Insider buying last 90 days
No open-market insider purchases were filed for TTAM in the last 90 days.
From Form 4 filings, dated to when each was filed.
Every TTAM insider filing, plotted on the chart in Gekko.Open TTAM in Gekko
NYSE: TTAM
Titan America (TTAM) Stock Analysis & Forecast
Oct 12 close
$13.07−0.01 (−0.1%)
Gekko Brief
AI summaryOct 12 closeTitan America's stock has repeatedly touched new 52-week lows this week, reaching $13.15 and extending a decline that press coverage pegs at 33% from its high and 18% year-to-date. Coverage has framed the move as a valuation debate, with commentary from InvestingPro describing the shares as undervalued even as the company remained profitable over the trailing twelve months with earnings of $0.96 per share. Separate coverage has also compared Titan America against peer Eagle Materials (EXP) on profitability, ownership and analyst views.
TTAM closed at $13.07, down 0.1%, sitting below both its 50-day average of $14.63 and its 200-day average of $16.27, with the 50-day also below the 200-day. The 52-week range spans $12.92 to $19.57. The GekkoIndex reads 67, placing the stock in the Accumulation zone, while the price sits 21.6% below the Gekko Fair Value estimate of $16.68.
The next earnings report is scheduled for 4 November 2026, 23 days away, falling inside a typical 20-trading-day holding window; the prior report showed a reaction of 0.7% against an average absolute move of 3.5% across past quarters. No insider, Congress or unusual options activity appears in the current windows, and seasonality data is insufficient for a historical read. Three analysts cover the stock, with a consensus target of $17.86 and a consensus upside of 36.6%, one rating buy and two hold.
Written by AI from the Oct 12, 2026 close and checked automatically against the figures on this page.
Titan America price vs fair value
Close $13.07200-day averageGekko Fair Value $16.68
Titan America quick facts
- Market cap
- $2.41B
- P/E ratio
- 14
- Forward P/E
- —
- EPS, TTM
- $0.94
- Revenue, TTM
- $1.71B
- Profit margin
- 10.3%
- Dividend yield
- 0.00%
- Beta
- —
- Volume
- 158,952 avg 239,925
- 1-year return
- −12.0%
- Typical daily move
- ±3.2%
- Typical 20-day move
- ±7.1%
- 50-day average
- $14.63
- 200-day average
- $16.27
- Next earnings
- Nov 4
- Shares outstanding
- 184.4M
Titan America swing-trade checklist
Titan America scores 2 supportive, 0 mixed and 2 headwinds across the 4 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
2 supportive0 mixed2 headwinds
- Trendheadwind
Below 50 and 200-day
Close $13.07 is below the 50-day ($14.63) and 200-day ($16.27) averages, and the 50-day is below the 200-day.
See the chart - GekkoIndexsupportive
67, Accumulation
Reading 67 is in the Accumulation zone.
See the GekkoIndex - Fair valuesupportive
21.6% below
Price is 21.6% below Gekko Fair Value (more than 5% below).
See fair value - Smart moneyno data
No data
No insider, Congress or unusual options activity in the window.
See smart money - Earnings riskheadwind
Reports in 23 days
Reports on Nov 4, 2026, 23 days away — inside a typical 20-trading-day hold.
See earnings - Seasonalityno data
No data
Not enough years of history for a seasonal read.
A description of current data, not a recommendation. How this page works
Titan America stock chart and price history
Titan America closed at $13.07 on Oct 12, 2026, −12.0% over the past year, inside a 52-week range of $12.92 to $19.57.
Close50-day average200-day averageVolume
Use the left and right arrow keys to read daily values.
Performance Breakdown
- 1 month
- −10.5%
- 3 months
- −23.1%
- 6 months
- −20.3%
- 1 year
- −12.0%
The full TTAM chart adds GekkoIndex, insider, options, Congress and hedge fund markers, plus TrendCandles™.Open TTAM in Gekko
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About Titan America
Titan America manufactures and supplies materials used across building projects, with a product line that spans cement, ready-mixed concrete, crushed stone, powdered mortar, and concrete blocks along with related concrete goods. Builders and buyers who need these core materials turn to the company as part of their construction supply chain.
Its operations center on turning raw materials into finished construction products and then moving them out to buyers, placing it on the supply side of the building industry rather than the construction or design side. The company describes its reach as extending to customers located in many different parts of the world, rather than being tied to one region.
No details on Titan America's founding date or home base are included in the available records. Its stock is listed on the NYSE under the ticker TTAM.
- Listed
- NYSE
- Sector
- Non-energy minerals
- Industry
- Construction materials
- Website
- titanamerica.com
Titan America GekkoIndex: the smart money zone
Titan America’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 67, in the Accumulation zone, up 1 point over five sessions.
