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TTAM

Titan AmericaB
NYSE / Materials
Last Price
Quote time unavailable
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Current thesis
Revenue growth, strong Mid-Atlantic execution, Keystone contribution, and potential synergies support a constructive medium-term case. Management's updated outlook retains high-single-digit 2026 revenue growth.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +5.0.
What can break
Florida segment weakness may persist if maintenance, import logistics, pricing, or volume issues do not normalize.
Momentum
17
Value
63
Sentiment
77
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $17.80 · Bull $20.50 · Bear $13.50Analysis 2026-07-31; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-11 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-31 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-09-11

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-11. Definitions

Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $19.40
Why
Momentum17 · Δ7d +6.3
Value63 · Δ7d 0.0
Sentiment77 · Δ7d +5.0
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Sentiment remains the lead driver in the composite, 7D delta +5.0.

Contradictions & invalidation

  • • Florida segment weakness may persist if maintenance, import logistics, pricing, or volume issues do not normalize.
  • • Keystone integration may take longer or deliver less than the targeted $30 million annual run-rate synergies by 2029.
  • • The print showed weaker Florida profitability, lower consolidated margins, and lower net income and EPS.

Catalyst clock

2026-07-28

Q2 results show revenue growth but mixed earnings quality

Lead driver: Sentiment · See AI snapshot
Momentum
17
9% active weight
Current posture
7d trendFlat
Δ7d
+6.3
Δ21d
+9.4
Value
63
28% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+7.1
Sentiment
77
62% active weight
Current posture
7d trendImproving
Δ7d
+5.0
Δ21d
+5.2
Why this grade

Composite grade B. Momentum 17.0 / Value 63.0 / Sentiment 77.2

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-07-31. Scenario method

B+
Bull case
25%
Probability
Target price
$20.50
Analysis reference price unavailable
Analysis 2026-07-31 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$17.80
Analysis reference price unavailable
Analysis 2026-07-31 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$13.50
Analysis reference price unavailable
Analysis 2026-07-31 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$2.88B
Beta
-
Shares Out
184.36M
P/E (TTM) · Derived
15.4
P/S (TTM)
-
P/FCF (TTM) · Derived
23.77
Rev YoY
+9.6%
EPS YoY
-15.4%
Gross Margin
+25.5%
Op Margin
+15.3%
Net Debt
$250.65M
Current Ratio
2.08
As of 2026-09-11 • Updated nightlySource: Internal modelMethods & Data