Fortress Transp Net Worth
Fortress Transp Net Worth Breakdown | FTAI |
Fortress Transp Net Worth Analysis
Fortress Transp's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Fortress Transp's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Fortress Transp's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Fortress Transp's net worth analysis. One common approach is to calculate Fortress Transp's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Fortress Transp's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Fortress Transp's net worth. This approach calculates the present value of Fortress Transp's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Fortress Transp's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Fortress Transp's net worth. This involves comparing Fortress Transp's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Fortress Transp's net worth relative to its peers.
Enterprise Value |
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To determine if Fortress Transp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Fortress Transp's net worth research are outlined below:
| Fortress Transp had very high historical volatility over the last 90 days | |
| Fortress Transp Infra currently holds about 118.85 M in cash with (187.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.2. | |
| Fortress Transp has a poor financial position based on the latest SEC disclosures | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from gurufocus.com: BlackRock, Inc. Reduces Stake in FTAI Aviation Ltd by 46.42 |
Fortress Transp Quarterly Good Will |
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Fortress Transp uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Fortress Transp Infra. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Fortress Transp's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Fortress Transp Target Price Consensus
Fortress target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Fortress Transp's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 13 | Strong Buy |
Most Fortress analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Fortress stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Fortress Transp Infra, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationFortress Transp Target Price Projection
Fortress Transp's current and average target prices are 114.41 and 165.59, respectively. The current price of Fortress Transp is the price at which Fortress Transp Infra is currently trading. On the other hand, Fortress Transp's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Fortress Transp Market Quote on 29th of July 2025
Target Price
Analyst Consensus On Fortress Transp Target Price
Know Fortress Transp's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Fortress Transp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Fortress Transp Infra backward and forwards among themselves. Fortress Transp's institutional investor refers to the entity that pools money to purchase Fortress Transp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Washington State Investment Board | 2025-03-31 | 1.9 M | Ensign Peak Advisors Inc | 2025-03-31 | 1.8 M | William Blair Investment Management, Llc | 2025-03-31 | 1.4 M | Ubs Group Ag | 2025-03-31 | 1.4 M | Norges Bank | 2024-12-31 | 1.3 M | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 1.1 M | Charles Schwab Investment Management Inc | 2025-03-31 | 1 M | Northern Trust Corp | 2025-03-31 | 1 M | T. Rowe Price Investment Management,inc. | 2025-03-31 | 964.5 K | Capital Research & Mgmt Co - Division 3 | 2025-03-31 | 13.7 M | Vanguard Group Inc | 2025-03-31 | 10.4 M |
Follow Fortress Transp's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 12.02 B.Market Cap |
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Project Fortress Transp's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Equity | 0.11 | 0.11 |
When accessing Fortress Transp's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Fortress Transp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Fortress Transp's profitability and make more informed investment decisions.
Evaluate Fortress Transp's management efficiency
Fortress Transp Infra has return on total asset (ROA) of 0.1025 % which means that it generated a profit of $0.1025 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.6939 %, meaning that it created $0.6939 on every $100 dollars invested by stockholders. Fortress Transp's management efficiency ratios could be used to measure how well Fortress Transp manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Fortress Transp's Return On Capital Employed is increasing as compared to previous years. The Fortress Transp's current Return On Equity is estimated to increase to 0.11, while Return On Tangible Assets are projected to decrease to 0. As of now, Fortress Transp's Debt To Assets are increasing as compared to previous years. The Fortress Transp's current Fixed Asset Turnover is estimated to increase to 0.73, while Total Assets are projected to decrease to under 2.6 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.80 | 0.76 | |
| Tangible Book Value Per Share | (0.22) | (0.20) | |
| Enterprise Value Over EBITDA | 38.23 | 44.20 | |
| Price Book Value Ratio | 179.75 | 188.73 | |
| Enterprise Value Multiple | 38.23 | 44.20 | |
| Price Fair Value | 179.75 | 188.73 | |
| Enterprise Value | 18 B | 18.8 B |
Evaluating the management effectiveness of Fortress Transp allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Fortress Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Enterprise Value Revenue 8.1391 | Revenue | Quarterly Revenue Growth 0.537 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Fortress Transp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Fortress Transp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Fortress Transp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Fortress Transp Corporate Filings
