(TEX) Terex - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US8807791038
TEX: Crushers, Screens, Conveyors, Aerial Lifts, Recycling Equipment
Terex Corporation (NYSE:TEX) is a global manufacturer of materials processing machinery and mobile elevating work platforms. The company operates through three primary segments: Materials Processing (MP), Aerial Work Platforms (AWP), and Environmental, Social, and Governance (ESG). The MP segment offers a wide range of equipment, including crushers, screens, conveyors, and recycling systems, under brands such as Terex, Powerscreen, and EvoQuip. These products are utilized in construction, mining, quarrying, and recycling industries. The AWP segment provides aerial work platforms, telehandlers, and utility equipment under the Genie and Terex brands, catering to construction, maintenance, and industrial applications. The ESG segment focuses on waste management solutions, including refuse collection bodies, compaction equipment, and software solutions for waste haulers, under brands like Heil and Marathon.
Terex Corporation was founded in 1933 and is headquartered in Norwalk, Connecticut. The company serves a diverse customer base worldwide, including construction firms, mining operators, and waste management providers. It also offers financing solutions to support customers in acquiring its equipment. With a market capitalization of $2.396 billion, Terex is a key player in the construction machinery and heavy transportation equipment industry.
Additional Sources for TEX Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
TEX Stock Overview
Market Cap in USD | 2,397m |
Sector | Industrials |
Industry | Farm & Heavy Construction Machinery |
GiC Sub-Industry | Construction Machinery & Heavy Transportation Equipment |
IPO / Inception | 1990-03-26 |
TEX Stock Ratings
Growth Rating | 38.0 |
Fundamental | 27.4 |
Dividend Rating | 53.7 |
Rel. Strength | -33.5 |
Analysts | 3.08/5 |
Fair Price Momentum | 31.72 USD |
Fair Price DCF | 62.67 USD |
TEX Dividends
Dividend Yield 12m | 1.55% |
Yield on Cost 5y | 5.24% |
Annual Growth 5y | 41.47% |
Payout Consistency | 36.8% |
TEX Growth Ratios
Growth Correlation 3m | -90.8% |
Growth Correlation 12m | -87.3% |
Growth Correlation 5y | 66.2% |
CAGR 5y | 22.10% |
CAGR/Max DD 5y | 0.43 |
Sharpe Ratio 12m | -1.65 |
Alpha | -50.32 |
Beta | 1.271 |
Volatility | 40.89% |
Current Volume | 968.8k |
Average Volume 20d | 837k |
As of May 01, 2025, the stock is trading at USD 35.20 with a total of 968,813 shares traded.
Over the past week, the price has changed by +2.12%, over one month by -6.83%, over three months by -26.49% and over the past year by -36.36%.
Neither. Based on ValueRay Fundamental Analyses, Terex is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 27.37 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TEX as of May 2025 is 31.72. This means that TEX is currently overvalued and has a potential downside of -9.89%.
Terex has received a consensus analysts rating of 3.08. Therefor, it is recommend to hold TEX.
- Strong Buy: 2
- Buy: 0
- Hold: 9
- Sell: 1
- Strong Sell: 1
According to ValueRays Forecast Model, TEX Terex will be worth about 34.7 in May 2026. The stock is currently trading at 35.20. This means that the stock has a potential downside of -1.42%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 42.4 | 20.5% |
Analysts Target Price | 55.5 | 57.5% |
ValueRay Target Price | 34.7 | -1.4% |