Sidoti Lowers Earnings Estimates for Titan International

Titan International, Inc. (NYSE:TWI) – Stock analysts at Sidoti decreased their Q3 2027 earnings per share estimates for Titan International in a note issued to investors on Friday, July 31st. Sidoti analyst S. Ferazani now expects that the industrial products company will earn $0.06 per share for the quarter, down from their previous estimate of $0.07. The consensus estimate for Titan International’s current full-year earnings is ($0.11) per share.

Other research analysts also recently issued reports about the company. Wall Street Zen upgraded Titan International from a “sell” rating to a “hold” rating in a research report on Sunday, May 10th. DA Davidson reaffirmed a “buy” rating and issued a $13.00 target price on shares of Titan International in a research note on Friday, June 12th. Finally, Weiss Ratings reaffirmed a “sell (d-)” rating on shares of Titan International in a research note on Monday, July 20th. One analyst has rated the stock with a Buy rating and one has issued a Sell rating to the stock. According to MarketBeat.com, the company presently has an average rating of “Hold” and a consensus target price of $13.00.

Titan International Price Performance

Shares of NYSE TWI opened at $7.46 on Monday. The stock has a market cap of $481.60 million, a price-to-earnings ratio of -6.17 and a beta of 1.45. Titan International has a 52 week low of $6.43 and a 52 week high of $11.70. The company’s 50-day moving average price is $7.53 and its 200 day moving average price is $8.21. The company has a current ratio of 2.11, a quick ratio of 1.15 and a debt-to-equity ratio of 1.10.

Titan International (NYSE:TWI) last announced its quarterly earnings results on Thursday, July 30th. The industrial products company reported $0.10 earnings per share for the quarter, beating analysts’ consensus estimates of ($0.05) by $0.15. The business had revenue of $484.77 million during the quarter, compared to analysts’ expectations of $480.06 million. Titan International had a negative return on equity of 1.56% and a negative net margin of 4.11%.

Institutional Investors Weigh In On Titan International

Several institutional investors and hedge funds have recently modified their holdings of TWI. Donald Smith & CO. Inc. grew its stake in shares of Titan International by 59.1% in the fourth quarter. Donald Smith & CO. Inc. now owns 3,491,649 shares of the industrial products company’s stock valued at $27,340,000 after buying an additional 1,297,542 shares in the last quarter. Invesco Ltd. lifted its position in Titan International by 85.1% during the 4th quarter. Invesco Ltd. now owns 1,579,219 shares of the industrial products company’s stock worth $12,365,000 after acquiring an additional 725,926 shares in the last quarter. Renaissance Technologies LLC boosted its holdings in Titan International by 10.5% in the 1st quarter. Renaissance Technologies LLC now owns 2,477,119 shares of the industrial products company’s stock worth $17,117,000 after acquiring an additional 235,632 shares during the period. Charles Schwab Investment Management Inc. boosted its holdings in Titan International by 20.9% in the 4th quarter. Charles Schwab Investment Management Inc. now owns 1,198,692 shares of the industrial products company’s stock worth $9,386,000 after acquiring an additional 207,425 shares during the period. Finally, Dimensional Fund Advisors LP grew its position in Titan International by 6.3% in 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 acquiring an additional 204,589 shares in the last quarter. Hedge funds and other institutional investors own 80.39% of the company’s stock.

Key Stories Impacting Titan International

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

• Positive Sentiment: Sidoti raised its FY2026 EPS forecast to a loss of $0.19 from a prior loss estimate of $0.22. However, the revised forecast remains below the current full-year consensus estimate of a $0.13 loss. Q3 EPS Estimate for Titan International Lowered by Analyst
• Neutral Sentiment: Sidoti projects a return to quarterly profitability in the first half of 2027, with estimated EPS of $0.11 in the first quarter and $0.13 in the second quarter. The firm’s FY2027 forecast remains profitable at $0.21 per share.
• Negative Sentiment: Sidoti reduced its Q3 2026 EPS estimate to a loss of $0.06 from a loss of $0.03 and cut its Q4 2026 forecast to a loss of $0.24 from a loss of $0.15. The revisions point to weaker near-term profitability than previously expected. Q3 EPS Estimate for Titan International Lowered by Analyst
• Negative Sentiment: Estimates for 2027 were also lowered: Q1 EPS was cut to $0.11 from $0.16, Q2 to $0.13 from $0.14, Q4 to a loss of $0.08 from a loss of $0.01, and full-year EPS to $0.21 from $0.37. The sharp FY2027 reduction suggests analysts see a slower earnings recovery.
• Negative Sentiment: Titan International continues to carry a weak earnings profile, with negative net margin and return on equity, while its shares remain below the 200-day moving average and closer to the 52-week low than the high. These factors may amplify the market’s reaction to downward estimate revisions.

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.