F4 | 22nd of July 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 17th of July 2025 Other Reports | ViewVerify | |
8K | 24th of June 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 29th of May 2025 Other Reports | ViewVerify |
Fortress Transp Earnings Estimation Breakdown
The calculation of Fortress Transp's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Fortress Transp is estimated to be 1.29 with the future projection ranging from a low of 1.146 to a high of 1.66. Please be aware that this consensus of annual earnings estimates for Fortress Transp Infra is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.15 Lowest | Expected EPS | 1.66 Highest |
Fortress Transp Earnings Projection Consensus
Suppose the current estimates of Fortress Transp's value are higher than the current market price of the Fortress Transp stock. In this case, investors may conclude that Fortress Transp is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Fortress Transp's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2025 | Current EPS (TTM) | |
| 13 | 57.79% | 1.0186 | 1.29 | 0.23 |
Fortress Transp Earnings per Share Projection vs Actual
Actual Earning per Share of Fortress Transp refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Fortress Transp Infra predict the company's earnings will be in the future. The higher the earnings per share of Fortress Transp, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Fortress Transp Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Fortress Transp, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Fortress Transp should always be considered in relation to other companies to make a more educated investment decision.Fortress Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Fortress Transp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2025-04-23 | 2025-03-31 | 0.8758 | 1.0186 | 0.1428 | 16 | ||
2025-02-20 | 2024-12-31 | 0.82 | 0.8794 | 0.0594 | 7 | ||
2024-10-30 | 2024-09-30 | 0.77 | 0.76 | -0.01 | 1 | ||
2024-07-23 | 2024-06-30 | 0.47 | 0.52 | 0.05 | 10 | ||
2024-04-25 | 2024-03-31 | 0.38 | 0.31 | -0.07 | 18 | ||
2024-02-22 | 2023-12-31 | 0.44 | 1.09 | 0.65 | 147 | ||
2023-10-25 | 2023-09-30 | 0.42 | 0.33 | -0.09 | 21 | ||
2023-07-26 | 2023-06-30 | 0.3 | 0.46 | 0.16 | 53 | ||
2023-04-26 | 2023-03-31 | 0.41 | 0.22 | -0.19 | 46 | ||
2023-02-23 | 2022-12-31 | 0.5 | 0.2 | -0.3 | 60 | ||
2022-10-27 | 2022-09-30 | 0.52 | -0.23 | -0.75 | 144 | ||
2022-07-27 | 2022-06-30 | 0.15 | 0.11 | -0.04 | 26 | ||
2022-04-28 | 2022-03-31 | -0.11 | -1.06 | -0.95 | 863 | ||
2022-02-24 | 2021-12-31 | 0.13 | -0.19 | -0.32 | 246 | ||
2021-10-28 | 2021-09-30 | -0.0622 | -0.44 | -0.3778 | 607 | ||
2021-07-28 | 2021-06-30 | -0.19 | -0.39 | -0.2 | 105 | ||
2021-04-29 | 2021-03-31 | -0.37 | -0.4 | -0.03 | 8 | ||
2021-02-25 | 2020-12-31 | -0.32 | -0.7 | -0.38 | 118 | ||
2020-10-29 | 2020-09-30 | -0.14 | -0.3 | -0.16 | 114 | ||
2020-07-30 | 2020-06-30 | -0.21 | -0.18 | 0.03 | 14 | ||
2020-04-30 | 2020-03-31 | 0.08 | 0.01 | -0.07 | 87 | ||
2020-02-27 | 2019-12-31 | 0.42 | 1.3 | 0.88 | 209 | ||
2019-10-31 | 2019-09-30 | 0.17 | 0.41 | 0.24 | 141 | ||
2019-08-01 | 2019-06-30 | 0.11 | 0.23 | 0.12 | 109 | ||
2019-05-02 | 2019-03-31 | 0.07 | -0.02 | -0.09 | 128 | ||
2019-02-27 | 2018-12-31 | 0.12 | -0.02 | -0.14 | 116 | ||
2018-11-01 | 2018-09-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2018-08-02 | 2018-06-30 | 0.11 | 0.03 | -0.08 | 72 | ||
2018-05-03 | 2018-03-31 | 0.1 | 0.03 | -0.07 | 70 | ||
2018-02-28 | 2017-12-31 | 0.11 | 0.08 | -0.03 | 27 | ||
2017-11-02 | 2017-09-30 | 0.05 | 0.05 | 0.0 | 0 | ||
2017-08-03 | 2017-06-30 | 0.04 | 0.01 | -0.03 | 75 | ||
2017-05-04 | 2017-03-31 | 0.03 | -0.005 | -0.035 | 116 | ||
2017-02-23 | 2016-12-31 | 0.01 | 0.04 | 0.03 | 300 | ||
2016-11-01 | 2016-09-30 | -0.03 | -0.0014 | 0.0286 | 95 | ||
2016-08-02 | 2016-06-30 | -0.03 | -0.07 | -0.04 | 133 | ||
2016-05-03 | 2016-03-31 | 0.05 | -0.09 | -0.14 | 280 | ||
2016-03-01 | 2015-12-31 | 0.03 | -0.03 | -0.06 | 200 | ||
2015-11-03 | 2015-09-30 | 0.05 | 0.02 | -0.03 | 60 | ||
2015-08-11 | 2015-06-30 | 0.11 | 0.02 | -0.09 | 81 |
Fortress Transp Corporate Directors
| Ray Robinson | Independent Director | Profile | |
| Kenneth Nicholson | Director | Profile | |
| Martin Tuchman | Independent Director | Profile | |
| Paul Goodwin | Independent Director | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fortress Transp Infra. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Trading Companies & Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fortress Transp. If investors know Fortress will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fortress Transp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.806 | Dividend Share 1.2 | Earnings Share 0.23 | Revenue Per Share | Quarterly Revenue Growth 0.537 |
The market value of Fortress Transp Infra is measured differently than its book value, which is the value of Fortress that is recorded on the company's balance sheet. Investors also form their own opinion of Fortress Transp's value that differs from its market value or its book value, called intrinsic value, which is Fortress Transp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fortress Transp's market value can be influenced by many factors that don't directly affect Fortress Transp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fortress Transp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fortress Transp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fortress Transp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.