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Terex Corp

Terex Corp

TEX
$60.82USD↑+1.98%+1.18 today

MARKET CAP

7.0B

P/E (TTM)

29.1x

FWD P/E

—

DAY RANGE

$60 – $62

52W RANGE

$42
$75

AI Summary

Stalk
StalkMedium

Price has bounced off the 200-day SMA on higher volume, resolving oversold conditions, but remains beneath declining short-term EMAs. Mean-reversion eligibility in OS territory grants tactical long permission within a broader uptrend, yet short-term structure calls for deferred entry on pullbacks into the 200-day SMA zone. A clear break above the 20-day EMA would validate a trend shift.

  • ↑Q1 2026 revenue $2.24B up 41% YoY across all segments
  • ↑Raised FY26 sales guidance to $7.9–$8.2B on strong bookings
  • ↓Environmental Solutions pre-buy activity weakens margin outlook
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The case for & against

Bull & Bear analysis

Bullish

Terex Corporation (NYSE: TEX) is a global leader in manufacturing engineered lifting and material processing equipment. The company operates across four major segments: Aerial Work Platforms, Materials Processing, Environmental Solutions, and Specialty Vehicles. Recently, Terex has strategically shifted focus to resilient sectors in North America, utilizing its merger with REV Group to enhance its market position and capitalize on growth opportunities linked to infrastructure investments and sustainable solutions.

Bull says

  • ↑Q1 2026 revenue $2.24B up 41% YoY across all segments
  • ↑Raised FY26 sales guidance to $7.9–$8.2B on strong bookings
  • ↑Expected $75M run-rate synergies from REV Group integration
  • ↑Backlog of ~$7.1B provides visibility into future demand
  • ↑Q2 free cash flow $101M underscores healthy cash generation
  • ↑High earnings yield, solid book‐to‐price and positive momentum factors

Bear says

  • ↓Environmental Solutions pre-buy activity weakens margin outlook
  • ↓Ongoing tariffs to translate into ~$16M incremental headwinds
  • ↓Cyclical revenue driven by mega-projects heightens demand volatility
  • ↓EPA regulations may delay pre-buys into 2027, slowing sales
  • ↓Negative growth and profitability factors signal underlying strain
  • ↓Elevated leverage and short interest reflect rising financial risks

Investment themes with TEX

High Dividend Yield↓ -0.51%

Companies paying above-average dividends

AVGO · JPM · XOM
Infrastructure Development↓ -1.13%

DE · HWM · TT

Earnings Call · Q2 2025 · Mgmt. Guidance

Updated 08-16-2026neutral

Transcript signals

Bull points

  • So we ended the second quarter with a little over four months of backlog coverage in ARIELS. We're now approaching August, so we have pretty good forward visibility of what the rest of the year looks like
  • We do see some recovery happening in Europe, which gives us confidence. And other pockets of, like African-Middle East are strong. So with what we're currently seeing in the backlog, we feel pretty confident about that ARIELS outlook for the remainder of the year
  • we definitely see some gradual sequential improvement in MP and it's expected to continue into the second half

Bear points

  • unsavorable makes that we see in areas in Q2 and also we expect for the rest of the year
  • margins within the context of what you just said here for the second half of the year. Sounds to me that we should be thinking margins down relative to what you've been able to put up in Q2
  • Q3 OP will be a mid-single digit, a step down versus Q2, likely driven by the Trump-Parris. Second, the lowest sequential volume in Q3 versus Q2. And then the third is the unsavorable customer mix that we see in Q2 to proceed for the rest of the year
Read full transcript analysis ›