67Accumulation
Up 1 point over five sessions.
Reading for Oct 12, 2026
What followed past readings in each zone
| Zone | Readings | 5 days | 20 days | ||
|---|---|---|---|---|---|
| Buying | 26 | 0.0% | +0.2% | ||
| Accumulation (current zone) | 154 | −0.3% | −0.5% | ||
| Neutral | 227 | +0.1% | +0.1% | ||
| Distribution | 8 | Too few readings yet | |||
| Selling | 0 | Not available | |||
Average TTAM share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Accumulation readings averaged +2.2% over 20 days. Past behaviour doesn’t guarantee future results.
Accumulation zone: Institutional interest building. About the five zones →
See every daily GekkoIndex reading plotted over the TTAM price, zone by zone.Track TTAM in Gekko
Is Titan America stock overvalued? Gekko Fair Value
Titan America trades 21.6% below Gekko Fair Value of $16.68, so the shares are undervalued on Gekko’s estimate.
Gekko’s own estimate of what Titan America shares are worth, recalculated every trading day.
$16.68
Gekko Fair Value, Oct 10, 2026
21.6% Undervalued
At the end of Aug 2026 the price was 19.1% below the estimate.
Gekko Fair ValueShare price, month end
Gekko Fair Value on every chart, with the gap to price updating daily.Open TTAM in Gekko
Titan America insider and Congress trading
No open-market insider purchases were filed for Titan America, and no Congress trades were disclosed, in the last 90 days.
Plus buybacks, unusual options and fund positions, each dated to when it became public.
Congress trades last 90 days
No trades in TTAM were disclosed by members of Congress in the last 90 days.
From congressional disclosures, which report amounts as ranges.
Congress disclosures for TTAM, plotted on the chart in Gekko.Open TTAM in Gekko
Buybacks
Titan America has been buying back its own shares.
- Bought back, quarter ended Jun 30, 2025
- $9.17M
- As a share of market cap
- 0.38%
From company filings.
Hedge funds and billionaires quarter ended Jun 30
1of the funds Gekko tracks holds TTAM.
0added0opened1trimmed1sold out
Which funds are on each side, name by name.Unlock in Gekko
Titan America earnings: next date and track record
Titan America reports on Nov 4, 2026 (23 days away), and beat the EPS estimate in 1 of its last 7 reports.
Next earnings report
Nov 4, 2026
23 days away
- EPS estimate
- $0.37
- Revenue estimate
- $480.1M
1 of 7reports beat the EPS estimate
±3.5%average move across the report
4 of 7reports followed by a gain
Share-price move across each report
Last earnings call, Apr 1, 2026 AI summary
- What they said
- Titan America reported a strong 2025 with record revenue, adjusted EBITDA, net income and operating cash flows despite a soft residential market and challenging macro conditions. The company completed an agreement to acquire Keystone Cement Company in early January 2026, signaling an M&A-driven growth strategy. Fiscal 2025 results included Q4 revenue of $406 million (up 4% year-over-year), Q4 adjusted EBITDA of $94 million (up ~12% year-over-year) and full-year revenue of $1.66 billion (up 1.8%). Adjusted EBITDA margin expanded to 23.4% for the year. Management highlighted operational excellence initiatives — digital transformation, predictive maintenance, logistics optimization, and alternative fuel investments — as drivers of margin expansion. For 2026 management expects continued residential softness, low single-digit like-for-like revenue growth, modest adjusted EBITDA margin expansion, and continued strength in infrastructure and private non-residential markets. Management expressed confidence in the company’s vertically integrated model and strategic investments while noting energy price and macro/geopolitical risks.
- Guidance
- 2026 guidance: On a like-for-like basis, Titan America expects low single-digit revenue growth versus 2025 and modest expansion in adjusted EBITDA margins; management anticipates continued residential sector softness with a potential resi inflection point pushed into 2027.
- Risks flagged
- Risks mentioned include continued softness in the residential sector, elevated mortgage rates and housing affordability pressure, rising oil and energy prices fueling inflationary risk, potential tariff headwinds, macroeconomic and geopolitical uncertainty (e.g., Middle East tension), and sensitivity to fuel/energy costs (diesel, kiln fuel, electricity).
| Reported | EPS | Revenue | Move |
|---|---|---|---|
| Apr 1, 2026 | $0.00 est $0.25 | $405.7M est $415.2M | +0.7% |
| Mar 18, 2026 | $0.26 est $0.24 | $405.7M est $415.2M | −8.0% |
| Mar 17, 2026 | $0.24 est $0.25 | $405.7M est $415.2M | −4.5% |
| Nov 5, 2025 | $0.31 est $0.32 | $436.8M est $415.2M | +3.3% |
| Jul 29, 2025 | $0.28 est $0.30 | $429.2M est $437.2M | +1.7% |
| May 5, 2025 | $0.19 est $0.19 | $392.4M est $440.0M | +3.8% |
| Mar 26, 2025 | $0.21 est $0.21 | $389.8M est $440.0M | −2.3% |
| Sep 30, 2024 | $0.22 | $411.4M | — |
“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.
