Titan International (NYSE:TWI) Shares Down 4.9% - What's Next?

Key Points

• Titan International's shares fell by 4.9%, trading at $7.92, with the trading volume down 61% compared to the average.
• Analysts have mixed views on the stock, with a consensus rating of "Moderate Buy" and a price target of $11.33, while one firm assigned a "sell" rating.
• The company reported negative earnings of ($0.02) per share for the last quarter, missing estimates and showed revenues of $460.83 million, below forecasts.

Shares of Titan International, Inc. (NYSE:TWI - Get Free Report) dropped 4.9% on Monday . The company traded as low as $7.94 and last traded at $7.92. Approximately 249,644 shares traded hands during trading, a decline of 61% from the average daily volume of 647,794 shares. The stock had previously closed at $8.32.

Analysts Set New Price Targets

TWI has been the topic of a number of research reports. DA Davidson boosted their price objective on Titan International from $10.00 to $12.00 and gave the stock a "buy" rating in a research report on Tuesday, July 22nd. Weiss Ratings restated a "sell (d)" rating on shares of Titan International in a research report on Saturday, September 27th. Three equities research analysts have rated the stock with a Buy rating and one has issued a Sell rating to the company's stock. Based on data from MarketBeat.com, the stock currently has a consensus rating of "Moderate Buy" and a consensus target price of $11.33.

Titan International Stock Performance

The company has a 50-day moving average price of $8.47 and a two-hundred day moving average price of $8.32. The company has a current ratio of 2.35, a quick ratio of 1.27 and a debt-to-equity ratio of 0.98. The stock has a market capitalization of $501.62 million, a P/E ratio of -25.32 and a beta of 1.92.

Titan International (NYSE:TWI - Get Free Report) last posted its quarterly earnings data on Thursday, July 31st. The industrial products company reported ($0.02) earnings per share for the quarter, missing the consensus estimate of ($0.01) by ($0.01). Titan International had a negative return on equity of 1.62% and a negative net margin of 1.24%.The business had revenue of $460.83 million during the quarter, compared to the consensus estimate of $483.84 million. Titan International has set its Q3 2025 guidance at EPS. On average, equities analysts forecast that Titan International, Inc. will post 0.03 earnings per share for the current year.

Institutional Inflows and Outflows

Hedge funds have recently made changes to their positions in the business. Fishman Jay A Ltd. MI increased its position in Titan International by 1.0% in the 2nd quarter. Fishman Jay A Ltd. MI now owns 2,220,684 shares of the industrial products company's stock valued at $22,806,000 after buying an additional 22,677 shares in the last quarter. Donald Smith & CO. Inc. increased its position in Titan International by 92.2% in the 2nd quarter. Donald Smith & CO. Inc. now owns 1,459,953 shares of the industrial products company's stock valued at $14,994,000 after buying an additional 700,467 shares in the last quarter. EVR Research LP increased its position in Titan International by 27.3% in the 2nd quarter. EVR Research LP now owns 1,400,000 shares of the industrial products company's stock valued at $14,378,000 after buying an additional 300,000 shares in the last quarter. American Century Companies Inc. increased its position in Titan International by 13.2% in the 2nd quarter. American Century Companies Inc. now owns 1,212,683 shares of the industrial products company's stock valued at $12,454,000 after buying an additional 141,256 shares in the last quarter. Finally, Royce & Associates LP increased its position in Titan International by 1,059.1% in the 1st quarter. Royce & Associates LP now owns 918,114 shares of the industrial products company's stock valued at $7,703,000 after buying an additional 838,902 shares in the last quarter. 80.39% of the stock is owned by institutional investors.

Titan International Company Profile

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.

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