PortfoliosStock ScreensStocksStockXcel

Terex Corporation

TEX | US

62.59

USD

-0.22

-0.35%

TEX | US

About Terex Corporation

Sector

Industrials

Industry

Farm & Construction Equipment

Earnings date

30/06/2024

As of date

24/04/2026

Close

62.59

Open

62.63

High

63.30

Low

61.74

Terex Corporation manufactures and sells aerial work platforms and materials processing machinery worldwide. It operates in two segments Aerial Work Platforms (AWP) and Materials Processing (MP). The AWP segment designs manufactures services and markets aerial work platform equipment utility equipment and telehandlers under the Terex and Genie brands. Its products comprise portable material lifts portable aerial work platforms trailer-mounted articulating booms self-propelled articulating and telescopic booms and scissor lifts as well as related components and replacement parts for construction and maintenance of industrial commercial institutional and residential buildings and facilities utility and telecommunication lines construction and foundation drilling applications and other commercial operations as well as in tree trimming and various infrastructure projects. The MP segment's materials processing and specialty equipment includes crushers washing systems screens trommels apron feeders material handlers pick and carry cranes rough terrain cranes tower cranes wood processing biomass and recycling equipment concrete mixer trucks and concrete pavers conveyors and related components and replacement parts under the Terex Powerscreen Fuchs EvoQuip Canica Cedarapids CBI Simplicity Franna Terex Ecotec Finlay ProAll ZenRobotics Terex Washing Systems Terex MPS Terex Jaques Terex Advance ProStack Terex Bid-Well MDS and Terex Recycling Systems brand names and business lines. Its products are used in construction infrastructure and recycling projects; quarrying and mining and material handling applications; maintenance applications to lift equipment or material; and landscaping and biomass production industries. The company offers financing solutions to assist customers in the rental leasing and acquisition of its products.Terex Corporation was founded in 1933 and is based in Norwalk Connecticut.

View Less

TEX | US

Risk
55.9
Sharpe
1.64
Luna's Score
58/100
Recommendation
Hold

Luna says (TEX | US)

What's Working

Positive Momentum

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

52.5%

1 month

55.9%

3 months

58.2%

6 months

53.2%

Returns

Fundamental Ratios

PE

7.69

Fwd. PE

9.79

Price to book

2.07

Debt to equity

0.36

Debt to assets

0.18

Ent. to EBITDA

5.96

Ent. to rev.

0.79

PEG

1.64

Other Fundamentals

EBITDA

685.30M

MarketCap

4.19B

MarketCap(USD)

4.19B

Div. yield

1.21

Op. margin

13.89

Erngs. growth

-11.30

Rev. growth

-1.50

Ret. on equity

30.48

Short ratio

5.40

Short perc.

10.19

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

7.33

Range1M

10.66

Range3M

17.21

Volumes: Market Activity

Rel. volume

0.43

Price X volume

28.17M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Tutor Perini CorporationTPCEngineering & Construction86.764.55B0.32%n/a55.98%
Warrior Met Coal IncHCCEngineering & Construction86.664.53B-2.21%7.748.34%
Mueller Water Products IncMWADiversified Industrials28.174.39B0.28%28.4860.38%
AZZ IncAZZDiversified Industrials143.334.28B-2.22%54.3993.56%
Brady CorporationBRCSecurity & Protection Services80.73.84B-1.69%18.6712.16%
Kadant IncKAIDiversified Industrials312.763.67B-4.23%33.7942.75%
VSE CorporationVSECEngineering & Construction178.833.30B-2.69%47.7464.00%
Standex International CorporationSXIDiversified Industrials273.333.25B-0.53%29.0630.23%
Powell Industries IncPOWLDiversified Industrials252.763.03B0.23%25.380.21%
Worthington Industries IncWORSteel55.192.77B0.64%65.3333.28%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Thor Industries IncTHORecreational Vehicles794.18B0.24%23.4427.88%
VeriFone Systems IncPAYBuilding Products & Equipment27.253.39B0.96%102.462.10%
Polaris Industries IncPIIRecreational Vehicles60.043.35B1.06%14.48170.51%
LCI IndustriesLCIIRecreational Vehicles120.013.06B-0.45%25.8277.66%
Harley-Davidson IncHOGRecreational Vehicles23.113.04B-1.15%7.33218.58%
Prestige Brands Holdings IncPBHMedical Distribution58.942.92B2.03%17.7465.62%
Pitney Bowes IncPBIBuilding Products & Equipment15.582.80B1.37%n/a-571.93%
HNI CorporationHNIBuilding Products & Equipment37.71.78B1.32%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.61.46B3.03%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment39.111.23B-1.21%51.6088.92%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA5.96-Cheaper
Ent. to Revenue0.79-Cheaper
PE Ratio7.6919.34Cheaper
Price to Book2.072.73Cheaper
Dividend Yield1.21-Par
Std. Deviation (3M)58.19-Riskier
Debt to Equity0.360.89Cheaper
Debt to Assets0.180.27Cheaper
Market Cap4.19B-Emerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007