Q3 EPS Estimate for Titan International Lowered by Analyst

Key Points

• Noble Financial has lowered its Q3 2025 earnings per share estimate for Titan International from ($0.02) to ($0.04) and projects FY2025 earnings to be at ($0.16) EPS.
• Despite the negative outlook, Noble Financial maintains an "Outperform" rating and a price objective of $11.00 for Titan International stock.
• Insider selling has occurred recently with significant shares sold by the chief accounting officer and a director, leading to a decrease in their ownership stakes in the company.

Titan International, Inc. (NYSE:TWI - Free Report) - Equities research analysts at Noble Financial decreased their Q3 2025 earnings per share estimates for Titan International in a research report issued to clients and investors on Monday, August 4th. Noble Financial analyst J. Gomes now expects that the industrial products company will post earnings of ($0.04) per share for the quarter, down from their prior estimate of ($0.02). Noble Financial currently has a "Outperform" rating and a $11.00 price target on the stock. The consensus estimate for Titan International's current full-year earnings is $0.03 per share. Noble Financial also issued estimates for Titan International's FY2025 earnings at ($0.16) EPS.

Titan International (NYSE:TWI - Get Free Report) last issued its quarterly earnings data on Thursday, July 31st. The industrial products company reported ($0.02) EPS for the quarter, missing analysts' consensus estimates of ($0.01) by ($0.01). The business had revenue of $460.83 million during the quarter, compared to the consensus estimate of $483.84 million. Titan International had a negative return on equity of 1.62% and a negative net margin of 1.24%.

A number of other brokerages also recently issued reports on TWI. Wall Street Zen raised Titan International from a "sell" rating to a "hold" rating in a research report on Thursday, May 8th. DA Davidson boosted their price objective on shares of Titan International from $10.00 to $12.00 and gave the company a "buy" rating in a report on Tuesday, July 22nd.

Titan International Stock Down 4.7%

NYSE:TWI traded down $0.41 during trading hours on Wednesday, reaching $8.21. The company's stock had a trading volume of 509,310 shares, compared to its average volume of 504,475. The company has a market capitalization of $524.30 million, a P/E ratio of -26.47 and a beta of 2.05. Titan International has a 12 month low of $5.93 and a 12 month high of $10.94. The company has a debt-to-equity ratio of 0.98, a quick ratio of 1.27 and a current ratio of 2.35. The stock has a 50 day moving average price of $9.28 and a two-hundred day moving average price of $8.37.

Institutional Trading of Titan International

A number of hedge funds have recently bought and sold shares of the business. KLP Kapitalforvaltning AS acquired a new stake in Titan International in the 4th quarter valued at approximately $54,000. Geode Capital Management LLC boosted its position in Titan International by 0.5% in the 4th quarter. Geode Capital Management LLC now owns 1,138,329 shares of the industrial products company's stock valued at $7,732,000 after buying an additional 5,940 shares during the period. Trexquant Investment LP purchased a new position in Titan International in the 4th quarter valued at approximately $639,000. ExodusPoint Capital Management LP purchased a new position in Titan International in the 4th quarter valued at approximately $236,000. Finally, Wells Fargo & Company MN boosted its position in Titan International by 29.7% in the 4th quarter. Wells Fargo & Company MN now owns 30,042 shares of the industrial products company's stock valued at $204,000 after buying an additional 6,878 shares during the period. Institutional investors and hedge funds own 80.39% of the company's stock.

Insider Buying and Selling

In other Titan International news, CAO Anthony Eheli sold 25,000 shares of the stock in a transaction that occurred on Friday, June 20th. The stock was sold at an average price of $9.24, for a total transaction of $231,000.00. Following the transaction, the chief accounting officer owned 45,276 shares in the company, valued at approximately $418,350.24. This represents a 35.57% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, Director Richard M. Cashin, Jr. sold 212,398 shares of the firm's stock in a transaction dated Tuesday, July 1st. The shares were sold at an average price of $10.34, for a total transaction of $2,196,195.32. Following the completion of the transaction, the director directly owned 176,461 shares in the company, valued at $1,824,606.74. This represents a 54.62% decrease in their ownership of the stock. The disclosure for this sale can be found here. Insiders have sold 301,348 shares of company stock worth $3,086,520 in the last quarter. 25.00% of the stock is currently owned by company insiders.

About Titan International

Titan International, Inc, together with its subsidiaries, manufactures and sells wheels, tires, and undercarriage systems and components for off-highway vehicles in the United States and internationally. The company operates in Agricultural, Earthmoving/Construction, and Consumer segments. It offers wheels, tires, and undercarriage systems and components for various agricultural equipment, including tractors, combines, skidders, plows, planters, and irrigation equipment.