Terex Stock Performance
| TEX Stock | USD 59.63 0.04 0.07% |
Terex has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 1.8, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Terex will likely underperform. Terex right now has a risk of 2.98%. Please validate Terex downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Terex will be following its existing price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Terex are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak technical and fundamental indicators, Terex may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
| Terex dividend paid on 19th of December 2025 | 12/19/2025 |
| Begin Period Cash Flow | 371 M | |
| Total Cashflows From Investing Activities | -2.1 B |
Terex Relative Risk vs. Return Landscape
If you would invest 5,577 in Terex on October 29, 2025 and sell it today you would earn a total of 470.00 from holding Terex or generate 8.43% return on investment over 90 days. Terex is generating 0.1784% of daily returns assuming volatility of 2.9778% on return distribution over 90 days investment horizon. In other words, 26% of stocks are less volatile than Terex, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Terex Target Price Odds to finish over Current Price
The tendency of Terex Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 59.63 | 90 days | 59.63 | about 9.42 |
Based on a normal probability distribution, the odds of Terex to move above the current price in 90 days from now is about 9.42 (This Terex probability density function shows the probability of Terex Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon the stock has the beta coefficient of 1.8 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Terex will likely underperform. Additionally Terex has an alpha of 0.0436, implying that it can generate a 0.0436 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Terex Price Density |
| Price |
Predictive Modules for Terex
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Terex. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Terex's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Terex Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Terex is not an exception. The market had few large corrections towards the Terex's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Terex, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Terex within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 1.80 | |
σ | Overall volatility | 5.96 | |
Ir | Information ratio | 0.03 |
Terex Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Terex for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Terex can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 98.0% of the company shares are owned by institutional investors | |
| On 19th of December 2025 Terex paid $ 0.17 per share dividend to its current shareholders |
Terex Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Terex Stock often depends not only on the future outlook of the current and potential Terex's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Terex's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 67.6 M | |
| Cash And Short Term Investments | 388 M |
Terex Fundamentals Growth
Terex Stock prices reflect investors' perceptions of the future prospects and financial health of Terex, and Terex fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Terex Stock performance.
| Return On Equity | 0.0785 | ||||
| Return On Asset | 0.0528 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 6 B | ||||
| Shares Outstanding | 65.59 M | ||||
| Price To Earning | 11.15 X | ||||
| Price To Book | 1.94 X | ||||
| Price To Sales | 0.73 X | ||||
| Revenue | 5.13 B | ||||
| EBITDA | 579 M | ||||
| Cash And Equivalents | 388 M | ||||
| Cash Per Share | 3.43 X | ||||
| Total Debt | 2.72 B | ||||
| Debt To Equity | 0.80 % | ||||
| Book Value Per Share | 31.08 X | ||||
| Cash Flow From Operations | 326 M | ||||
| Earnings Per Share | 2.36 X | ||||
| Total Asset | 5.73 B | ||||
| Retained Earnings | 1.96 B | ||||
| Current Asset | 3.14 B | ||||
| Current Liabilities | 1.46 B | ||||
About Terex Performance
Evaluating Terex's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Terex has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Terex has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Terex Corporation manufactures and sells aerial work platforms and materials processing machinery worldwide. Terex Corporation was incorporated in 1986 and is based in Norwalk, Connecticut. Terex Corp operates under Farm Heavy Construction Machinery classification in the United States and is traded on New York Stock Exchange. It employs 8600 people.Things to note about Terex performance evaluation
Checking the ongoing alerts about Terex for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Terex help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 98.0% of the company shares are owned by institutional investors | |
| On 19th of December 2025 Terex paid $ 0.17 per share dividend to its current shareholders |
- Analyzing Terex's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Terex's stock is overvalued or undervalued compared to its peers.
- Examining Terex's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Terex's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Terex's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Terex's stock. These opinions can provide insight into Terex's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Terex Stock Analysis
When running Terex's price analysis, check to measure Terex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Terex is operating at the current time. Most of Terex's value examination focuses on studying past and present price action to predict the probability of Terex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Terex's price. Additionally, you may evaluate how the addition of Terex to your portfolios can decrease your overall portfolio volatility.