Terex Corp (NYSE: TEX) has a price-to-earnings ratio that is above its average at 8.08x. The stock has a 36-month beta value of 1.52. Opinions on the stock are mixed, with 2 analysts rating it as a “buy,” 0 as “overweight,” 9 as “hold,” and 1 as “sell.”
The public float for TEX is 64.40M, and at present, short sellers hold a 8.91% of that float. On April 03, 2025, the average trading volume of TEX was 956.70K shares.
TEX) stock’s latest price update
Terex Corp (NYSE: TEX)’s stock price has gone rise by 5.10 in comparison to its previous close of 38.07, however, the company has experienced a -0.94% decrease in its stock price over the last five trading days. zacks.com reported 2025-02-10 that Examine Terex’s (TEX) international revenue patterns and their implications on Wall Street’s forecasts and the prospective trajectory of the stock.
TEX’s Market Performance
TEX’s stock has fallen by -0.94% in the past week, with a monthly rise of 6.27% and a quarterly drop of -11.50%. The volatility ratio for the week is 4.45% while the volatility levels for the last 30 days are 4.02% for Terex Corp. The simple moving average for the past 20 days is 0.70% for TEX’s stock, with a -20.82% simple moving average for the past 200 days.
Analysts’ Opinion of TEX
Citigroup, on the other hand, stated in their research note that they expect to see TEX reach a price target of $60. The rating they have provided for TEX stocks is “Neutral” according to the report published on June 26th, 2024.
JP Morgan gave a rating of “Neutral” to TEX, setting the target price at $63 in the report published on March 18th of the previous year.
TEX Trading at -6.80% from the 50-Day Moving Average
After a stumble in the market that brought TEX to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -41.24% of loss for the given period.
Volatility was left at 4.02%, however, over the last 30 days, the volatility rate increased by 4.45%, as shares surge +2.41% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -18.15% lower at present.
During the last 5 trading sessions, TEX fell by -0.94%, which changed the moving average for the period of 200-days by -26.94% in comparison to the 20-day moving average, which settled at $39.73. In addition, Terex Corp saw -13.44% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at TEX starting from CARROLL PATRICK S, who purchase 57 shares at the price of $40.37 back on Mar 06 ’25. After this action, CARROLL PATRICK S now owns 70,993 shares of Terex Corp, valued at $2,301 using the latest closing price.
RUSH ANDRA, the Director of Terex Corp, purchase 1,325 shares at $36.96 during a trade that took place back on Mar 04 ’25, which means that RUSH ANDRA is holding 23,308 shares at $48,972 based on the most recent closing price.
Stock Fundamentals for TEX
Current profitability levels for the company are sitting at:
- 0.1 for the present operating margin
- 0.21 for the gross margin
The net margin for Terex Corp stands at 0.07. The total capital return value is set at 0.11. Equity return is now at value 19.13, with 7.17 for asset returns.
Based on Terex Corp (TEX), the company’s capital structure generated 0.0 points at debt to capital in total, while cash flow to debt ratio is standing at 81.5. The debt to equity ratio resting at 0.0. The interest coverage ratio of the stock is 5.97.
Currently, EBITDA for the company is 579.0 million with net debt to EBITDA at -0.65. When we switch over and look at the enterprise to sales, we see a ratio of 0.44. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.16.
Conclusion
To sum up, Terex Corp (TEX) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
