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Terex Corp

TEX
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62.630USD
-1.290-2.02%
Close 05/13, 16:00ETQuotes delayed by 15 min
7.11BMarket Cap
29.60P/E TTM

Terex Corp

62.630
-1.290-2.02%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Terex Corp

Currency: USD Updated: 2026-05-12

Key Insights

Terex Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 36 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 75.15.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Terex Corp's Score

Industry at a Glance

Industry Ranking
36 / 182
Overall Ranking
112 / 4490
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Terex Corp Highlights

StrengthsRisks
Terex Corporation is a global industrial equipment manufacturer of materials processing machinery, waste and recycling solutions, mobile elevating work platforms, and equipment for the electric utility industry. Its segments include Materials Processing (MP), Aerial Work Platforms (AWP) and Environmental Solutions Group (ESG). MP designs, manufactures, services and markets materials processing and specialty equipment, including crushers, washing systems, screens, trommels, apron feeders, material handlers, and includes Franna pick and carry cranes business. AWP designs, manufactures, services and markets aerial work platform equipment, utility equipment and telehandlers and their related components and replacement parts. ESG designs, manufactures, services and markets waste and recycling equipment and solutions, including refuse collection bodies, hydraulic cart lifters, automated carry cans, compaction, balers and recycling equipment, and cameras with integrated smart technology.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 14.03%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 14.03%.
Overvalued
The company’s latest PE is 30.21, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 93.74M shares, increasing 18.76% quarter-over-quarter.
Held by Barrow Hanley
Star Investor Barrow Hanley holds 210.00 shares of this stock.

Analyst Rating

Based on 14 analysts
Buy
Current Rating
75.153
Target Price
+18.16%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-12

The current financial score of Terex Corp is 7.76, ranking 59 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.73B, representing a year-over-year increase of 41.09%, while its net profit experienced a year-over-year increase of 523.81%.

Score

Industry at a Glance

Previous score
7.76
Change
0

Financials

7.33

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

9.03

Operational Efficiency

7.44

Growth Potential

6.67

Shareholder Returns

8.33

Terex Corp's Company Valuation

Currency: USD Updated: 2026-05-12

The current valuation score of Terex Corp is 8.09, ranking 60 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 30.21, which is 0.50% below the recent high of 30.36 and 79.70% above the recent low of 6.13.

Score

Industry at a Glance

Previous score
8.09
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 36/182
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-12

The current earnings forecast score of Terex Corp is 7.43, ranking 91 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target is 51.50, with a high of 73.00 and a low of 47.00.

Score

Industry at a Glance

Previous score
7.43
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 14 analysts
Buy
Current Rating
75.153
Target Price
+17.19%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

29
Total
4
Median
7
Average
Company name
Ratings
Analysts
Terex Corp
TEX
14
Caterpillar Inc
CAT
30
Deere & Co
DE
26
CNH Industrial NV
CNH
21
Paccar Inc
PCAR
21
Oshkosh Corp
OSK
18
1
2
3
...
6

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-12

The current price momentum score of Terex Corp is 8.93, ranking 59 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 67.66 and the support level at 58.85, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.00
Change
-0.07

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.374
Buy
RSI(14)
51.714
Neutral
STOCH(KDJ)(9,3,3)
61.084
Neutral
ATR(14)
3.047
High Vlolatility
CCI(14)
31.799
Neutral
Williams %R
46.947
Neutral
TRIX(12,20)
0.142
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
63.422
Sell
MA10
62.535
Buy
MA20
61.941
Buy
MA50
61.167
Buy
MA100
61.189
Buy
MA200
55.805
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-12

The current institutional shareholding score of Terex Corp is 7.00, ranking 88 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 82.09%, representing a quarter-over-quarter increase of 36.56%. The largest institutional shareholder is Ken Fisher, holding a total of 1.90M shares, representing 1.66% of shares outstanding, with 47.72% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
7.55M
+0.07%
BlackRock Institutional Trust Company, N.A.
7.43M
+0.64%
Dimensional Fund Advisors, L.P.
3.43M
+2.26%
Fuller & Thaler Asset Management Inc.
2.89M
-10.96%
Wellington Management Company, LLP
2.80M
+17.92%
State Street Investment Management (US)
2.40M
-1.05%
Fisher Investments
Star Investors
1.97M
-0.58%
American Century Investment Management, Inc.
1.80M
+10.55%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Terex Corp is 5.71, ranking 90 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 1.57. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Terex Corp’s latest ESG disclosure leads the Machinery, Tools, Heavy Vehicles, Trains & Ships industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
5.71
Change
0
Beta vs S&P 500 index
1.58
VaR
+4.05%
240-Day Maximum Drawdown
+28.56%
240-Day Volatility
+46.14%

Return

Best Daily Return
60 days
+7.71%
120 days
+16.57%
5 years
+16.57%
Worst Daily Return
60 days
-7.96%
120 days
-7.96%
5 years
-15.70%
Sharpe Ratio
60 days
-0.01
120 days
+1.65
5 years
+0.39

Risk Assessment

Maximum Drawdown
240 days
+28.56%
3 years
+51.75%
5 years
+51.75%
Return-to-Drawdown Ratio
240 days
+1.35
3 years
+0.06
5 years
+0.13
Skewness
240 days
+0.25
3 years
+0.44
5 years
+0.24

Volatility

Realised Volatility
240 days
+46.14%
5 years
+43.82%
Standardised True Range
240 days
+3.41%
5 years
+2.89%
Downside Risk-Adjusted Return
120 days
+321.60%
240 days
+321.60%
Maximum Daily Upside Volatility
60 days
+37.95%
Maximum Daily Downside Volatility
60 days
+39.52%

Liquidity

Average Turnover Rate
60 days
+2.32%
120 days
+2.42%
5 years
--
Turnover Deviation
20 days
+20.18%
60 days
+39.99%
120 days
+46.12%

Peer Comparison

Machinery, Tools, Heavy Vehicles, Trains & Ships
Terex Corp
Terex Corp
TEX
7.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mueller Industries Inc
Mueller Industries Inc
MLI
8.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
nVent Electric PLC
nVent Electric PLC
NVT
8.47 /10
Score
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Earnings Forecast
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Institutional Confidence
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Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
WAB
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Carrier Global Corp
Carrier Global Corp
CARR
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Helios Technologies Inc
Helios Technologies Inc
HLIO
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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