Terex Corp

Terex Corp(TEX)股票分析

$51.040

-0.250 (-0.49%)收盘时

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最高
51.845
开盘
51.500
成交量加权均价
51.19
成交量
1.23M
市值
3.58B
最低
50.690
成交额
62.86M
企业价值/息税折旧摊销前利润(TTM)
9.40

Terex Corporation is a global industrial equipment manufacturer of materials processing machinery, waste and recycling solutions, customized vehicle solutions, mobile elevating work platforms (MEWPs), equipment for the electric utility industry, commercial and custom fire and ambulance vehicles, and recreational vehicles. The Company's segments include Environmental Solutions (ES), Material Processing (MP), Specialty Vehicles (SV) and Aerials. Its ES segment designs, manufactures, services and markets waste, recycling and utility equipment and solutions, including refuse collection bodies, hydraulic cart lifters, automated carry cans, compaction, balers, recycling equipment, digger derricks, insulated aerial devices, and cameras with integrated smart technology. Its MP segment designs, manufactures, services and markets materials processing and specialty equipment, including crushers, washing systems, screens, trommels, apron feeders, material handlers, and others.

AI 分析 of Terex Corp (TEX)

持有

Terex Corp (TEX) is currently trading at $51.29, which is significantly below its analyst price targets, with Truist at $85 and Morgan Stanley at $86. However, the stock has a low RSI of 38.99, indicating it may be oversold, but it also shows a downward trend with a 20-day change of -10.54%. The main risk is the recent downgrade by JPMorgan, which lowered its target to $58, reflecting concerns about demand and cost inflation. Given these factors, it is advisable to hold off on buying until there is clearer evidence of recovery in the stock's performance and market conditions.

分析师评级(19)

上行空间 +22.84%
持有
7 买入
10 持有
2 卖出
当前: 51.04
最低
56.00
平均
62.70
最高
72.00

JPMorgan

2026-10-08

目标价

$58

中性

Truist

2026-10-05

目标价

$85

买入

Morgan Stanley

2026-08-03

目标价

$86

增持

JPMorgan

2026-07-31

目标价

$68

中性

Barclays

2026-07-20

目标价

$70

增持

估值指标

Terex Corp(TEX)当前预期市盈率为 9.81,5 年平均预期市盈率为 9.41。

预期市盈率

合理
5 年均值 P/E
9.41
当前P/E
9.81
高估
11.37
低估
7.45

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
2.95
当前EV/EBITDA
9.40
高估
20.45
低估
-14.55

预期市销率

合理
5 年均值 P/S
0.67
当前P/S
0.68
高估
0.79
低估
0.55

Alphio AI 对 TEX 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%TEX

$43.45

情景价格

基

基准

基准 · 50%TEX

$38.29

情景价格

悲

悲观

悲观 · 25%TEX

$31.35

情景价格

持有 TEX 的大户

S

Soros Fund Management LLC

+ 持有TEX

+3.62%

3个月收益率

K

Kennedy Capital Management LLC

+ 持有TEX

-0.25%

3个月收益率

S

Segall Bryant & Hamill, LLC

+ 持有TEX

-1.27%

3个月收益率

C

Channing Capital Management, LLC

+ 持有TEX

-2.14%

3个月收益率

M

Moore Capital Management, LP

+ 持有TEX

-2.87%

3个月收益率

C

Cooper Creek Partners Management LLC

+ 持有TEX

-5.58%

3个月收益率

TEX 常见问题 —— 由 Alphio AI 解答

Terex Corporation is a global industrial equipment manufacturer of materials processing machinery, waste and recycling solutions, customized vehicle solutions, mobile elevating work platforms (MEWPs), equipment for the electric utility industry, commercial and custom fire and ambulance vehicles, and recreational vehicles. The Company's segments include Environmental Solutions (ES), Material Processing (MP), Specialty Vehicles (SV) and Aerials. Its ES segment designs, manufactures, services and markets waste, recycling and utility equipment and solutions, including refuse collection bodies, hydraulic cart lifters, automated carry cans, compaction, balers, recycling equipment, digger derricks, insulated aerial devices, and cameras with integrated smart technology. Its MP segment designs, manufactures, services and markets materials processing and specialty equipment, including crushers, washing systems, screens, trommels, apron feeders, material handlers, and others. It operates in the Industrials sector (INDUSTRIAL TRUCKS, TRACTORS, TRAILORS & STACKERS industry).

Terex Corp (TEX) is currently trading at $51.29, which is significantly below its analyst price targets, with Truist at $85 and Morgan Stanley at $86. However, the stock has a low RSI of 38.99, indicating it may be oversold, but it also shows a downward trend with a 20-day change of -10.54%. The main risk is the recent downgrade by JPMorgan, which lowered its target to $58, reflecting concerns about demand and cost inflation. Given these factors, it is advisable to hold off on buying until there is clearer evidence of recovery in the stock's performance and market conditions.

19 analysts cover TEX: 7 rate it Buy, 10 Hold and 2 Sell. The average price target is 62.70.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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