(TEX) Terex - Ratings and Ratios

Terex Corporation is a global leader in the manufacturing and supply of heavy equipment and machinery for various industries, including construction, infrastructure, recycling, quarrying, mining, and material handling. The companys diverse product portfolio is marketed under multiple brands, catering to a broad customer base with specific needs. Terexs Materials Processing (MP) segment is a key player in the industry, offering a wide range of equipment such as crushers, screens, and material handlers that are crucial for processing and handling materials in various applications.

The Aerial Work Platforms (AWP) segment, operating under brands like Terex and Genie, provides essential equipment for accessing high areas, including aerial work platforms, telehandlers, and scissor lifts. These products are vital for construction, maintenance, and infrastructure projects, enabling workers to perform tasks safely and efficiently at heights. Additionally, Terexs Environmental Solutions (ESG) segment addresses the needs of the waste management industry with a variety of equipment and software solutions, including refuse collection bodies, compaction equipment, and waste hauler software.

Terexs commitment to supporting its customers extends beyond equipment sales through financing solutions that facilitate rental, leasing, and acquisition of its products. This comprehensive approach helps customers manage their capital expenditures and operational costs, making Terex a preferred partner for businesses in its served markets. With a history dating back to 1933 and headquartered in Norwalk, Connecticut, Terex has established itself as a reliable and innovative supplier in the heavy equipment and machinery sector.

Analyzing the technical data, Terexs stock (TEX) is currently priced at $47.33, slightly above its 20-day Simple Moving Average (SMA) of $46.41, indicating a positive short-term trend. The stock is also above its 50-day SMA of $40.80, suggesting a longer-term uptrend. The Average True Range (ATR) of 1.70, or 3.58%, indicates moderate volatility. Given the current price in relation to its 52-week high of $65.83 and low of $32.09, the stock is roughly in the middle of its recent trading range. Fundamental data shows a Market Cap of $3.003 billion, a P/E ratio of 12.44, and a Forward P/E of 10.10, suggesting the stock is reasonably valued relative to its earnings. The Return on Equity (RoE) of 13.29% indicates a decent level of profitability.

Forecasting based on the available data, Terexs stock may continue to benefit from its positive trend indicators, such as being above key SMAs. However, the stocks valuation and the overall market conditions will play significant roles in determining its future performance. With a relatively stable P/E ratio and a decent RoE, Terex appears to be in a stable financial position. Investors should monitor the companys future earnings reports and industry trends to gauge potential stock performance. If Terex continues to demonstrate strong operational performance and the construction and infrastructure sectors remain robust, the stock could potentially see further gains, possibly testing its 52-week high in the near term.