Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.329
Buy
RSI(14)
58.661
Neutral
STOCH(KDJ)(9,3,3)
85.951
Buy
ATR(14)
1.620
High Vlolatility
CCI(14)
113.267
Buy
Williams %R
2.661
Overbought
TRIX(12,20)
0.082
Sell
StochRSI(14)
100.000
Overbought
Terex Corp
TEX52.590USD
+0.820+1.58%
Close 08/27, 16:00（ET）Quotes delayed by 15 min
3.41BMarket Cap
13.78P/E TTM
TradingKey Stock Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Peers
TradingKey Stock Score
Currency: USD Updated：2025-08-27Key Insights
The company's fundamentals are relatively healthy.Its valuation is considered fairly valued,and institutional recognition is very high.Over the past 30 days, multiple analysts have rated the company as a Hold.Despite an average stock market performance, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analysts' Target
Based on
12
analysts
Hold
Current Rating
55.222
Target Price
+6.67%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Terex Corporation is a global industrial equipment manufacturer of materials processing machinery, waste and recycling solutions, mobile elevating work platforms (MEWPs), and equipment for the electric utility industry. It designs, builds, and supports products used in maintenance, manufacturing, energy, minerals and materials management, construction, waste and recycling, and the entertainment industry. Its Materials Processing (MP) segment designs, manufactures, services and markets materials processing and specialty equipment, including crushers, washing systems, screens, trommels, apron feeders, material handlers, pick and carry cranes, rough terrain cranes, tower cranes, wood processing, biomass and recycling equipment, and their related components and replacement parts. The Aerial Work Platforms (AWP) segment designs, manufactures, services and markets aerial work platform equipment, utility equipment and telehandlers as well as their related components and replacement parts.
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 19.51, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 69.93M shares, decreasing 6.46% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 6.62M shares of this stock.
Financial Health
Currency: USD Updated：2025-08-27The company's current financial score is 6.68, which is lower than the Industrial Goods industry's average of 7.07. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.23B, representing a year-over-year decrease of 4.91%, while its net profit experienced a year-over-year decrease of 80.65%.
Score
Financials
7.08
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
6.04
Operational Efficiency
7.54
Growth Potential
7.55
Shareholder Returns
5.19
Valuation Dimension
Currency: USD Updated：2025-08-27The company’s current valuation score is 4.80, which is higher than the Industrial Goods industry's average of 2.75. Its current P/E ratio is 19.51, which is -50.40% below the recent high of 9.68 and 60.08% above the recent low of 7.79.
Score
Valuation Dimension
P/E
P/B
P/S
P/CF
Industry Ranking 53/258
No Data
Forecast
Currency: USD Updated：2025-08-27The company’s current earnings forecast score is 6.33, which is lower than the Industrial Goods industry's average of 7.61. The average price target for Terex Corp is 52.00, with a high of 73.00 and a low of 38.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
12
analysts
Hold
Current Rating
55.222
Target Price
+6.67%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
27
Total
4
Median
7
Average
Company name
Ratings
Analysts
Terex Corp
TEX
12
Caterpillar Inc
CAT
27
Deere & Co
DE
24
Paccar Inc
PCAR
21
CNH Industrial NV
CNH
19
AGCO Corp
AGCO
15
1
2
3
...
6
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Momentum
Currency: USD Updated：2025-08-27The company’s current price momentum score is 9.37, which is higher than the Industrial Goods industry's average of 7.98. Sideways: Currently, the stock price is trading between the resistance level at 54.38 and the support level at 49.13, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
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.
Moving Average
Indicators
Value
Direction
MA5
51.088
Buy
MA10
50.853
Buy
MA20
50.234
Buy
MA50
49.629
Buy
MA100
45.451
Buy
MA200
45.841
Buy
Institutional Confidence
Currency: USD Updated：2025-08-27The company’s current institutional recognition score is 10.00, which is higher than the Industrial Goods industry's average of 7.63. The latest institutional shareholding proportion is 106.60%, representing a quarter-over-quarter decrease of 0.68%. The largest institutional shareholder is The Vanguard, holding a total of 6.62M shares, representing 10.09% of shares outstanding, with 0.88% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
BlackRock Institutional Trust Company, N.A.
Fuller & Thaler Asset Management Inc.
Dimensional Fund Advisors, L.P.
State Street Global Advisors (US)
Fidelity Institutional Asset Management
American Century Investment Management, Inc.
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated：2025-08-27The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Industrial Goods export-driven 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 company’s current risk assessment score is 3.70, which is lower than the Industrial Goods industry's average of 4.39. 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.
Score
Beta vs S&P 500 index
1.65
VaR
+4.01%
240-Day Maximum Drawdown
+45.04%
240-Day Volatility
+45.23%
Return
Best Daily Return
60 days
+6.66%
120 days
+14.03%
5 years
+14.03%
Worst Daily Return
60 days
-4.31%
120 days
-10.45%
5 years
-10.45%
Sharpe Ratio
60 days
+1.88
120 days
+1.49
5 years
+0.55
Risk Assessment
Maximum Drawdown
240 days
+45.04%
3 years
+51.75%
5 years
+51.75%
Return-to-Drawdown Ratio
240 days
+0.11
3 years
+0.42
5 years
+0.32
Skewness
240 days
+0.78
3 years
+0.32
5 years
+0.23
Volatility
Realised Volatility
240 days
+45.23%
5 years
+43.27%
Standardised True Range
240 days
+3.36%
5 years
+3.34%
Downside Risk-Adjusted Return
120 days
+267.87%
240 days
+267.87%
Maximum Daily Upside Volatility
60 days
+32.44%
Maximum Daily Downside Volatility
60 days
+23.68%
Liquidity
Average Turnover Rate
60 days
+1.27%
120 days
+1.48%
5 years
--
Turnover Deviation
20 days
-11.63%
60 days
-3.47%
120 days
+13.20%
Peers
Currency: USD Updated：2025-08-27Terex Corp
TEX
6.90 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Mueller Industries Inc
MLI
7.91 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Tennant Co
TNC
7.83 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Astec Industries Inc
ASTE
7.80 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Enpro Inc
NPO
7.78 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Standex International Corp
SXI
7.73 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
View more
The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
