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TIC
$8.20-0.31 (-3.59%)
TIC Solutions, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
TIC Solutions, Inc. in the Industrials sector is trading at $8.20 with a market capitalization of $1.9B. Wall Street consensus targets $11.79 (7 analysts), implying a +43.8% move over the next 12 months. The stock is currently 45% below its 52-week high of $14.94, remaining 18.9% below its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the distress zone. Risk note: MACD remains below its signal line. The Whystock Score of 50/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +43.8% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$8.20
Potential Downside
0%
Whystock Fair Value$8.20
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
TIC Solutions, Inc. provides critical asset integrity services in North America. The company offers testing, inspection, certification, and compliance (TICC) services, including various nondestructive testing (NDT) techniques, such as radiography, ul...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$1.87B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.91
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-4.82%
Volume
Today's trading volume
1.97M
Recent News
How The TIC Solutions (TIC) Investment Narrative Is Evolving With An Unchanged Price Target
The latest analyst update for TIC Solutions keeps the price target unchanged, with no revision from prior levels. With no new commentary provided alongside this decision, the market has limited fresh context for how experts currently view the stock. In the sections that follow, you will see how this stable price target fits into the broader, evolving narrative around TIC Solutions and what to watch next as new information emerges. Wall Street's queuing for one rocket. While SpaceX counts down...
What TIC Solutions (TIC)'s Term Loan Repricing Means For Shareholders
TIC Solutions, Inc. recently repriced its approximately US$1.60 billion First Lien Term Loan to SOFR plus 2.5%, trimming the margin by 0.25% while keeping the July 30, 2031 maturity and key terms unchanged. This move is expected to cut annual cash interest expense by about US$4 million, underscoring management’s focus on debt efficiency and financial flexibility following its inaugural investor day. We’ll now examine how the interest margin reduction and resulting lower cash interest burden...
TIC Solutions (TIC) Price Target Raised Despite Mixed Q1
TIC Solutions, Inc. (NYSE:TIC) is included among the 10 Most Popular Small Cap Stocks to Buy. TIC Solutions, Inc. (NYSE:TIC) is a leading provider of tech-enabled Testing, Inspection, Certification, and Compliance (TICC) services and critical asset integrity solutions. On May 7, JPMorgan raised its price target on TIC Solutions, Inc. (NYSE:TIC) from $7 to $9, […]
High Insider Ownership Boosts These Growth Stocks In May 2026
The United States market has experienced a robust performance, climbing 3.2% in the last week and rising by 31% over the past year, with earnings projected to grow by 16% annually in the coming years. In this thriving environment, growth companies with high insider ownership are particularly noteworthy as they often signal strong confidence from those closest to the business, aligning their interests with shareholders and potentially enhancing long-term value creation.
Conestoga Capital Advisors Sold TIC Solutions (TIC) Despite Long-Term Strength
Conestoga Capital Advisors, an asset management company, released its first-quarter 2026 investor letter. A copy of the letter can be downloaded here. The first quarter of 2026 started with optimism about the domestic economy and attractive small-cap valuations, but was marked by volatility amid geopolitical unrest in the Middle East and shifting expectations for interest rates. […]