SURVYR
13F ADDED +22% · FORTRESS Institutional Filing Alert

Fortress Investment Group (Drew McKnight & Joshua Pack) highlighted FTAI in latest 13F

Concentrated special situations, aviation leasing (FTAI), energy infrastructure (FIP) & asset-backed credit

Fortress 13F › All Filing Alerts › SEC Filing ↗

FTAI

FTAI Aviation Ltd.
$158.67
+$1.08 (0.69%)Oct 27 close
Industrials & AerospaceSP500 CompareTechnicals
1M3M6M1Y2Y
-19%+5%+29%+52%+76%Oct 2025Oct 2026Apr 202652w high $323.5152w low $149.50
FTAISPY
Wall St. Highest PT $540.00 (+240.3%) Wall St. Avg PT $346.45 (+118.3%)
$152$299$446$592$739POC $169Hi $540Avg $346
Underwater Drawdown %Max DD -49.9%Current -48.5%
0.0%-49.9%
Relative Strength vs SPY-27.1% vs SPYUnderperforming
+77%0%-77%
1W
+$0.72 (0.46%)
1M
−$16.39 (9.36%)
3M
−$53.33 (25.16%)
6M
−$56.49 (26.25%)
YTD
−$37.08 (18.94%)
1Y
−$24.99 (13.61%)

Chart

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Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street analyst consensus
SellHoldStrong Buy
Strong Buy
11 analysts · mean score 1.36
1 = Strong Buy · 5 = Sell
Strong Buy764%
Buy436%
Hold00%
Underperform00%
Sell00%
Wall Street consensus · as of Oct 19, 2026
Analyst price targets
Current price$158.67
Average target$346.45
+$187.78 (+118.3%) upsideaverage target vs current price
CurrentAverageMedian
Low$275.00
Median$310.00
High$540.00
12-month Wall Street target range · as of Oct 19, 2026

Third-party ratings, not SURVYR.'s views.

Key stats & company

Market value$16.8B
P/E (last 12 months)35.5
P/E (next 12 months, estimated)12.1
52-week range$149.50 – $323.51
Revenue growth (latest quarter vs a year ago)+40.9%
Dividend yield1.27%
Analyst consensusStrong Buy (11)
Average analyst price target$346.45 (+118%)

What they do

FTAI Aviation Ltd. owns, acquires, and sells aviation equipment for the transportation of goods and people worldwide. It operates in two segments, Aviation Leasing and Aerospace Products. The Aviation Leasing segment owns, leases, manages, and sells aircraft and aircraft engines.

Industrials · Aerospace & Defense
Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

For information only · Important disclosures

Grades vs sector

No sector grades for FTAI yet. Grades rank S&P 1500 stocks within their sector and refresh after each daily data run, so a stock outside that index or newly covered has none.

Systematic Models

Held by 2 of 7 live models: SURVYR. Barbell Momentum & T-Bill Shield, SURVYR. Long Book.

SURVYR. Barbell Momentum & T-Bill Shield
5.0% of the book · Mid-Cap RS & EPS Leaders (75%) sleeve · ranked 2 of 160
 HeldSURVYR. Long Book
2.5% of the book · Higher-risk sleeve
 HeldQuality Growth
Outside this model's universe or screens
 Momentum Top 15
Outside this model's universe or screens
 Momentum Blend
Not in the current book
 New Highs Growth
Outside this model's universe or screens
 SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
Why it's in the SURVYR. Barbell Momentum & T-Bill Shield #2 of 160

Qualified on +68% 6M RS, +24% 90d EPS revisions, 13F accumulation leader. Ranked 2nd of 160 at the 2026-10-01 rebalance.

What would knock it out: Drops out if it falls outside the top 16 at the next rebalance (Oct 30).

Why it's in the SURVYR. Long Book

Picked for this research portfolio at the Oct 21, 2026 close (Higher-risk group, Pivot / optionality).

What would knock it out: Weights are fixed and there is no rebalance rule. Any change would be dated and shown here.

Earnings & events

FTAI earningsReports tomorrow
Next report · quarter Sep 2026
Thu Oct 29, 2026Before the open
EPS consensus$1.47
Revenue consensus–
Last 4 quarters · EPS vs estimate
Jul 29, 2026$1.26est $2.09−39.5%Below estimates
Apr 29, 2026$1.46est $1.60−8.4%Below estimates
Feb 25, 2026$1.24est $1.18+4.7%Above estimates
Oct 27, 2025$1.16est $1.20−3.4%Below estimates

In line = within 1% of the estimate.

Source: Yahoo Finance · report time: Nasdaq earnings calendar · refreshed 2026-10-27 17:57:55 ET
24-1025-0225-0425-0725-1026-0226-0426-070.002.09
EstimateActual (beat)Actual (miss)

News & catalysts

More news
United (UAL) Stock Looks Reasonable On Its 173% Three Year Run
Simply Wall St. · Oct 15

Research

Coteau Barbell Momentum & T-Bill Shield: rebalance of Oct 1, 2026Oct 26, 2026
Insider trades
Moreno David
President · 2026-07-31
Buy
$498.1K
None
None · None
Sell
–
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Sell
–
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None · None
Sell
–
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None · None
Sell
–
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None · None
Sell
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None · None
Sell
–

Stats refreshed 2026-10-27 17:57:55 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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Coteau 0.9 · Oct 21, 2026