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TTAMTitan America SAHold5.9·$16.04+2.10%
HoldModerate 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 OverhangStable
  • Piotroski Quality SignalStable
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

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Titan America SA (TTAM) Stock Analysis

HoldGrowthQualityModerate Confidence

Basic Materials · Building Materials

Hold if already holding. Not a fresh buy at $16.04, but acceptable to hold if already in. Reason: Analyst target reached - limited upside remaining.

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

$16.04+1.1% A.UpsideScore 5.9/10#5 of 14 Building Materials
QualityF-score8 / 9FCF yield3.69%
IncomeYield1.00%Payout16.67%sustainable
Stop $14.93Target $16.22(analyst − 13%)A.R:R 0.1:1
Analyst target$18.64+16.2%7 analysts
$16.22our TP
$16.04price
$18.64mean
$15
$22

Hold if already holding. Not a fresh buy at $16.04, but acceptable to hold if already in. Reason: Analyst target reached - limited upside remaining. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Score 5.9/10, moderate confidence.

Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 82d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

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

Recent developments

updated 2026-08-15
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Nov 4, 202682d to earnings· next earnings call

Thesis

Rewards
Attractive valuation
Risks
Analyst target reached - limited upside remaining

Key Metrics

P/E (TTM)16.7
P/E (Fwd)12.4
Mkt Cap$2.9B
EV/EBITDA9.5
Profit Mgn10.4%
ROE17.4%
Rev Growth9.6%
Beta
Dividend1.00%
Rating analysts13

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C0.27bullish
IV139%elevated

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

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

10 dimensions · all in-band

GatesA.R:R 0.1 < 1.5@spotMomentum 4.9<5.5 (soft — BUY_NOW allowed but watch)Momentum 4.9>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 82d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
34 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $15.39Resistance $17.82

Price Targets

$15
$16
A.Upside+1.1%
A.R:R0.1:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (1.1% upside)
! asymmetry at 0.1 (below the engine's 1.5 threshold)@spot

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-11-04 (82d)

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?

Hold if already holding. Not a fresh buy at $16.04, but acceptable to hold if already in. Reason: Analyst target reached - limited upside remaining. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Target $16.22 (+1.1%), stop $14.93 (−7.4%), A.R:R 0.1:1. Score 5.9/10, moderate confidence.

What is the TTAM stock price target?

Take-profit target: $16.22 (+1.1% upside). Target $16.22 (+1.1%), stop $14.93 (−7.4%), A.R:R 0.1:1. Stop-loss: $14.93.

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 16.7 (forward 12.4). TrendMatrix value score: 7.8/10. Verdict: Hold.

What do analysts say about TTAM?

13 analysts cover TTAM with a consensus score of 3.8/5. Average price target: $19.

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.) · CX (Cemex, S.A.B. de C.V. Sponsored) · JHX (James Hardie Industries plc.) · LOMA (Loma Negra Compania Industrial ) · USLM (United States Lime & Minerals, )
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