(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.

Based on the provided and , here is a 3-month forecast: - Price Outlook: The stock is currently trading at $35.61, slightly above its 20-day SMA of $35.15 but below its 50-day SMA of $38.49 and 200-day SMA of $48.59. This indicates potential short-term weakness but longer-term bearish momentum. - Volatility: The Average True Range (ATR) of 1.97 suggests moderate price fluctuations over the next quarter. - Valuation: With a P/E ratio of 7.21 and a forward P/E of 10.13, the stock appears undervalued relative to its earnings potential. The P/S ratio of 0.47 further supports this assessment. - Momentum: The gap between the 50-day and 200-day SMA suggests a potential downside risk, but the strong Return on Equity (RoE) of 18.30% indicates underlying financial health. 3-Month Forecast: - Target Range: $33.50 to $39.50. - Key Levels: Support at $34.00 (SMA20) and resistance at $38.50 (SMA50). - Risks: Macroeconomic headwinds, such as rising interest rates or slowing construction activity, could weigh on the stock. - Opportunities: A rebound in infrastructure spending or improved demand for aerial work platforms could drive upside.

Additional Sources for TEX Stock

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
What is the price of TEX stocks?
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%.
Is Terex a good stock to buy?
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%.
Is TEX a buy, sell or hold?
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
What are the forecast for TEX stock price target?
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%