(TITN) Titan Machinery - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US88830R1014

TITN: Agricultural Equipment, Construction Equipment, Maintenance Parts

Titan Machinery Inc. (NASDAQ:TITN) is a leading distributor of agricultural and construction equipment, operating a vast network of full-service stores across the United States, Europe, and Australia. The company is organized into four core segments: Agriculture, Construction, Europe, and Australia. Its product portfolio includes new and used equipment from the CNH Industrial family of brands, as well as other manufacturers. This encompasses machinery and attachments for food and fiber production, renewable energy applications, and residential and commercial property maintenance. The company also specializes in heavy construction machinery, light industrial equipment, and road construction equipment. Additionally, Titan Machinery provides maintenance and replacement parts, repair and maintenance services, training programs, equipment rentals, and ancillary support services such as equipment transportation, GPS subscriptions, and farm data management solutions.

Headquartered in West Fargo, North Dakota, Titan Machinery was founded in 1980 and operates in 14 U.S. states, including Colorado, Idaho, Kansas, Missouri, Washington, Iowa, Minnesota, Montana, Nebraska, North Dakota, South Dakota, Wisconsin, and Wyoming. Internationally, it has a presence in Bulgaria, Germany, Romania, and Ukraine in Europe, as well as New South Wales, South Australia, and Victoria in Australia. The company’s extensive network and diversified offerings position it as a key player in the agricultural and construction equipment distribution market.

Based on the provided and , the 3-month forecast for Titan Machinery Inc. (NASDAQ:TITN) suggests the following trends: - The stock is currently trading below its SMA20 and SMA50 levels, indicating potential short-term downward pressure. - The low ATR of 0.80 suggests manageable volatility, which could appeal to risk-averse investors. - With a P/B ratio of 0.67, the stock may be undervalued relative to its book value, presenting a potential buying opportunity. - The P/S ratio of 0.15 indicates a low valuation relative to sales, which could attract value investors. - However, the RoE of 4.56% is relatively low, signaling moderate profitability compared to industry peers. Overall, the stock may experience sideways to slightly bearish movement in the near term but could offer long-term value due to its undervaluation metrics.

Ticker Symbol: TITN Exchange: NASDAQ Type: common stock Country Origin: United States GICS Sub Industry: Trading Companies & Distributors Average Volume 20d: 372,734 Last Price: 17.05 SMA 20: 18.41 SMA 50: 16.21 SMA 200: 15.86 ATR: 0.80 Market Cap: 419.50M USD P/E: 13.44 P/E Forward: 0.00 P/B: 0.67 P/S: 0.15 RoE: 4.56

Web URL: https://www.titanmachinery.com

Additional Sources for TITN Stock

TITN Stock Overview

Market Cap in USD 399m
Sector Industrials
Industry Industrial Distribution
GiC Sub-Industry Trading Companies & Distributors
IPO / Inception 2007-12-06

TITN Stock Ratings

Growth 5y 9.65%
Fundamental 4.54%
Dividend 0.0%
Rel. Strength -34.3
Analysts 3.4/5
Fair Price Momentum 13.32 USD
Fair Price DCF 18.43 USD

TITN Dividends

No Dividends Paid

TITN Growth Ratios

Growth Correlation 3m 4.1%
Growth Correlation 12m -34.9%
Growth Correlation 5y 1.8%
CAGR 5y 10.25%
CAGR/Max DD 5y 0.14
Sharpe Ratio 12m -0.67
Alpha -33.59
Beta 1.288
Volatility 43.26%
Current Volume 462.4k
Average Volume 20d 266.9k
What is the price of TITN stocks?
As of April 05, 2025, the stock is trading at USD 15.00 with a total of 462,438 shares traded.
Over the past week, the price has changed by -13.14%, over one month by -1.90%, over three months by +7.76% and over the past year by -36.58%.
Is Titan Machinery a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Titan Machinery is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 4.54 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TITN as of April 2025 is 13.32. This means that TITN is currently overvalued and has a potential downside of -11.2%.
Is TITN a buy, sell or hold?
Titan Machinery has received a consensus analysts rating of 3.40. Therefor, it is recommend to hold TITN.
  • Strong Buy: 1
  • Buy: 0
  • Hold: 4
  • Sell: 0
  • Strong Sell: 0
What are the forecast for TITN stock price target?
According to ValueRays Forecast Model, TITN Titan Machinery will be worth about 14.6 in April 2026. The stock is currently trading at 15.00. This means that the stock has a potential downside of -2.47%.
Issuer Forecast Upside
Wallstreet Target Price 20.6 37.3%
Analysts Target Price 17.8 18.7%
ValueRay Target Price 14.6 -2.5%