Noble Financial Issues Negative Forecast for TWI Earnings

Key Points

• Noble Financial cut its Q2 2026 EPS estimate for Titan to ($0.02) from $0.05 and trimmed its FY2026 forecast to ($0.04), signaling a weaker earnings outlook for 2026.
• Titan reported Q1 EPS of ($0.38), missing consensus by $0.39 despite revenue of $505.1M beating expectations, and the stock trades around $7.56 versus an average analyst target of $12.00.
• Major shareholder Aipct Holdings LLC sold 3,041,288 shares in March—reducing its stake by 25.51%—representing a large insider disposal.

Titan International, Inc. (NYSE:TWI - Free Report) - Investment analysts at Noble Financial lowered their Q2 2026 earnings estimates for shares of Titan International in a research note issued on Friday, May 1st. Noble Financial analyst J. Gomes now forecasts that the industrial products company will earn ($0.02) per share for the quarter, down from their previous estimate of $0.05. The consensus estimate for Titan International's current full-year earnings is $0.05 per share. Noble Financial also issued estimates for Titan International's Q3 2026 earnings at $0.05 EPS, Q4 2026 earnings at ($0.07) EPS and FY2026 earnings at ($0.04) EPS.

TWI has been the subject of a number of other research reports. Wall Street Zen cut shares of Titan International from a "hold" rating to a "sell" rating in a research report on Saturday. DA Davidson set a $13.00 target price on shares of Titan International in a research report on Tuesday, March 3rd. Finally, Weiss Ratings reissued a "sell (d-)" rating on shares of Titan International in a research report on Wednesday, April 22nd. Two research analysts have rated the stock with a Buy rating and one has issued a Sell rating to the company's stock. According to data from MarketBeat, Titan International currently has an average rating of "Hold" and an average target price of $12.00.

Titan International Price Performance

Shares of TWI opened at $7.56 on Tuesday. Titan International has a fifty-two week low of $6.43 and a fifty-two week high of $11.70. The company has a 50 day moving average price of $8.17 and a 200-day moving average price of $8.41. The company has a debt-to-equity ratio of 1.15, a quick ratio of 1.22 and a current ratio of 2.19. The stock has a market capitalization of $486.32 million, a PE ratio of -5.51 and a beta of 1.50.

Titan International (NYSE:TWI - Get Free Report) last announced its quarterly earnings results on Thursday, April 30th. The industrial products company reported ($0.38) earnings per share for the quarter, missing the consensus estimate of $0.01 by ($0.39). Titan International had a negative return on equity of 3.00% and a negative net margin of 4.72%.The business had revenue of $505.07 million during the quarter, compared to analysts' expectations of $497.23 million.

Insider Buying and Selling

In related news, major shareholder Aipct Holdings Llc sold 3,041,288 shares of the stock in a transaction that occurred on Wednesday, March 4th. The shares were sold at an average price of $8.95, for a total transaction of $27,219,527.60. Following the completion of the sale, the insider owned 8,880,478 shares of the company's stock, valued at $79,480,278.10. This represents a 25.51% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available at this link. 32.50% of the stock is owned by insiders.

Institutional Inflows and Outflows

Hedge funds have recently bought and sold shares of the stock. Victory Capital Management Inc. increased its stake in Titan International by 11.3% during the 3rd quarter. Victory Capital Management Inc. now owns 1,649,715 shares of the industrial products company's stock valued at $12,472,000 after purchasing an additional 167,032 shares in the last quarter. Villanova Investment Management Co LLC increased its stake in Titan International by 28.4% during the 3rd quarter. Villanova Investment Management Co LLC now owns 213,165 shares of the industrial products company's stock valued at $1,612,000 after purchasing an additional 47,153 shares in the last quarter. GSA Capital Partners LLP acquired a new position in Titan International during the 3rd quarter valued at approximately $544,000. First Eagle Investment Management LLC increased its stake in Titan International by 0.3% during the 3rd quarter. First Eagle Investment Management LLC now owns 622,251 shares of the industrial products company's stock valued at $4,704,000 after purchasing an additional 2,000 shares in the last quarter. Finally, Fox Run Management L.L.C. acquired a new position in Titan International during the 3rd quarter valued at approximately $153,000. Institutional investors and hedge funds own 80.39% of the company's stock.

More Titan International News

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

• Positive Sentiment: Sidoti raised its FY2027 EPS to $0.30 (from $0.29), signaling slightly stronger longer‑term profitability expectations. MarketBeat Report
• Positive Sentiment: Sidoti nudged up Q1 2027 to $0.14 from $0.13 — a small beat for first‑quarter 2027 outlook. MarketBeat Report
• Positive Sentiment: Sidoti improved Q4 2026 from ($0.27) to ($0.15), reducing the expected quarter loss and easing short‑term profitability concerns. MarketBeat Report
• Positive Sentiment: Noble Financial raised Q3 2026 to $0.05 from $0.02, a positive revision for mid‑2026 earnings momentum. MarketBeat Report
• Negative Sentiment: Sidoti cut FY2026 to ($0.22) from ($0.18), a material downgrade to the full‑year outlook that may pressure shares given the larger expected loss for 2026. MarketBeat Report
• Negative Sentiment: Sidoti moved Q2 2026 from a $0.05 forecast to ($0.05) — a swing from profit to loss that increases near‑term downside risk. MarketBeat Report
• Negative Sentiment: Sidoti cut Q3 2026 to ($0.03) from $0.05, further weakening the 2026 quarterly profile. MarketBeat Report
• Negative Sentiment: Noble trimmed FY2026 to ($0.04) from $0.05 and lowered several 2026 quarter forecasts (Q2 to ($0.02), Q4 slightly worse), signaling another firm that sees a weaker 2026. MarketBeat Report

Titan International Company Profile

Titan International, Inc is a leading global manufacturer of wheels, tires and undercarriage systems designed for off-highway vehicles. The company serves a diverse range of markets including agricultural, construction, earthmoving and consumer segments. Titan's product portfolio encompasses a variety of tire sizes and tread designs, steel and cast centers, wheels, tracks and complete wheel‐and‐tire assemblies tailored to meet the needs of tractors, combines, skid steers, loaders, haul trucks and other specialized equipment.

In addition to original equipment manufacturing, Titan provides extensive aftermarket support through its network of distributors and sales offices.

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