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Terex Corp

TEX

62.740USD

+1.480+2.42%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

4.07BMarket Cap

26.50P/E TTM



Terex Corp

62.740

+1.480+2.42%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

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 61 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 Hold, with the highest price target at 62.15.In the medium term, the stock price is expected to trend up.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

61 / 182

Overall Ranking

143 / 4521

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 Growth

The company's revenue has grown steadily over the past 3 years, averaging 16.06% year-on-year.

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 26.50, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 68.02M shares, decreasing 9.08% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 1.26K shares of this stock.

Analyst Rating

Based on 11 analysts

Hold

Current Rating

62.150

Target Price

+1.45%

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: 2026-02-06

The current financial score of Terex Corp is 8.25, ranking 43 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 1.39B, representing a year-over-year increase of 14.44%, while its net profit experienced a year-over-year increase of 26.14%.

Score

Industry at a Glance

Previous score

8.25

Change



Financials

6.67

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

8.94

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

8.01

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

8.78

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

8.86

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Terex Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Terex Corp is 8.09, ranking 61 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 26.50, which is 2.41% below the recent high of 27.14 and 76.86% above the recent low of 6.13.

Score

Industry at a Glance

Previous score

8.09

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 61/182

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Terex Corp is 6.91, ranking 123 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

6.91

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 11 analysts

Hold

Current Rating

62.150

Target Price

+1.45%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Terex Corp

TEX

Caterpillar Inc

CAT

Deere & Co

Paccar Inc

PCAR

CNH Industrial NV

CNH

Oshkosh Corp

OSK

...

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: 2026-02-06

The current price momentum score of Terex Corp is 8.83, ranking 108 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 67.32 and the support level at 57.01, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.32

Change

1.51

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(2)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.044

Buy

RSI(14)

60.360

Neutral

STOCH(KDJ)(9,3,3)

64.804

Neutral

ATR(14)

2.630

High Vlolatility

CCI(14)

105.522

Buy

Williams %R

33.366

Buy

TRIX(12,20)

0.368

Sell

StochRSI(14)

43.628

Sell

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

62.082

Buy

MA10

60.396

Buy

MA20

60.405

Buy

MA50

55.480

Buy

MA100

52.980

Buy

MA200

50.270

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Terex Corp is 5.00, ranking 116 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 59.99%, representing a quarter-over-quarter decrease of 42.50%. The largest institutional shareholder is The Vanguard, holding a total of 6.48M shares, representing 5.71% of shares outstanding, with 44.30% decrease in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Fidelity Management & Research Company LLC

7.54M

+0.28%

BlackRock Institutional Trust Company, N.A.

7.38M

-0.96%

The Vanguard Group, Inc.

Star Investors

6.53M

-1.30%

Dimensional Fund Advisors, L.P.

3.36M

+3.42%

Fuller & Thaler Asset Management Inc.

3.24M

-0.23%

State Street Investment Management (US)

2.42M

-1.95%

Wellington Management Company, LLP

2.37M

+5462.22%

Fisher Investments

Star Investors

1.98M

-2.81%

American Century Investment Management, Inc.

1.63M

-4.20%

Geode Capital Management, L.L.C.

1.61M

-0.13%

Risk Assessment

Currency: USD Updated: 2026-02-06

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 91 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 1.65. 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.