Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.058
Neutral
RSI(14)
43.340
Neutral
STOCH(KDJ)(9,3,3)
39.923
Sell
ATR(14)
1.670
Low Volatility
CCI(14)
-31.426
Neutral
Williams %R
95.247
Oversold
TRIX(12,20)
0.089
Sell
StochRSI(14)
0.000
Sell
Terex Corp
TEX50.480USD
-3.670-6.78%
Close 10/10, 16:00（ET）Quotes delayed by 15 min
3.28BMarket Cap
18.30P/E TTM
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: 2025-10-10Key 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 a weak 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.
Terex Corp's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
12
analysts
Hold
Current Rating
55.556
Target Price
+10.05%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Terex Corp 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 18.73, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 68.24M shares, decreasing 8.05% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 512.00 shares of this stock.
Financial Health
Currency: USD Updated: 2025-10-10The company's current financial score is 8.13, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.51. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.49B, representing a year-over-year increase of 7.62%, while its net profit experienced a year-over-year increase of 48.83%.
Score
Financials
6.53
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
8.56
Operational Efficiency
7.55
Growth Potential
9.18
Shareholder Returns
8.84
Terex Corp's Company Valuation
Currency: USD Updated: 2025-10-10The company’s current valuation score is 8.09, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.07. Its current P/E ratio is 18.73, which is 7.37% below the recent high of 20.11 and 67.26% above the recent low of 6.13.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 39/192
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-10The company’s current earnings forecast score is 6.33, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.60. 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
55.556
Target Price
+10.05%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
28
Total
4
Median
7
Average
Company name
Ratings
Analysts
Terex Corp
TEX
12
Caterpillar Inc
CAT
28
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
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: 2025-10-10The company’s current price momentum score is 6.35, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.01. Sideways: Currently, the stock price is trading between the resistance level at 53.84 and the support level at 48.68, 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
53.014
Sell
MA10
52.422
Sell
MA20
52.333
Sell
MA50
51.373
Sell
MA100
49.767
Buy
MA200
45.833
Buy
Institutional Confidence
Currency: USD Updated: 2025-10-10The company’s current institutional recognition score is 10.00, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 6.90. The latest institutional shareholding proportion is 104.02%, representing a quarter-over-quarter decrease of 2.42%. 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.
Dimensional Fund Advisors, L.P.
Fuller & Thaler Asset Management Inc.
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: 2025-10-10The company’s current risk assessment score is 7.39, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 5.71. The company's beta value is 1.77. 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
1.77
VaR
+4.05%
240-Day Maximum Drawdown
+45.04%
240-Day Volatility
+44.60%
Return
Best Daily Return
60 days
+6.66%
120 days
+9.42%
5 years
+14.03%
Worst Daily Return
60 days
-6.78%
120 days
-6.78%
5 years
-10.45%
Sharpe Ratio
60 days
+0.36
120 days
+2.09
5 years
+0.43
Risk Assessment
Maximum Drawdown
240 days
+45.04%
3 years
+51.75%
5 years
+51.75%
Return-to-Drawdown Ratio
240 days
-0.10
3 years
+0.07
5 years
+0.17
Skewness
240 days
+0.75
3 years
+0.32
5 years
+0.20
Volatility
Realised Volatility
240 days
+44.60%
5 years
+43.04%
Standardised True Range
240 days
+3.47%
5 years
+3.50%
Downside Risk-Adjusted Return
120 days
+408.80%
240 days
+408.80%
Maximum Daily Upside Volatility
60 days
+26.77%
Maximum Daily Downside Volatility
60 days
+24.61%
Liquidity
Average Turnover Rate
60 days
+1.25%
120 days
+1.45%
5 years
--
Turnover Deviation
20 days
-16.08%
60 days
-4.64%
120 days
+10.31%
Peer Comparison
Machinery, Tools, Heavy Vehicles, Trains & Ships
Terex Corp
TEX
7.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Crane NXT Co
CXT
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Standex International Corp
SXI
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
nVent Electric PLC
NVT
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Powell Industries Inc
POWL
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Caterpillar Inc
CAT
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
