Alert: New Earnings Report (2/29/24)-Titan International Inc (NYSE: TWI).

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Titan International Inc (NYSE: TWI) has reported E.P.S. of $-0.04 for its fourth fiscal quarter (ending December 31) versus $0.67 for the same period a year ago — a decline of -106%. Relative to the consensus estimate of $0.28, this was a shortfall of $-0.32. For the latest four quarters through December 31, E.P.S. were $1.26 compared to $2.80 a year ago — a decline of -55%.

Recent Price Action

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Titan International Inc (NYSE: TWI) stock closed at $12.76 on 2/29/24 after a large decline of -9.8%. Moreover, this decline was accompanied by exceptionally high trading volume at 281% of normal. The stock has declined -10.4% during the last week but has been exceptionally strong relative to the market over the last nine months.

Current PriceTarget Research Rating

With future capital returns forecasted to be above the cost of capital, TWI is expected to continue to be a major Value Builder.

Titan International has a current Value Trend Rating of B (Positive). The Value Trend Rating reflects inconsistent signals from PTR’s two proprietary measures of a stock’s attractiveness. Titan International has a neutral Appreciation Score of 56 but a good Power Rating of 84, triggering the Positive Value Trend Rating.

Rating Review

In light of this new information we are reviewing our current Overall Rating of B. This review will be completed in the next several days.

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