Titan Machinery Inc's fundamentals are relatively stable, with industry-average ESG disclosure.Its valuation is considered fairly valued, ranking 88 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 23.25.In the medium term, the stock price is expected to trend up.Despite a good stock market performance and strong technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Titan Machinery Inc is 3.50, ranking 182 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 644.51M, representing a year-over-year decrease of 5.19%, while its net profit experienced a year-over-year decrease of 30.37%.
Key Metrics
The current valuation score of Titan Machinery Inc is 9.31, ranking 1 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is -6.83, which is -304.80% below the recent high of 13.99 and -73.11% above the recent low of -11.83.
The current earnings forecast score of Titan Machinery Inc is 7.00, ranking 107 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target is 22.00, with a high of 25.00 and a low of 18.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Titan Machinery Inc is 8.65, ranking 114 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 19.70 and the support level at 16.47, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Titan Machinery Inc is 7.00, ranking 83 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 89.73%, representing a quarter-over-quarter decrease of 3.50%. The largest institutional shareholder is The Vanguard, holding a total of 1.18M shares, representing 5.04% of shares outstanding, with 0.62% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Titan Machinery Inc is 5.46, ranking 97 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 1.25. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Titan Machinery Inc’s latest ESG disclosure is at an average level in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry, showing no material impact on overall risk.