Titan America stock forecast and analyst price targets
Analysts’ average 12-month price target for Titan America is $17.86, +36.6% from the last close, from 3 firms rating the stock in the last 90 days.
$17.86consensus 12-month target, +36.6% from the last close
Now $13.07Avg $17.86
Low $17High $19
Each firm’s latest rating in the last 90 days: 3 firms.
Latest analyst actions
| Date | Firm | Target | vs price |
|---|---|---|---|
| Oct 1 | Citi | $18 | +37.7% |
| Sep 28 | Bernstein | $17 | +30.1% |
| Sep 24 | Bernstein | $17 | +30.1% |
| Sep 21 | Bernstein | $17 | +30.1% |
| Sep 3 | Bernstein | $17 | +30.1% |
−0.5%average 20-day move after past Accumulation readings
±3.2%typical daily move, from the 14-day average range
Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.
Titan America market cap and key statistics
Titan America’s market cap is $2.41B, with a P/E ratio of 14 and revenue of $1.71B over the last twelve months.
Valuation
- Market cap
- $2.41B
- P/E ratio
- 14
- EPS, TTM
- $0.94
- Gekko Fair Value
- $16.68
Trading
- Volume
- 158,952
- Avg volume, 20 days
- 239,925
- 52-week high
- $19.57
- 52-week low
- $12.92
- Shares outstanding
- 184.4M
Financials
- Revenue, TTM
- $1.71B
- Profit margin
- 10.3%
- Return on equity
- 17.4%
- Quarterly earnings growth, YoY
- −17.1%
Risk and income
- Typical daily move
- ±3.2%
- Typical 20-day move
- ±7.1%
- Dividend yield
- 0.00%
Titan America stock news this week
Coverage of Titan America this week reads negative: 0 positive, 1 neutral and 2 negative headlines.
- Titan America (TTAM) Stock Price, News & AnalysisMarketBeat, Oct 9
- Titan America stock hits 52-week low at 13.15 USD By Investing.comInvesting.com South Africa, Oct 6
- Titan America stock hits 52-week low at 13.15 USDInvesting.com, Oct 5
- Titan America (NYSE:TTAM) Sets New 52-Week Low – Time to Sell?Defense World, Oct 5
- Contrasting Titan America (NYSE:TTAM) and Eagle Materials (NYSE:EXP)Defense World, Oct 5
Titan America peers
Titan America’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.
| Stock | GekkoIndex zone | vs Fair Value |
|---|---|---|
| CRHCRH | Accumulation | 28.8% below |
| VMCVulcan Materials | Accumulation | 7.4% below |
| MLMMartin Marietta Materials | Accumulation | 9.7% below |
| AMRZAmrize | Accumulation | 34.4% below |
| JHXJames Hardie Industries | Accumulation | 11.9% below |
| ACAArcosa | Neutral | 25.3% above |
A peer links to its own page where one exists.
Titan America stock FAQ
What is Titan America’s market cap?
Titan America’s market cap is $2.41B at the Oct 12, 2026 close of $13.07, with 184.4M shares outstanding. The shares trade on a P/E ratio of 14.
What is the Titan America stock forecast?
The consensus analyst 12-month price target for Titan America is $17.86, +36.6% from the last close. Of the 3 firms that rated the stock in the last 90 days, 1 rate it a buy, 2 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.
Is Titan America stock overvalued or undervalued?
On Gekko’s estimate Titan America is undervalued: the Oct 12, 2026 close of $13.07 is 21.6% below Gekko Fair Value of $16.68. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.
When does Titan America report earnings next?
Titan America is expected to report on Nov 4, 2026 (23 days away). Analysts expect earnings of $0.37 per share on revenue of $480.1M. Titan America beat the earnings estimate in 1 of its last 7 reports, moving 3.5% on average across the report.
What is Titan America’s 52-week high and low?
Titan America’s 52-week high is $19.57 and its 52-week low is $12.92; it closed at $13.07 on Oct 12, 2026, −12.0% over the past year.
Is Titan America stock a buy right now?
Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 2 of the 4 items with data read as supportive (gekkoindex and fair value) and 2 as headwinds (trend and earnings risk). The checklist is a description of current data, not a recommendation.
How this page works
During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →
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