FIP (FTAI Infrastructure) Risk Assessment


FIP FTAI Infrastructure Inc FIP
64 GF Score
Price $4.61
GF Value $8.51
Valuation Significantly Undervalued
! 5 Warning Signs
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What is FTAI Infrastructure Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of FTAI Infrastructure is: High Risk: High uncertainty with risk-return tradeoff.

FTAI Infrastructure  (NAS:FIP) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

FTAI Infrastructure Risk Assessment Related Terms

FIP vs TRC, FBYD, BOC: Risk Assessment Comparison

For the Conglomerates subindustry, FTAI Infrastructure's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

FTAI Infrastructure Risk Assessment vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, FTAI Infrastructure's Risk Assessment distribution charts can be found below:

* The bar in red indicates where FTAI Infrastructure's Risk Assessment falls into.


FIP
64GF Score
FTAI Infrastructure Inc FIP
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is FTAI Infrastructure (FIP) Overvalued in 2026?

Based on GuruFocus' analysis, FTAI Infrastructure stock appears to be undervalued. The current stock price of $4.61 is trading 45.9% below its estimated GF Value™ of $8.51. GuruFocus considers FTAI Infrastructure to be Significantly Undervalued.

Key valuation signals for FIP:

  • Risk Assessment:
  • GF Value™: $8.51 vs. price of $4.61 (45.9% below fair value)
  • GF Score™: 64/100 with 5 warning signs

No single metric tells the full story. See the FIP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

FTAI Infrastructure Business Description

Address 1345 Avenue of the Americas, 45th Floor, New York, NY, USA, 10105
FTAI Infrastructure Inc is engaged in five segments; Railroad segment, which includes eight freight railroads and one switching company that provide rail service to certain manufacturing and production facilities; the Jefferson Terminal segment, which consists of a multi-modal crude oil and refined products terminal and other related assets; The Repauno segment, which consists of a deep-water port located along the Delaware River with an underground storage cavern, a multipurpose dock, a rail-to-ship transloading system, and multiple industrial development opportunities; Power and Gas segment, which comprised Long Ridge, a multi-modal terminal located along the Ohio River; and Sustainability and Energy Transition segment, which comprised of Aleon/Gladieux, Clean Planet, and CarbonFree.
64GF Score

Get the complete analysis for FIP

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.61
Price
$8.51
GF Value