Titan Machinery Inc. (TITN): Good time to sell it?


Titan Machinery Inc. (NASDAQ:TITN) changes shares on Friday trading session, with a change of 0.10% or $0.01 shares. The trading starts at $9.97 and closed at $10.08 throughout the day. The trading session low price was $9.80 and day high was $10.12 on Friday, June 26. After the session, the Industrials sector daily volume shifted to 0.29 million while its average volume is 172.80K. In other hand, the TITN market cap reached to $229.85M.

Checking out the performance report which defines the increase or decrease of prices for a specific period. For the last 5 trading sessions, its performance is up 0.30% and down -7.18% for month. Its quarterly performance was 11.37% above, while its half year performance is down -29.93%. TITN yearly performance stood at negative -49.50% and fall -31.73% for year-to-date. Current recommendation for Titan Machinery Inc. is 2.20.

Earnings per share or EPS is an important financial measure, which defines the profitability of a company. TITN EPS (TTM) for 12-month is 0.75. EPS for this year is 13.90%, while for the next year its value is 0.70. Sales growth for the current quarter is 0.54 while its EPS Q/Q reached 606.30%. It has an EPS of 19.30% up for past five years and for the next five years will be up 25.00%.

Dimensional Fund Advisors LP, Global Alpha Capital Management Ltd. and Blackrock Inc. are the top three holders in Titan Machinery Inc. (TITN) stock. On Mar 30, 2020, Dimensional Fund Advisors LP has 1.84 million shares which valued 15.99 million. On Mar 30, 2020, Global Alpha Capital Management Ltd. owned 1.69 million shares which valued at 14.7 million. On Mar 30, 2020, Blackrock Inc. has a total of 1.45 million shares which valued at 12.57 million. In the end, Blackrock Inc. have 6.48% shares outstanding of Titan Machinery Inc. (TITN) on Mar 30, 2020. The insider ownership moved to 2.00% and institutional holding shifted to 77.90%.

The company posted an EPS (TTM) of 0.75. According to the most recent quarter report on (Jul 2020), 4 analysts estimated an average EPS of -0.01, while 0.31 EPS posted a year ago period. Analyst Estimated EPS for TITN published in the report was -0.08-0.05 during the same period. Comparing with last year, the average estimated EPS was 0.31 which is higher than 0.15 which was posted for recent quarter EPS.

A brief look on simple moving average (SMA) that determines the market price can impact a market. The SMA for TITN fall -18.59% for period of 200 days. SMA for 50 days was 4.56% which is showing green signal, while SMA-20 was -4.10%. The moving average value for Titan Machinery Inc. (TITN) is 10.87 and 10.01 for 200 and 50 days respectively.