Terex Corp (NYSE: TEX) is -12.59% lower on its value in year-to-date trading and has touched a low of $36.15 and a high of $68.08 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The TEX stock was last observed hovering at around $39.07 in the last trading session, with the day’s gains setting it 1.33%.
Currently trading at $40.40, the stock is -6.52% and -10.69% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 1.2 million and changing 3.40% at the moment leaves the stock -22.79% off its SMA200. TEX registered -29.31% loss for a year compared to 6-month loss of -23.93%.
The stock witnessed a -14.71% gain in the last 1 month and extending the period to 3 months gives it a -26.86%, and is -2.30% down over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 6.04% over the week and 4.65% over the month.
Terex Corp (TEX) has around 11400 employees, a market worth around $2.68B and $5.13B in sales. Current P/E ratio is 8.16 and Fwd P/E is 7.09. Profit margin for the company is 6.54%. Distance from 52-week low is 11.76% and -40.66% from its 52-week high. The company has generated returns on investments over the last 12 months (7.42%).
with sales reaching $1.25B over the same period.The EPS is expected to shrink by -20.81% this year, but quarterly earnings will post 5.30% year-over-year. Quarterly sales are estimated to shrink -3.50% in year-over-year returns.
The shares outstanding are 65.70M, and float is at 64.69M with Short Float at 7.69%.
The top institutional shareholder in the company is BLACKROCK INC. with over 9.0 million shares valued at $493.34 million. The investor’s holdings represent 13.427 of the TEX Shares outstanding. As of 2024-06-30, the second largest holder is FMR LLC with 8.23 million shares valued at $451.24 million to account for 12.2811 of the shares outstanding. The other top investors are VANGUARD GROUP INC which holds 7.32 million shares representing 10.9306 and valued at over $401.62 million, while DIMENSIONAL FUND ADVISORS LP holds 4.1976 of the shares totaling 2.81 million with a market value of $154.22 million.
Terex Corp (TEX) Insider Activity
The most recent transaction is an insider purchase by RUSH ANDRA, the company’s Director. SEC filings show that RUSH ANDRA bought 1,325 shares of the company’s common stock on Mar 04 ’25 at a price of $36.96 per share for a total of $48972.0. Following the purchase, the insider now owns 23308.0 shares.
Terex Corp disclosed in a document filed with the SEC on Feb 07 ’25 that CARROLL PATRICK S (Pres., Environmental Solutions) bought a total of 52 shares of the company’s common stock. The trade occurred on Feb 07 ’25 and was made at $44.67 per share for $2323.0. Following the transaction, the insider now directly holds 70936.0 shares of the TEX stock.
Still, SEC filings show that on Dec 13 ’24, SACHS DAVID A (Director) acquired 20,000 shares at an average price of $49.75 for $0.99 million. The insider now directly holds 137,500 shares of Terex Corp (TEX).
