Terex Corporation
TEX
$59.10
+7.71%
Terex Corporation is a global manufacturer of aerial work platforms, materials processing equipment, and specialty equipment for the waste, recycling, and utility industries. It is a focused industrial player with core advantages in light construction and vocational equipment, having streamlined its portfolio through strategic divestitures.…
TEX
Terex Corporation
$59.10
TEX 12-Month Price Forecast
Wall Street consensus
Most Wall Street analysts maintain a constructive view on Terex Corporation's 12-month outlook, with a consensus price target around $78.77 and implied upside of +33.3% versus the current price.
Average Target
$78.77
11 analysts
Implied Upside
+33.3%
vs. current price
Analyst Count
11
covering this stock
Price Range
$67 - $100
Analyst target range
Wall Street analysts maintain a bullish consensus on Terex, with an average price target of $78.77, representing approximately 33% upside from the current price. The target range is wide, from $66.5 to $100. Among 11 covering analysts, the consensus recommendation is 'Buy' with a mean rating of 2.17 on a scale where lower numbers indicate stronger buys. Recent institutional actions include upgrades to 'Buy' and 'Overweight' ratings.
TEX Technical Analysis
The stock has demonstrated significant volatility with a strong overall uptrend over the past six months, rising approximately 13% from $52.29 on October 2, 2025, to $59.10 on March 31, 2026. The price reached a peak of $71.50 within the 52-week range but has since retreated from that high.
Short-term performance has been weak, with the stock declining 14.09% over the past month, underperforming the S&P 500 which fell 5.25%. However, the three-month performance remains positive with a 10.72% gain, significantly outperforming the broader market's 4.63% decline.
The current price of $59.10 sits roughly 17% below its 52-week high of $71.50 and 87% above its 52-week low of $31.53, indicating the stock is in the upper half of its yearly range but has corrected from recent highs. No RSI data was provided for further momentum analysis.
Beta
1.61
1.61x market volatility
Max Drawdown
-28.6%
Largest decline past year
52-Week Range
$32-$72
Price range past year
Annual Return
+56.4%
Cumulative gain past year
| Period | TEX Return | S&P 500 |
|---|---|---|
| 1m | -14.1% | -5.3% |
| 3m | +10.7% | -4.6% |
| 6m | +13.0% | -2.8% |
| 1y | +56.4% | +15.9% |
| ytd | +7.4% | -4.6% |
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TEX Fundamental Analysis
Revenue for Q4 2025 was $1.32 billion, representing a year-over-year growth of 6.2% from Q4 2024. Profitability has improved markedly, with net income turning positive to $63 million in Q4 2025 from a loss of $2 million in the year-ago quarter, and the net margin expanding to 4.08%.
Financial health shows a debt-to-equity ratio of 1.34, indicating a leveraged balance sheet. However, the company maintains a strong current ratio of 2.30 and generated robust free cash flow of $322 million over the trailing twelve months, supporting its operations and financial flexibility.
Operational efficiency metrics show a return on equity (ROE) of 10.55% and a return on assets (ROA) of 4.97%. The quarterly asset turnover has been variable, reflecting the cyclical nature of the industrial equipment business.
Quarterly Revenue
$1.3B
2025-12
Revenue YoY Growth
+0.06%
YoY Comparison
Gross Margin
+0.18%
Latest Quarter
Free Cash Flow
$322000000.0B
Last 12 Months
Revenue & Net Income Trends (2 Years)
Revenue Breakdown
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Valuation Analysis: Is TEX Overvalued?
Given the company's positive net income, the trailing P/E ratio of 15.9 is the primary valuation metric. This suggests the market is valuing the company's earnings at a moderate multiple. The forward P/E of 10.2 is lower, indicating analyst expectations for earnings growth.
Peer comparison data is not available in the provided inputs. The price-to-sales ratio is 0.65 and the EV/EBITDA is 8.77, which may offer additional context but the P/E ratio is the most appropriate given the profitable status.
PE
15.9x
Latest Quarter
vs. Historical
High-End
5-Year PE Range -385x~30x
vs. Industry Avg
N/A
Industry PE ~N/A*
EV/EBITDA
8.8x
Enterprise Value Multiple

