DA Davidson's Earnings Estimate for Titan International in Q1 2025

Titan International, Inc. (NYSE:TWI) has caught the attention of analysts, particularly those at DA Davidson. In a recent research note dated February 28th, 2025, DA Davidson provided its earnings estimates for Titan International for the first quarter of 2025. Analyst M. Shlisky predicts that the company will report earnings per share (EPS) of $0.06 for this quarter.

DA Davidson holds a "Strong-Buy" rating on Titan International's shares, indicating a positive outlook for the stock. The consensus estimate for the company's overall earnings for the current full year is considerably lower at $0.03 per share. Looking ahead, DA Davidson has projected Titan International's earnings to increase, estimating $0.35 EPS for fiscal year 2025 and $0.58 EPS for fiscal year 2026.

In a related note, StockNews.com has upgraded its rating for Titan International from a "sell" to a "hold" as of February 12th, suggesting a more favorable sentiment towards the stock.

Titan International's Recent Stock Performance

As of Monday, Titan International's shares were trading at $8.52. The company has a market capitalization of approximately $537.63 million and a price-to-earnings (P/E) ratio of -70.96, indicating it has struggled to generate consistent profits. The stock's beta is 1.82, suggesting it is more volatile than the market. Over the past year, the stock has seen a low of $6.34 and a high of $14.15.

The company maintains a quick ratio of 1.33 and a current ratio of 2.38, reflecting its liquidity position, while its debt-to-equity ratio stands at 0.84. The 50-day simple moving average for TWI is $7.92, and its 200-day moving average is $7.68.

Recent Institutional Activity

Several institutional investors have recently adjusted their holdings in Titan International. Renaissance Technologies LLC increased its position by 1.0% in the last quarter, now owning 2,743,587 shares valued at approximately $18.63 million. Victory Capital Management Inc. also expanded its stake by 21.4%, adding 344,658 shares. Other investors like Geode Capital Management LLC and Northern Trust Corp have also increased their shares, contributing to a collective 80.39% ownership of Titan International by institutional investors.

Titan International Overview

Titan International, Inc. is known for manufacturing and supplying wheels, tires, and undercarriage systems for off-highway vehicles both domestically and internationally. The company operates primarily in three segments: Agricultural, Earthmoving/Construction, and Consumer, focusing on producing components essential for agricultural machinery such as tractors, combines, and other equipment.

Conclusion

Given the analysts' positive outlook and the company's established presence in its industry, Titan International is positioned for potential growth in the coming years, with evolving market conditions influencing its performance.

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