Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.032
Neutral
RSI(14)
44.576
Neutral
STOCH(KDJ)(9,3,3)
26.818
Sell
ATR(14)
0.434
Low Volatility
CCI(14)
-129.168
Sell
Williams %R
81.046
Oversold
TRIX(12,20)
0.026
Sell
StochRSI(14)
2.759
Sell
Titan America SA
TTAM15.060USD
+0.300+2.03%
Market hours （ET）Quotes delayed by 15 min
2.78BMarket Cap
16.68P/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: 2025-10-31Key Insights
The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, 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
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
7
analysts
Buy
Current Rating
16.214
Target Price
+9.85%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Titan America SA Highlights
StrengthsRisks
Titan America SA is a Belgium-based company. The Company is a multi-regional manufacturer, vertically integrated, and 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. It contributes to lower carbon emissions than traditional building materials.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 19.81% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.63B.
Fairly Valued
The company’s latest PE is 16.43, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 32.13M shares, increasing 15.73% quarter-over-quarter.
Held by George Soros
Star Investor George Soros holds 476.41K shares of this stock.
Financial Health
Currency: USD Updated: 2025-10-31The company's current financial score is 7.37, which is higher than the Homebuilding & Construction Supplies industry's average of 7.34. Its financial status is robust, and its operating efficiency is average.
Score
Financials
9.42
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.77
Operational Efficiency
7.39
Growth Potential
6.09
Shareholder Returns
6.18
Titan America SA's Company Valuation
Currency: USD Updated: 2025-10-31The company’s current valuation score is 8.32, which is higher than the Homebuilding & Construction Supplies industry's average of 7.41. Its current P/E ratio is 16.43, which is 8.81% below the recent high of 17.88 and 30.80% above the recent low of 11.37.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 40/59
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-31The company’s current earnings forecast score is 7.14, which is lower than the Homebuilding & Construction Supplies industry's average of 7.42. The average price target for Titan America SA is 15.50, with a high of 18.00 and a low of 14.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
7
analysts
Buy
Current Rating
16.214
Target Price
+9.85%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
34
Total
6
Median
8
Average
Company name
Ratings
Analysts
Titan America SA
TTAM
7
Masco Corp
MAS
24
Ferguson Enterprises Inc
FERG
24
Builders FirstSource Inc
BLDR
23
Trex Company Inc
TREX
22
Fortune Brands Innovations Inc
FBIN
21
1
2
3
...
7
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
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: 2025-10-31The company’s current price momentum score is 6.69, which is lower than the Homebuilding & Construction Supplies industry's average of 6.91. Sideways: Currently, the stock price is trading between the resistance level at 15.69 and the support level at 14.15, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
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
15.160
Sell
MA10
15.156
Sell
MA20
15.071
Sell
MA50
15.206
Sell
MA100
14.591
Buy
MA200
14.279
Buy
Institutional Confidence
Currency: USD Updated: 2025-10-31Score
Institutional Shareholding
No Data
Risk Assessment
Currency: USD Updated: 2025-10-31The company’s current risk assessment score is 6.16, which is higher than the Homebuilding & Construction Supplies industry's average of 6.11. 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.
Score
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
--
240-Day Volatility
--
Return
Best Daily Return
60 days
+5.24%
120 days
+6.00%
5 years
--
Worst Daily Return
60 days
-4.59%
120 days
-4.59%
5 years
--
Sharpe Ratio
60 days
+0.41
120 days
+0.55
5 years
--
Risk Assessment
Maximum Drawdown
240 days
--
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
--
3 years
--
5 years
--
Skewness
240 days
--
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
--
5 years
--
Downside Risk-Adjusted Return
120 days
+103.38%
240 days
+103.38%
Maximum Daily Upside Volatility
60 days
+22.38%
Maximum Daily Downside Volatility
60 days
+20.39%
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
6.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ferguson Enterprises Inc
FERG
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
KB Home
KBH
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Toll Brothers Inc
TOL
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pultegroup Inc
PHM
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
M/I Homes Inc
MHO
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
