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TEX
Stock ticker: NYSE
AS OF
Jan 14, 04:59 PM (EDT)
Price
$45.85
Change
+$0.96 (+2.14%)
Capitalization
4.31B

TEX Terex Corp Forecast, Technical & Fundamental Analysis

a construction equipment manufacturer

TEX
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for TEX with price predictions
Jan 08, 2025

TEX's RSI Oscillator ascends from oversold territory

The RSI Oscillator for TEX moved out of oversold territory on January 03, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 25 similar instances when the indicator left oversold territory. In of the 25 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

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 58 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 January 06, 2025. Looking at past instances where TEX's MACD turned positive, the stock continued to rise in of 42 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TEX advanced for three days, in of 307 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on January 08, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on TEX as a result. In of 85 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 January 08, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (2.528) is normal, around the industry mean (2.133). P/E Ratio (8.347) is within average values for comparable stocks, (22.501). Projected Growth (PEG Ratio) (0.989) is also within normal values, averaging (2.737). Dividend Yield (0.010) settles around the average of (0.055) among similar stocks. P/S Ratio (0.837) is also within normal values, averaging (125.437).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable 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 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 75, placing this stock slightly better than average.

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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. TEX’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

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TEX
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

TEX is expected to report earnings to fall 47.40% to 76 cents per share on February 06

Terex Corp TEX Stock Earnings Reports
Q4'24
Est.
$0.77
Q3'24
Beat
by $0.20
Q2'24
Beat
by $0.10
Q1'24
Beat
by $0.24
Q4'23
Beat
by $0.02
The last earnings report on October 30 showed earnings per share of $1.46, beating the estimate of $1.26. With 761.76K shares outstanding, the current market capitalization sits at 4.31B.
A.I.Advisor
published Dividends

TEX paid dividends on December 19, 2024

Terex Corp TEX Stock Dividends
А dividend of $0.17 per share was paid with a record date of December 19, 2024, and an ex-dividend date of November 08, 2024. Read more...
A.I. Advisor
published General Information

General Information

a construction equipment manufacturer

Industry TrucksConstructionFarmMachinery

Profile
Fundamentals
Details
Industry
Trucks Or Construction Or Farm Machinery
Address
45 Glover Avenue
Phone
+1 203 222-7170
Employees
10200
Web
https://www.terex.com
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TEX and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, TEX has been closely correlated with OSK. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if TEX jumps, then OSK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TEX
1D Price
Change %
TEX100%
+2.16%
OSK - TEX
80%
Closely correlated
+1.34%
MTW - TEX
76%
Closely correlated
+1.24%
CAT - TEX
65%
Loosely correlated
+2.50%
ASTE - TEX
62%
Loosely correlated
+3.67%
ALG - TEX
59%
Loosely correlated
+0.74%
More

Groups containing TEX

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TEX
1D Price
Change %
TEX100%
+2.16%
TEX
(2 stocks)
93%
Closely correlated
+1.75%