Terex is a global manufacturer of aerial work platforms, materials processing equipment, and specialty equipment for the waste, recycling, and utility industries... Show more
Terex Corporation shares have exhibited notable intra-range volatility over the past 30 days, trading between a low of $62.92 and a high of $74.58 before settling near $69.83. The stock's 50-day moving average of approximately $64.48 and 200-day moving average of $62.89 suggest the price remains above both intermediate and longer-term trend benchmarks. With a beta of 1.49, TEX has historically demonstrated above-average sensitivity to broader market swings, and the recent period has been no exception. Institutional ownership remains exceptionally high at 92.88%, with notable accumulation by entities including the Swiss National Bank, which boosted its stake by 73.3% in the first quarter, and Cooper Creek Partners Management, which initiated a $39 million position.
Terex Corporation is a global manufacturer of specialized equipment serving essential industries including construction, infrastructure, emergency services, waste and recycling, utilities, and shipping logistics. The company operates through four segments: Environmental Solutions (refuse collection, utility equipment), Materials Processing (crushers, screens, washing systems under brands like Powerscreen), Aerials (Genie-branded aerial work platforms and telehandlers), and the newly formed Specialty Vehicles segment following the February 2026 merger with REV Group, which added fire trucks, ambulances, and recreational vehicles to the portfolio. Headquartered in Westport, Connecticut, Terex generates approximately 80% of its pro forma revenue in North America, with roughly 85% of products sold in the U.S. manufactured domestically — a structural advantage in an environment of elevated trade tariffs. The company's diversified end-market exposure and $7.1 billion backlog position it as a key beneficiary of ongoing infrastructure spending and utility grid modernization trends.
Several factors have shaped Terex's recent stock performance. The company delivered a strong Q1 2026 earnings beat on May 1, reporting adjusted EPS of $0.98 versus a $0.78 consensus estimate, while revenue surged 41.1% to $1.73 billion, partly reflecting the first two months of contribution from the Specialty Vehicles segment. Management reaffirmed full-year 2026 guidance targeting sales of $7.5 billion to $8.1 billion and EPS of $4.50 to $5.00. On the analyst front, Truist Financial raised its price target to $92 in early July, while Citigroup lifted its target to $80 and DA Davidson initiated coverage with a Strong Buy rating and an $81 target. Barclays also raised its target — albeit more conservatively — to $70 with an Overweight rating. Terex declared a quarterly dividend of $0.17 per share in early July, maintaining a payout ratio of approximately 32.5%. The stock experienced a sharp but brief selloff in mid-July, touching $62.92, before rebounding amid broad-based institutional buying interest and positioning ahead of the July 30 Q2 earnings release, where consensus estimates call for EPS of $1.25 on revenue of $2.14 billion.
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Looking ahead, Terex's trajectory hinges on several key variables. The July 30 Q2 earnings release will provide critical insight into whether the REV integration continues tracking ahead of schedule and whether the $28 million in targeted synergies for 2026 remains on pace. Investors should monitor margin trends in the Aerials segment, which faced tariff-related headwinds and seasonal softness in Q1 but carries a $1 billion backlog and a 132% book-to-bill ratio that suggests improving profitability in the second half. Materials Processing momentum — where Q1 EBITDA margins expanded 310 basis points to 15% — represents another area of focus. Macroeconomic risks include potential shifts in infrastructure spending policy, steel and component tariff developments, and interest rate sensitivity in end markets such as construction and rental equipment. With a forward P/E of roughly 33 and the stock trading below its consensus analyst target, the key question for investors is whether execution on the REV integration and sustained backlog conversion can offset tariff pressures and broader cyclical uncertainties.
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TEX broke above its upper Bollinger Band on July 24, 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. The A.I.dvisor looked at 44 similar instances where the stock broke above the upper band. In of the 44 cases the stock fell afterwards. This puts the odds of success at .
The Momentum Indicator moved below the 0 level on August 05, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on TEX as a result. In of 84 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
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 .
The Aroon Indicator for TEX entered a downward trend on August 06, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 62 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 Moving Average Convergence Divergence (MACD) for TEX just turned positive on August 07, 2026. Looking at past instances where TEX's MACD turned positive, the stock continued to rise in of 48 cases over the following month. The odds of a continued upward trend are .
TEX moved above its 50-day moving average on August 07, 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 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 (1.572) is normal, around the industry mean (2.852). P/E Ratio (32.407) is within average values for comparable stocks, (40.590). Projected Growth (PEG Ratio) (1.526) is also within normal values, averaging (1.793). Dividend Yield (0.010) settles around the average of (0.013) among similar stocks. P/S Ratio (0.870) is also within normal values, averaging (1.191).
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 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 80, 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.
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
a construction equipment manufacturer
Industry TrucksConstructionFarmMachinery