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TX
Stock ticker: NYSE
AS OF
May 30 closing price
Price
$27.38
Change
-$0.58 (-2.07%)
Capitalization
5.37B

TX Ternium SA Forecast, Technical & Fundamental Analysis

Ternium SA is a flat steel producer operating in Mexico, Brazil, Argentina, Colombia, the southern United States, and Central America... Show more

Industry: #Steel
TX
Daily Signalchanged days ago
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A.I.Advisor
a Summary for TX with price predictions
May 30, 2025

TX in +1.18% Uptrend, growing for three consecutive days on May 20, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where TX advanced for three days, in of 333 cases, the price rose further within the following month. The odds of a continued upward trend are .

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 63 cases where TX'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 10-day moving average for TX crossed bullishly above the 50-day moving average on May 14, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

TX may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 244 cases where TX Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on May 23, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on TX as a result. In of 80 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for TX turned negative on May 23, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 45 similar instances when the indicator turned negative. In of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at .

TX moved below its 50-day moving average on May 30, 2025 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where TX declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously 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 (0.444) is normal, around the industry mean (1.150). P/E Ratio (78.425) is within average values for comparable stocks, (94.328). TX's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.797). TX has a moderately high Dividend Yield (0.099) as compared to the industry average of (0.047). P/S Ratio (0.320) is also within normal values, averaging (2.205).

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 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 66, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. TX’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

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

TX is expected to report earnings to rise 83.64% to $1.01 per share on July 29

Ternium SA TX Stock Earnings Reports
Q2'25
Est.
$1.01
Q1'25
Missed
by $0.10
Q4'24
Missed
by $1.26
Q3'24
Missed
by $0.47
Q2'24
Missed
by $4.96
The last earnings report on April 29 showed earnings per share of 55 cents, missing the estimate of 64 cents. With 199.65K shares outstanding, the current market capitalization sits at 5.37B.
A.I.Advisor
published Dividends

TX paid dividends on May 19, 2025

Ternium SA TX Stock Dividends
А dividend of $1.80 per share was paid with a record date of May 19, 2025, and an ex-dividend date of May 09, 2025. Read more...
A.I. Advisor
published General Information

General Information

a manufacturer of steel products

Industry Steel

Profile
Fundamentals
Details
Industry
Steel
Address
26 Boulevard Royal
Phone
+352 26683152
Employees
34458
Web
https://www.ternium.com
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TX and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, TX has been loosely correlated with GGB. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if TX jumps, then GGB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TX
1D Price
Change %
TX100%
-2.07%
GGB - TX
62%
Loosely correlated
-4.36%
MT - TX
61%
Loosely correlated
+0.16%
CMC - TX
57%
Loosely correlated
-1.15%
NUE - TX
56%
Loosely correlated
+0.39%
STLD - TX
55%
Loosely correlated
-1.66%
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