Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.140
Sell
RSI(14)
42.826
Neutral
STOCH(KDJ)(9,3,3)
52.391
Buy
ATR(14)
0.683
Low Volatility
CCI(14)
-13.437
Neutral
Williams %R
39.773
Buy
TRIX(12,20)
-0.793
Sell
StochRSI(14)
100.000
Overbought
Titan America SA
TTAM15.480USD
0.0000.00%
Close 03/25, 16:00（ET）Quotes delayed by 15 min
2.85BMarket Cap
15.31P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Titan America SA
Currency: USD Updated: 2026-03-25Key Insights
Titan America SA's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 30 out of 58 in the Homebuilding & Construction Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 17.43.In the medium term, the stock price is expected to remain stable.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Titan America SA's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Titan America SA Highlights
StrengthsRisks
Titan America SA is a Belgium-based company. The Company is a multi-regional manufacturer, vertically integrated, and a supplier of heavy building materials and services. It offers manufacturing, logistics and customer support capabilities that span across critical building materials and products. Its products are cement and aggregates, ready-mix concrete, concrete blocks, and other ancillary products. The Company is a provider of heavy building materials in Florida and the Mid-Atlantic and contributes to lower carbon emissions than traditional building materials and beneficial reuse of waste materials.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.66B.
Fairly Valued
The company’s latest PE is 15.31, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 30.51M shares, decreasing 9.91% quarter-over-quarter.
Held by Joel Greenblatt
Star Investor Joel Greenblatt holds 4.86K shares of this stock.
Analyst Rating
Based on
7
analysts
Buy
Current Rating
17.429
Target Price
+18.56%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-03-25The current financial score of Titan America SA is 9.02, ranking 4 out of 58 in the Homebuilding & Construction Supplies industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 405.66M, representing a year-over-year increase of 4.07%, while its net profit experienced a year-over-year increase of 19.12%.
Score
Financials
9.13
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
9.04
Operational Efficiency
9.22
Growth Potential
10.00
Shareholder Returns
7.73
Titan America SA's Company Valuation
Currency: USD Updated: 2026-03-25The current valuation score of Titan America SA is 8.32, ranking 16 out of 58 in the Homebuilding & Construction Supplies industry. Its current P/E ratio is 15.31, which is 22.87% below the recent high of 18.81 and 25.70% above the recent low of 11.37.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 30/58
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-25The current earnings forecast score of Titan America SA is 7.14, ranking 30 out of 58 in the Homebuilding & Construction Supplies industry. The average price target is 17.00, with a high of 18.00 and a low of 14.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
7
analysts
Buy
Current Rating
17.429
Target Price
+18.56%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
35
Total
5
Median
8
Average
Company name
Ratings
Analysts
Titan America SA
TTAM
7
Ferguson Enterprises Inc
FERG
25
Builders FirstSource Inc
BLDR
25
Masco Corp
MAS
23
Trex Co Inc
TREX
22
Owens Corning
OC
20
1
2
3
...
7
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-03-25The current price momentum score of Titan America SA is 7.18, ranking 9 out of 58 in the Homebuilding & Construction Supplies industry. Currently, the stock price is trading between the resistance level at 18.22 and the support level at 13.32, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
14.818
Buy
MA10
15.212
Buy
MA20
16.084
Sell
MA50
17.265
Sell
MA100
16.679
Sell
MA200
15.627
Sell
Institutional Confidence
Currency: USD Updated: 2026-03-25Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-03-25The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Homebuilding & Construction Supplies 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 America SA is 6.22, ranking 33 out of 58 in the Homebuilding & Construction Supplies industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+25.96%
240-Day Volatility
+42.91%
Return
Best Daily Return
60 days
+5.30%
120 days
+5.30%
5 years
--
Worst Daily Return
60 days
-6.38%
120 days
-6.38%
5 years
--
Sharpe Ratio
60 days
-0.72
120 days
+0.38
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+25.96%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+1.06
3 years
--
5 years
--
Skewness
240 days
+0.11
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+42.91%
5 years
--
Standardised True Range
240 days
+3.59%
5 years
--
Downside Risk-Adjusted Return
120 days
+66.99%
240 days
+66.99%
Maximum Daily Upside Volatility
60 days
+31.27%
Maximum Daily Downside Volatility
60 days
+34.25%
Liquidity
Average Turnover Rate
60 days
+0.27%
120 days
+0.22%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
Peer Comparison
Homebuilding & Construction Supplies
Titan America SA
TTAM
7.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Taylor Morrison Home Corp
TMHC
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Meritage Homes Corp
MTH
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pultegroup Inc
PHM
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Acuity Brands Inc
AYI
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Interface Inc
TILE
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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