Terex Corp (NYSE: TEX) is -26.05% lower on its value in year-to-date trading and has touched a low of $31.53 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 $36.73 in the last trading session, with the day’s loss setting it -2.55%.
Currently trading at $34.18, the stock is -9.96% and -17.15% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 1.54 million and changing -6.94% at the moment leaves the stock -31.58% off its SMA200. TEX registered -47.75% loss for a year compared to 6-month loss of -35.52%. The firm has a 50-day simple moving average (SMA 50) of $41.254 and a 200-day simple moving average (SMA200) of $49.95845.
The stock witnessed a -13.62% gain in the last 1 month and extending the period to 3 months gives it a -23.93%, and is -4.61% 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 10.71% over the week and 5.58% over the month.
Terex Corp (TEX) has around 11400 employees, a market worth around $2.27B and $5.13B in sales. Current P/E ratio is 6.90 and Fwd P/E is 6.14. Profit margin for the company is 6.54%. Distance from 52-week low is 8.40% and -49.80% 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 -23.44% this year, but quarterly earnings will post 4.55% year-over-year. Quarterly sales are estimated to shrink -3.04% in year-over-year returns.
468.0 institutions hold shares in Terex Corp (TEX), with institutional investors hold 104.30% of the company’s shares. The shares outstanding are 65.70M, and float is at 64.30M with Short Float at 9.19%. Institutions hold 101.47% of the Float.
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 13.387 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 12.2445 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 CARROLL PATRICK S, the company’s Pres., Environmental Solutions. SEC filings show that CARROLL PATRICK S bought 57 shares of the company’s common stock on Mar 06 ’25 at a price of $40.37 per share for a total of $2301.0. Following the purchase, the insider now owns 70993.0 shares.
Terex Corp disclosed in a document filed with the SEC on Mar 04 ’25 that RUSH ANDRA (Director) bought a total of 1,325 shares of the company’s common stock. The trade occurred on Mar 04 ’25 and was made at $36.96 per share for $48972.0. Following the transaction, the insider now directly holds 23308.0 shares of the TEX stock.
Still, SEC filings show that on Feb 07 ’25, CARROLL PATRICK S (Pres., Environmental Solutions) acquired 52 shares at an average price of $44.67 for $2323.0. The insider now directly holds 70,936 shares of Terex Corp (TEX).