Large gap with delayed quotes
|
Last quote
02/28/2026
-
02:00:00
|
Bid
02/27/2026 -
21:59:59
|
Bid Volume |
Ask
02/27/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
19.49
-0.30
(
-1.52% )
|
19.43
|
200 |
19.51
|
400 |
Analysis date: 24.02.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 20.01.2026.
Interest
Weak
Weak
Two stars since 30.01.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 30.01.2026 at a price of 16.27.
Evaluation
Strongly overvalued
Strongly overvalued
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 23.01.2026.
4wk Rel Perf
17.27%
17.27%
The four-week dividend-adjusted overperformance versus SP500 is 17.27%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 20.01.2026.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.26%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.00%.
Mkt Cap in $bn
0.45
0.45
With a market capitalization <$2bn, TITAN MACHINERY is considered a small-cap stock.
G/PE Ratio
0.61
0.61
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
-27.38
-27.38
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
16.67%
16.67%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
4
4
Over the last seven weeks, an average of 4 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
182
182
For 1% of index variation, the stock varies on average by 1.82%.
Correlation
0.60
0.60
60.03% of stock movements are explained by index variations.
Value at Risk
10.39
10.39
The value at risk is estimated at USD 10.39. The risk is therefore 53.82%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
04.05.2011
04.05.2011