Jefferies maintains FTAI Aviation stock with $200 target post-review

Published 21/01/2025, 19:26
Jefferies maintains FTAI Aviation stock with $200 target post-review

Tuesday, shares of FTAI Aviation (NASDAQ:FTAI) maintained their Buy rating and a $200.00 price target from Jefferies, following the announcement of an audit committee review. The stock, which has declined over 26% in the past week according to InvestingPro data, is undergoing review in response to a short report addressing accounting allegations.

Devin Ryan, an analyst at Jefferies, noted that while a quicker rebuttal to the short report might be preferred by some, a comprehensive review by legal counsel and independent advisors is the most effective way to address the concerns and potentially lift the negative sentiment surrounding the stock.

Ryan pointed out that the maintenance spending year-to-date, totaling $400 million, highlights FTAI Aviation's focus on repair intensity rather than trading activities. The company's strong liquidity position is evident in its current ratio of 3.86, with liquid assets well exceeding short-term obligations.

FTAI Aviation's shares are currently trading at $82.81, with a market capitalization of $8.51 billion. According to Ryan, this values the company at less than 8 times its estimated 2026 EBITDA. InvestingPro analysis indicates the stock may be undervalued, with analyst targets ranging from $160 to $300, suggesting significant upside potential. This valuation assessment comes as the company and its audit committee delve into the allegations to ensure thorough examination and transparency.

The review process is expected to take some time, as the audit committee works diligently to investigate the claims made in the short report. The outcome of this investigation is anticipated to clarify the situation and confirm the company's financial integrity, as long as no misconduct is discovered.

In other recent news, FTAI Aviation has been the center of various developments. The company has initiated a review in response to allegations made in a Muddy Waters (NYSE:WAT) report. Independent (LON:IOG) advisors will be engaged to thoroughly examine and address the assertions made. Despite these allegations, analysts from Stifel, BTIG, and Deutsche Bank (ETR:DBKGn) have maintained their Buy ratings on FTAI Aviation's stock, countering the claims and emphasizing the company's strong growth prospects.

FTAI Aviation's Strategic Capital Initiative, valued at over $3 billion, has been noted by analysts as a potential game-changer for the company's market position and earnings potential. The company has also provided an adjusted EBITDA guidance for 2025, projecting between $1.1 billion and $1.15 billion.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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