Titan Machinery Stock Buy Hold or Sell Recommendation
| TITN Stock | USD 14.49 0.45 3.21% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Titan Machinery is 'Cautious Hold'. The recommendation algorithm takes into account all of Titan Machinery's available fundamental, technical, and predictive indicators you will find on this site.
Check out Titan Machinery Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Titan Stock, please use our How to Invest in Titan Machinery guide. In addition, we conduct extensive research on individual companies such as Titan and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Titan Machinery. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Titan |
Execute Titan Machinery Buy or Sell Advice
The Titan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Titan Machinery. Macroaxis does not own or have any residual interests in Titan Machinery or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Titan Machinery's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Excited | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Titan Machinery Trading Alerts and Improvement Suggestions
| Titan Machinery generated a negative expected return over the last 90 days | |
| Titan Machinery has high historical volatility and very poor performance | |
| Titan Machinery is unlikely to experience financial distress in the next 2 years | |
| Titan Machinery currently holds about 142.06 M in cash with (32.28 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.38. | |
| Over 90.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Investors Give Titan Machinery Inc. Shares A 27 percent Hiding |
Titan Machinery Returns Distribution Density
The distribution of Titan Machinery's historical returns is an attempt to chart the uncertainty of Titan Machinery's future price movements. The chart of the probability distribution of Titan Machinery daily returns describes the distribution of returns around its average expected value. We use Titan Machinery price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Titan Machinery returns is essential to provide solid investment advice for Titan Machinery.
| Mean Return | 0 | Value At Risk | -6.06 | Potential Upside | 4.14 | Standard Deviation | 3.31 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Titan Machinery historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Titan Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Titan Machinery, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Titan Machinery back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Deutsche Bank Ag | 2024-12-31 | 597.7 K | Geode Capital Management, Llc | 2024-12-31 | 482.7 K | Praetorian Pr Llc | 2024-12-31 | 459.5 K | Aristotle Capital Boston, Llc | 2024-12-31 | 424 K | State Street Corp | 2024-12-31 | 415 K | Dana Investment Advisors Inc | 2024-12-31 | 369.4 K | Victory Capital Management Inc. | 2024-12-31 | 354.1 K | Sei Investments Co | 2024-12-31 | 337.2 K | Arrowmark Colorado Holdings, Llc (arrowmark Partners) | 2024-12-31 | 329.7 K | Nantahala Capital Management, Llc | 2024-12-31 | 1.6 M | Blackrock Inc | 2024-12-31 | 1.6 M |
Titan Machinery Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 199.2M | 5.8M | (180.9M) | (476.4M) | (428.8M) | (407.3M) | |
| Change In Cash | 35.3M | 67.2M | (102.2M) | (5.8M) | (5.3M) | (5.0M) | |
| Free Cash Flow | 152.9M | 121.3M | (26.4M) | (94.6M) | (108.8M) | (103.4M) | |
| Depreciation | 23.7M | 22.1M | 25.2M | 31.5M | 36.2M | 20.0M | |
| Capital Expenditures | 20.1M | 37.6M | 37.2M | 62.4M | 71.7M | 75.3M | |
| Net Income | 19.4M | 66.0M | 101.9M | 112.4M | 129.3M | 135.8M | |
| End Period Cash Flow | 79.0M | 146.1M | 43.9M | 38.1M | 43.8M | 69.5M | |
| Other Non Cash Items | 13.5M | 7.8M | 9.1M | (26.7M) | (30.7M) | (29.1M) | |
| Change Receivables | (13.5M) | 6.2M | 4.5M | (37.0M) | (42.6M) | (40.5M) | |
| Net Borrowings | 23.4M | (117.0M) | (34.3M) | 23.1M | 20.8M | 21.8M | |
| Change To Netincome | 4.8M | 12.5M | 14.7M | 20.0M | 18.0M | 9.2M | |
| Investments | (36.5M) | (20.3M) | (55.2M) | (134.1M) | (120.7M) | (114.6M) |
Titan Machinery Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Titan Machinery or Trading Companies & Distributors sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Titan Machinery's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Titan stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.19 | |
