Titan Machinery Inc

Titan Machinery Inc(TITN)股票分析

$22.990

+0.101 (+0.44%)收盤時

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最高
23.060
開盤
22.750
成交量加權均價
22.58
成交量
164.84K
市值
364.63M
最低
21.700
成交金額
3.72M
企業價值/稅息折舊攤銷前利潤(TTM)
45.95

Titan Machinery Inc. owns and operates a network of full service agricultural and construction equipment dealer locations in North America, Europe, and Australia servicing farmers, ranchers, and commercial applicators. The Company operates through segments: Agriculture, Construction, Europe, and Australia. It offers equipment and parts sales, equipment repair and maintenance services, and rental functions in each store. It sells new agricultural and construction equipment manufactured under the CNH Industrial family of brands as well as equipment from a variety of other manufacturers. The agricultural equipment it sells and services includes machinery and attachments for uses ranging from large-scale commercial farming to home and garden purposes. The construction equipment it sells and services includes heavy construction machinery, light industrial machinery for commercial and residential construction, and road and highway construction machinery.

AI 分析 of Titan Machinery Inc (TITN)

持有

Titan Machinery Inc is currently not a strong buy due to recent performance trends and financial metrics. The current price is $22.18, which is below the analyst price target of $29, indicating potential upside. However, the RSI is at 30.183, suggesting it is oversold, and the forward P/E ratio is 44.05, which is quite high, indicating potential overvaluation. The main risk is the significant net loss of $12.6 million reported in the latest quarter, which raises concerns about profitability moving forward.

分析師評級(5)

上檔空間 +0.04%
買進
2 買進
2 持有
1 賣出
目前: 22.99
最低
21.00
平均
23.00
最高
25.00

Baird

2026-08-31

目標價

—

優於大盤

Baird

2026-03-20

目標價

$17

中性

Citi

2026-01-08

目標價

$20

買進

Bernstein

2025-12-19

目標價

$17

Market Perform

Jefferies

2025-12-15

目標價

$20

買進

估值指標

Titan Machinery Inc(TITN)目前預期本益比為 44.05,5 年平均預期本益比為 10.33。

預期本益比

高估
5 年均值 P/E
10.33
目前P/E
44.05
高估
36.09
低估
-15.42

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
39.04
目前EV/EBITDA
45.95
高估
130.19
低估
-52.12

預期股價營收比

合理
5 年均值 P/S
0.23
目前P/S
0.25
高估
0.29
低估
0.16

Alphio AI 對 TITN 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%TITN

$19.54

情境價格

基

基準

基準 · 50%TITN

$17.21

情境價格

悲

悲觀

悲觀 · 25%TITN

$14.04

情境價格

持有 TITN 的大戶

N

Nantahala Capital Management, LLC

+ 持有TITN

-34.58%

3個月報酬率

事件時間軸

2026-08-27 (ET)

16:30:00

Nvidia's Quarterly Report Drives Tech Stocks Higher

12:30:00

Nasdaq Rises 350.95 Points on Nvidia Earnings

09:00:00

Nvidia Projects 70% Revenue Growth for Next Fiscal Year

07:00:00

Titan Machinery Q2 Revenue $496.4M Beats Expectations

07:00:00

Titan Machinery Maintains FY27 EPS View at $1.75-$1.25

資訊

TITN 常見問題 —— 由 Alphio AI 解答

Titan Machinery Inc. owns and operates a network of full service agricultural and construction equipment dealer locations in North America, Europe, and Australia servicing farmers, ranchers, and commercial applicators. The Company operates through segments: Agriculture, Construction, Europe, and Australia. It offers equipment and parts sales, equipment repair and maintenance services, and rental functions in each store. It sells new agricultural and construction equipment manufactured under the CNH Industrial family of brands as well as equipment from a variety of other manufacturers. The agricultural equipment it sells and services includes machinery and attachments for uses ranging from large-scale commercial farming to home and garden purposes. The construction equipment it sells and services includes heavy construction machinery, light industrial machinery for commercial and residential construction, and road and highway construction machinery. It operates in the Industrials sector (RETAIL-RETAIL STORES, NEC industry).

Titan Machinery Inc is currently not a strong buy due to recent performance trends and financial metrics. The current price is $22.18, which is below the analyst price target of $29, indicating potential upside. However, the RSI is at 30.183, suggesting it is oversold, and the forward P/E ratio is 44.05, which is quite high, indicating potential overvaluation. The main risk is the significant net loss of $12.6 million reported in the latest quarter, which raises concerns about profitability moving forward.

5 analysts cover TITN: 2 rate it Buy, 2 Hold and 1 Sell. The average price target is 23.00.

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