Terex (TEX, $31.50) jumps +3%, as firm crushes Q4 earnings estimate
Terex Corp.’s shares climbed +3% on Monday, after the company reported fourth quarter earnings that edged past Wall Street estimates.
The manufacturer of utility trucks and tower cranes raked in earnings of 51 cents per share in the fourth quarter, beating Zacks consensus estimate of 46 cents a share. The earnings per share was also higher from the year-ago quarter's figure, by a solid + 55%.
The company’s revenue for the quarter increased +16% year-over-year to touch $1.23 billion – which is higher than analysts’ estimate of $1.2 billion (based on Zacks survey of analysts). A major driver of growth was material processing equipment whose sales surged +20%. Sales of aerial work platforms, such as bucket trucks, increased +19.4%. Those of crane sales rose +12.4%.
For the full-year 2018, Terex's operating income was $208.6 million (or $2.71 per share), higher than 2017’s $128.4 million (or $1.35 per share).
TEX sees MACD Histogram just turned negative
TEX saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on July 07, 2026. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 47 instances where the indicator turned negative. In of the 47 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .
Technical Analysis (Indicators)
Bearish Trend Analysis
The 10-day RSI Indicator for TEX moved out of overbought territory on June 26, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 38 similar instances where the indicator moved out of overbought territory. In of the 38 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where TEX declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
TEX broke above its upper Bollinger Band on June 25, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 63 cases where TEX's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Momentum Indicator moved above the 0 level on July 22, 2026. You may want to consider a long position or call options on TEX as a result. In of 86 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
TEX moved above its 50-day moving average on July 21, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TEX advanced for three days, in of 295 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 242 cases where TEX Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.589) is normal, around the industry mean (3.158). P/E Ratio (32.717) is within average values for comparable stocks, (42.254). Projected Growth (PEG Ratio) (1.823) is also within normal values, averaging (1.856). Dividend Yield (0.010) settles around the average of (0.013) among similar stocks. P/S Ratio (0.833) is also within normal values, averaging (1.229).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. TEX’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 79, placing this stock slightly better than average.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
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General Information
a construction equipment manufacturer
Industry TrucksConstructionFarmMachinery
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