β | Beta against Dow Jones | 1.76 | |
σ | Overall volatility | 3.37 | |
Ir | Information ratio | 0.03 |
Titan Machinery Volatility Alert
Titan Machinery shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Titan Machinery's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Titan Machinery's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Titan Machinery Fundamentals Vs Peers
Comparing Titan Machinery's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Titan Machinery's direct or indirect competition across all of the common fundamentals between Titan Machinery and the related equities. This way, we can detect undervalued stocks with similar characteristics as Titan Machinery or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Titan Machinery's fundamental indicators could also be used in its relative valuation, which is a method of valuing Titan Machinery by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Titan Machinery to competition |
| Fundamentals | Titan Machinery | Peer Average |
| Return On Equity | 0.0476 | -0.31 |
| Return On Asset | 0.0303 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 1.54 B | 16.62 B |
| Shares Outstanding | 23.13 M | 571.82 M |
| Shares Owned By Insiders | 10.52 % | 10.09 % |
| Shares Owned By Institutions | 90.42 % | 39.21 % |
| Number Of Shares Shorted | 1.38 M | 4.71 M |
| Price To Earning | 40.56 X | 28.72 X |
| Price To Book | 0.50 X | 9.51 X |
| Price To Sales | 0.12 X | 11.42 X |
| Revenue | 2.76 B | 9.43 B |
| Gross Profit | 485.66 M | 27.38 B |
| EBITDA | 200.32 M | 3.9 B |
| Net Income | 112.44 M | 570.98 M |
| Cash And Equivalents | 142.06 M | 2.7 B |
| Cash Per Share | 6.38 X | 5.01 X |
| Total Debt | 1.08 B | 5.32 B |
| Debt To Equity | 0.91 % | 48.70 % |
| Current Ratio | 1.77 X | 2.16 X |
| Book Value Per Share | 29.32 X | 1.93 K |
| Cash Flow From Operations | (32.28 M) | 971.22 M |
| Short Ratio | 2.98 X | 4.00 X |
| Earnings Per Share | 1.35 X | 3.12 X |
| Price To Earnings To Growth | (2.80) X | 4.89 X |
| Target Price | 21.25 | |
| Number Of Employees | 3.34 K | 18.84 K |
| Beta | 1.29 | -0.15 |
| Market Capitalization | 335.09 M | 19.03 B |
| Total Asset | 1.99 B | 29.47 B |
| Retained Earnings | 397.23 M | 9.33 B |
| Working Capital | 371.1 M | 1.48 B |
Note: Disposition of 13241 shares by David Meyer of Titan Machinery at 26.64 subject to Rule 16b-3 [view details]
Titan Machinery Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Titan . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Titan Machinery Buy or Sell Advice
When is the right time to buy or sell Titan Machinery? Buying financial instruments such as Titan Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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Run IT Thematic Idea Now
IT
Information Technology (IT) companies and IT service providers across different domains. The IT theme has 37 constituents at this time.
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Check out Titan Machinery Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Titan Stock, please use our How to Invest in Titan Machinery guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Trading Companies & Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Titan Machinery. If investors know Titan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Titan Machinery listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.95) | Earnings Share 1.35 | Revenue Per Share | Quarterly Revenue Growth (0.02) | Return On Assets |
The market value of Titan Machinery is measured differently than its book value, which is the value of Titan that is recorded on the company's balance sheet. Investors also form their own opinion of Titan Machinery's value that differs from its market value or its book value, called intrinsic value, which is Titan Machinery's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Titan Machinery's market value can be influenced by many factors that don't directly affect Titan Machinery's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Titan Machinery's value and its price as these two are different measures arrived at by different means. Investors typically determine if Titan Machinery is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Titan Machinery's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.