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Terex Corporation (TEX) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Terex Corporation

TEXMarket cap $6.19BPrice $54.1

Country🇺🇸United States

SectorIndustrials

IndustryMachinery

Manufactures cranes, aerial work platforms, and material processing equipment used to build roads, bridges, and cities worldwide. Its machines quite literally lift the construction industry — from lifting steel beams to crushing rock into gravel.

In Bastion Portfolios?

52W Return+3%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+7%6

Revenue Forecast

Rev CAGR (1y)+50%10

Rev CAGR (3y)+20%9

Rev CAGR (5y)+14%8

Earnings Forecast

EPS Growth Y+1-3%3

EPS Growth Y+2+20%8

EPS Growth Y+3+16%8

Quality

Margins

EBIT Margin6%3

Net Income Margin2%3

Free Cash Flow Margin5%4

Debt

Net Debt/EBITDA3.43

Efficiency

ROE4%3

ROA2%4

Earnings Stability77

GEAR+AVERAGE54

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)109

P/E Ratio (Forward 3y)89

P/BV1.39

EV Multiples

EV/EBITDA Fwd97

EV/EBIT Fwd109

Yield

Free Cash Flow Yield5.5%7

Dividend Yield1.3%4

Momentum

Short term

1 month return-14%1

3 month return-16%2

YTD return+2%5

Mid term

Price vs 52wHigh73%4

1 year return+1%5

Long term

3 year return+6%3

5 year return+37%5

Risk Shield

Price Risk

Beta1.32

Volatility50%3

Free Cash Flow

Free Cash Flow Margin5%4

Free Cash Flow Yield5.5%7

Quality

ROCE6%4

Earnings Stability77

Net Debt/EBITDA3.43

02Growth

Is it actually growing, and how fast?

TEXTerex

Revenue FY25$5.1B

GROWTH RATING↗

STRONG83 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+7%6

Revenue, next 1Y+50%10

Revenue, next 3Y, CAGR+20%9

Revenue, next 5Y, CAGR+14%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-3%3

EPS growth, FY27E+20%8

EPS growth, FY28E+16%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 83% of companies worldwide.

Revenue is set to grow 20%/yr over the next 3 years, ahead of most of the market.9/10

Revenue grew 7%/yr over the last 3 years and is set to grow 20%/yr from here.

The runway holds up: revenue is set to grow 14%/yr over five years.8/10

WATCH

Earnings are set to grow in step with sales (EPS about 16%/yr vs revenue 20%/yr). One year dips: EPS falls 3% next year.

WEAKNESSES

None flagged.

BOTTOM LINE

Reaccelerating Grower

A top-tier grower that's speeding up. The one thing to watch: the earnings path has a down year.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK15 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-14%1

3-month return-16%2

YTD return+2%5

MID & LONG-TERM▾SCORE

% of 52-week high73%4

1-year return+1%5

3-year return+6%3

5-year return+37%5

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+5.9% over three years and +37% over five), roughly average for the market.

It's up 1% over the past year, but 27% below its 52-week high. That is right in line with the market.

Returns sit at the market level so far this year (+2%).

WEAKNESSES

The stock is underperforming over the past month (-14%) and over three months (-16%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the stock is underperforming over the past month and over three months.

04Value

Are you paying a fair price for it?

Stop guessing on Terex Corporation. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

TEXTerex

Revenue FY25$5.1B

GROWTH RATING↗

STRONG83 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+7%6

Revenue, next 1Y+50%10

Revenue, next 3Y, CAGR+20%9

Revenue, next 5Y, CAGR+14%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-3%3

EPS growth, FY27E+20%8

EPS growth, FY28E+16%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 83% of companies worldwide.

Revenue is set to grow 20%/yr over the next 3 years, ahead of most of the market.9/10

Revenue grew 7%/yr over the last 3 years and is set to grow 20%/yr from here.

The runway holds up: revenue is set to grow 14%/yr over five years.8/10

WATCH

Earnings are set to grow in step with sales (EPS about 16%/yr vs revenue 20%/yr). One year dips: EPS falls 3% next year.

WEAKNESSES

None flagged.

BOTTOM LINE

Reaccelerating Grower

A top-tier grower that's speeding up. The one thing to watch: the earnings path has a down year.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK15 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-14%1

3-month return-16%2

YTD return+2%5

MID & LONG-TERM▾SCORE

% of 52-week high73%4

1-year return+1%5

3-year return+6%3

5-year return+37%5

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+5.9% over three years and +37% over five), roughly average for the market.

It's up 1% over the past year, but 27% below its 52-week high. That is right in line with the market.

Returns sit at the market level so far this year (+2%).

WEAKNESSES

The stock is underperforming over the past month (-14%) and over three months (-16%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Terex Corporation. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community