Noble Financial Analysts Decrease Earnings Estimates for TWI

Key Points

• Noble Financial cut its FY2026 EPS forecast for Titan International to a loss of $0.30 per share from a previously expected loss of $0.01; the consensus estimate is a loss of $0.16 per share. It also forecast a Q4 2026 loss of $0.38 per share.
• Titan reported quarterly EPS of a $0.03 loss, beating analysts’ estimate of a $0.05 loss, but revenue of $335.18 million fell short of the $448.82 million estimate.
• Analyst views remain mixed: DA Davidson kept a Buy rating but lowered its price target to $10, while other firms issued Sell ratings or reduced expectations. MarketBeat reported an average rating of Hold and a consensus target of $10.

Titan International, Inc. (NYSE:TWI - Free Report) - Research analysts at Noble Financial decreased their FY2026 earnings estimates for shares of Titan International in a research report issued on Friday, October 30th. Noble Financial analyst J. Gomes now anticipates that the industrial products company will post earnings of ($0.30) per share for the year, down from their previous forecast of ($0.01). The consensus estimate for Titan International's current full-year earnings is ($0.16) per share. Noble Financial also issued estimates for Titan International's Q4 2026 earnings at ($0.38) EPS.

Titan International (NYSE:TWI - Get Free Report) last released its earnings results on Thursday, October 29th. The industrial products company reported ($0.03) earnings per share (EPS) for the quarter, beating analysts' consensus estimates of ($0.05) by $0.02. The company had revenue of $335.18 million during the quarter, compared to analyst estimates of $448.82 million. Titan International had a negative return on equity of 2.54% and a negative net margin of 6.76%.

A number of other research firms have also issued reports on TWI. DA Davidson reduced their price target on shares of Titan International from $13.00 to $10.00 and set a "buy" rating for the company in a research report on Monday. Weiss Ratings restated a "sell (d-)" rating on shares of Titan International in a report on Friday, October 16th. Finally, Wall Street Zen downgraded shares of Titan International from a "hold" rating to a "sell" rating in a research report on Saturday. One investment analyst has rated the stock with a Buy rating and one has assigned a Sell rating to the stock. According to data from MarketBeat, the stock currently has an average rating of "Hold" and a consensus price target of $10.00.

Titan International Stock Up 0.5%

Shares of NYSE TWI opened at $5.00 on Wednesday. The company has a debt-to-equity ratio of 1.16, a quick ratio of 1.52 and a current ratio of 2.16. Titan International has a one year low of $4.58 and a one year high of $11.70. The business has a 50-day moving average price of $6.89 and a two-hundred day moving average price of $7.79.

Institutional Investors Weigh In On Titan International

A number of hedge funds and other institutional investors have recently made changes to their positions in the company. Aip LLC acquired a new stake in shares of Titan International during the 2nd quarter valued at about $68,468,485. Donald Smith & CO. Inc. bought a new position in Titan International during the second quarter valued at about $40,936,000. BlackRock Inc. bought a new position in Titan International during the second quarter valued at about $35,922,000. Dimensional Fund Advisors LP raised its holdings in Titan International by 6.3% during the first quarter. Dimensional Fund Advisors LP now owns 3,426,873 shares of the industrial products company's stock valued at $23,678,000 after buying an additional 204,589 shares in the last quarter. Finally, Renaissance Technologies LLC lifted its position in shares of Titan International by 10.5% in the first quarter. Renaissance Technologies LLC now owns 2,477,119 shares of the industrial products company's stock worth $17,117,000 after buying an additional 235,632 shares during the last quarter. 80.39% of the stock is owned by hedge funds and other institutional investors.

Key Stories Impacting Titan International

Here are the key news stories impacting Titan International this week:

• Positive Sentiment: DA Davidson maintained a Buy rating and its new $10 target remains well above the $5 reference price, implying substantial potential upside if the company’s outlook improves. However, the firm cut its target from $13. DA Davidson stock recommendations
• Neutral Sentiment: Titan’s Q3 earnings call was characterized as signaling a cautious recovery, suggesting improvement may be gradual rather than assured. Titan International Earnings Call Signals Cautious Recovery
• Negative Sentiment: Sidoti cut estimates across several periods: FY2026 EPS is now forecast at a loss of $0.28, versus a prior loss estimate of $0.19, while FY2027 EPS fell to $0.09 from $0.21. Its revised quarterly forecasts also include losses in Q4 2026 and Q4 2027, and break-even earnings in Q3 2027. These downward revisions indicate weaker expected profitability.
• Negative Sentiment: The consensus price target was reduced 16.67% to $10.20, reflecting lower analyst expectations even though it remains above the $5 reference price. Titan International consensus price target cut
• Negative Sentiment: Wall Street Zen also lowered its rating on TWI, adding to the cautious analyst tone. Titan International stock rating lowered by Wall Street Zen

Titan International Company Profile

Titan International, Inc NYSE: TWI designs, manufactures and sells wheels, tires and undercarriage systems for off-highway vehicles and equipment. Its products are used in agricultural, construction, earthmoving, mining and other industrial applications, with offerings that include specialized tires, wheels, wheel assemblies, tracks and related components.

The company serves original equipment manufacturers and replacement, or aftermarket, customers. Its products are used on tractors, combines, planting and harvesting equipment, loaders, graders, haulage vehicles and other heavy-duty machinery.

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