Terex Stock Performance
| TEX Stock | USD 40.31 1.15 2.94% |
The entity has a beta of 1.32, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Terex will likely underperform. At this point, Terex has a negative expected return of -0.23%. Please make sure to validate Terex's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Terex performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Terex has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's technical and fundamental indicators remain fairly strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return 2.94 | Five Day Return (1.61) | Year To Date Return (9.46) | Ten Year Return 57.95 | All Time Return 444.73 |
Forward Dividend Yield 0.0169 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.68 | Dividend Date 2025-03-19 |
| Terex dividend paid on 19th of December 2024 | 12/19/2024 |
1 | Disposition of tradable shares by Julie Beck of Terex at 45.78 subject to Rule 16b-3 | 12/20/2024 |
2 | Insider Trading | 12/31/2024 |
3 | Vanguard Group Inc Reduces Holdings in Terex Corp | 01/31/2025 |
4 | Terex Corp Q4 Earnings EPS of 0.77 Beats Estimates, Revenue at 1. ... | 02/06/2025 |
5 | FMR LLCs Strategic Acquisition of Terex Corp Shares | 02/12/2025 |
6 | Is Now An Opportune Moment To Examine Terex Corporation | 02/25/2025 |
7 | 1 Small-Cap Stock to Own for Decades and 2 to Turn Down | 02/27/2025 |
8 | Acquisition by Kong-picarello Jennifer of 28256 shares of Terex subject to Rule 16b-3 | 02/28/2025 |
9 | Acquisition by Andra Rush of 1325 shares of Terex at 36.96 subject to Rule 16b-3 | 03/04/2025 |
10 | Terex Co. Plans Quarterly Dividend of 0.17 | 03/05/2025 |
11 | Terex Corp Shares Up 3.25 percent on Mar 6 | 03/06/2025 |
12 | 13,910 Shares in Terex Co. Bought by Ashton Thomas Private Wealth LLC | 03/11/2025 |
13 | Electric Drive Mining Trucks Market Report 2025 Trends, Forecast and Competitive Analysis to 2031, Featuring Key Players OJSC BELAZ, Caterpillar, Komatsu, Terex... | 03/13/2025 |
14 | Acquisition by Simon Meester of 25859 shares of Terex subject to Rule 16b-3 | 03/14/2025 |
| Begin Period Cash Flow | 371 M |
Terex |
Terex Relative Risk vs. Return Landscape
If you would invest 4,709 in Terex on December 17, 2024 and sell it today you would lose (678.00) from holding Terex or give up 14.4% of portfolio value over 90 days. Terex is generating negative expected returns assuming volatility of 2.343% on return distribution over 90 days investment horizon. In other words, 20% of stocks are less volatile than Terex, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Terex Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Terex's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Terex, and traders can use it to determine the average amount a Terex's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0989
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TEX |
Estimated Market Risk
| 2.34 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Terex is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Terex by adding Terex to a well-diversified portfolio.
Terex Fundamentals Growth
Terex Stock prices reflect investors' perceptions of the future prospects and financial health of Terex, and Terex fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Terex Stock performance.
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0698 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 4.87 B | ||||
| Shares Outstanding | 66.4 M | ||||
| Price To Earning | 11.15 X | ||||
| Price To Book | 1.46 X | ||||
| Price To Sales | 0.52 X | ||||
| Revenue | 5.13 B | ||||
| Gross Profit | 1.07 B | ||||
| EBITDA | 579 M | ||||
| Net Income | 335 M | ||||
| Cash And Equivalents | 304.1 M | ||||
| Cash Per Share | 3.43 X | ||||
| Total Debt | 4 M | ||||
| Debt To Equity | 0.80 % | ||||
| Current Ratio | 1.96 X | ||||
| Book Value Per Share | 27.88 X | ||||
| Cash Flow From Operations | 326 M | ||||
| Earnings Per Share | 4.96 X | ||||
| Market Capitalization | 2.68 B | ||||
| Total Asset | 5.73 B | ||||
| Retained Earnings | 1.96 B | ||||
| Working Capital | 1.25 B | ||||
| Current Asset | 3.14 B | ||||
| Current Liabilities | 1.46 B | ||||
About Terex Performance
Evaluating Terex's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Terex has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Terex has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 103.14 | 159.47 | |
| Return On Tangible Assets | 0.09 | 0.10 | |
| Return On Capital Employed | 0.11 | 0.07 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.18 | 0.28 |
Things to note about Terex performance evaluation
Checking the ongoing alerts about Terex for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Terex help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Terex generated a negative expected return over the last 90 days | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from globenewswire.com: Electric Drive Mining Trucks Market Report 2025 Trends, Forecast and Competitive Analysis to 2031, Featuring Key Players OJSC BELAZ, Caterpillar, Komatsu, Terex Corporation, BEML More |
- Analyzing Terex's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Terex's stock is overvalued or undervalued compared to its peers.
- Examining Terex's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Terex's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Terex's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Terex's stock. These opinions can provide insight into Terex's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Terex Stock Analysis
When running Terex's price analysis, check to measure Terex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Terex is operating at the current time. Most of Terex's value examination focuses on studying past and present price action to predict the probability of Terex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Terex's price. Additionally, you may evaluate how the addition of Terex to your portfolios can decrease your overall portfolio volatility.