Skip to main content
TTAMTitan America SABuy Wait5.7·$17.15+1.00%
Buy WaitModerate Confidence
Investment thesis

Titan America is an attractively valued building materials company with a strong Piotroski score and bullish technical momentum, but the stock has already reached analyst price targets and carries a 12% short interest that limits near-term upside.

Thesis pillars

  • Valuation At TargetStable
  • Short Interest OverhangDeteriorating
  • Piotroski Quality SignalStable
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

Open full analysis

Titan America SA (TTAM) Stock Analysis

Buy WaitVALUE-TRAP 1/5GrowthQualityModerate Confidence

Basic Materials · Building Materials

Earnings in 3 days (2026-07-28). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

Wait for pullback to $16.86. BUY gates pass at $17.15, but analyst target reached - limited upside remaining argues for a more patient entry. Engine's entry $16.86 (50-day MA) is the shallowest technical level that clears the 2:1 A.R:R minimum.

Titan America SA, through its subsidiaries, manufactures and supplies heavy building materials and services in the United States. The company offers cement and cementitious materials, ready-mix concrete, aggregates, concrete blocks, fly ash, and other ancillary products. It also... Read more

$17.15-7.6% A.UpsideScore 5.7/10#4 of 14 Building Materials
QualityF-score8 / 9FCF yield3.52%
IncomeYield0.94%Payout16.00%sustainable
Entry $16.86(50-day MA)Stop $16.00Target $19.04(resistance)A.R:R -1.2:1
Analyst target$18.21+6.2%7 analysts
$19.04our TP
$17.15price
$18.21mean
$15
$22

Wait for pullback to $16.86. BUY gates pass at $17.15, but analyst target reached - limited upside remaining argues for a more patient entry. Engine's entry $16.86 (50-day MA) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: No clear chart pattern; technical signals are mixed. Earnings in 3 days. Wait until post-earnings. Score 5.7/10, moderate confidence.

Passes 6/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 3d<=7d. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-07-26
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Tue, Jul 28, 20263d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Analyst target reached - limited upside remaining

Key Metrics

P/E (TTM)17.1
P/E (Fwd)13.5
Mkt Cap$3.2B
EV/EBITDA9.4
Profit Mgn11.1%
ROE18.7%
Rev Growth1.5%
Beta
Dividend0.94%
Rating analysts13

Quality Signals

Piotroski F8/9

Options Flow

P/C3.00bearish
IV57%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

Show full disclosure ▾

About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.

No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

10 dimensions · all in-band

GatesA.R:R -1.2=NEGATIVEEARNINGS PROXIMITY 3d<=7dMomentum 6.1>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
32 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $16.50Resistance $19.43

Price Targets

$16
$17
$19
A.Upside-7.6%
A.R:R-1.2:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-7.6% upside)
! Earnings in 3 days - binary event risk
! Negative risk/reward — downside exceeds upside

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-07-28 (3d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is TTAM stock a buy right now?

Wait for pullback to $16.86. BUY gates pass at $17.15, but analyst target reached - limited upside remaining argues for a more patient entry. Engine's entry $16.86 (50-day MA) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: No clear chart pattern; technical signals are mixed. Earnings in 3 days. Wait until post-earnings. Target $19.04 (+11.0%), stop $16.00 (−7.2%), A.R:R -1.2:1. Score 5.7/10, moderate confidence.

What is the TTAM stock price target?

Take-profit target: $19.04 (-7.6% upside). Target $19.04 (+11.0%), stop $16.00 (−7.2%), A.R:R -1.2:1. Stop-loss: $16.00.

What are the risks of investing in TTAM?

Analyst target reached - limited upside remaining.

Is TTAM overvalued or undervalued?

Titan America SA trades at a P/E of 17.1 (forward 13.5). TrendMatrix value score: 7.5/10. Verdict: Buy (Wait for Entry).

What do analysts say about TTAM?

13 analysts cover TTAM with a consensus score of 3.8/5. Average price target: $18.

What does Titan America SA do?Titan America SA, through its subsidiaries, manufactures and supplies heavy building materials and services in the...

Titan America SA, through its subsidiaries, manufactures and supplies heavy building materials and services in the United States. The company offers cement and cementitious materials, ready-mix concrete, aggregates, concrete blocks, fly ash, and other ancillary products. It also engages in trading, real estate holdings, insurance brokerage, and transportation brokerage activities. The company was founded in 1989 and is based in Brussels, Belgium. Titan America SA operates as a subsidiary of Titan Cement International S.A.

Related stocks: CPAC (Cementos Pacasmayo S.A.A.) · USLM (United States Lime & Minerals, ) · CX (Cemex, S.A.B. de C.V. Sponsored) · TGLS (Tecnoglass Inc.) · LOMA (Loma Negra Compania Industrial )
Home Stocks TTAM

Latest news

Latest News

TipRanks88d agoEarnings
Moomoo12d ago
Marketscreener.com12d agoEarnings
TradingView18d ago
Yahoo Finance19d ago
Quiver Quantitative81d agoEarnings
TipRanks82d agoMerger Acquisition
WKYC82d agoEarnings
Marketscreener.com82d agoEarnings
TipRanks82d ago
Marketscreener.com82d agoEarnings
Moomoo87d agoEarnings
Yahoo Finance84d ago
Simplywall.st22d ago
TipRanks6d ago
TipRanks100d ago
TipRanks86d agoBankruptcy
Investing.com India86d agoBankruptcy
Benzinga18d agoAnalyst
Benzinga81d agoEarnings
Loading more...