Terex Corp

Terex Corp(TEX)股票分析

$50.990

-1.606 (-3.15%)收盤時

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最高
53.510
開盤
52.640
成交量加權均價
51.60
成交量
1.65M
市值
3.58B
最低
50.310
成交金額
84.89M
企業價值/稅息折舊攤銷前利潤(TTM)
9.47

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

Currently, Terex Corp (TEX) is trading at $50.99, 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 33.346, indicating it is oversold, but it also has a negative momentum with a MACD of -2.319. The recent earnings report showed a surprise with an EPS of 1.37, above the estimate of 1.25, but the stock still declined by 3.15% yesterday. The main risk is the downgrade from JPMorgan, which lowered its target to $58, reflecting concerns about mixed demand in key markets. Overall, while there is potential for recovery given the upcoming earnings and positive long-term growth projections, the current technical indicators suggest caution, making it a hold for now.

分析師評級(19)

上檔空間 +22.97%
持有
7 買進
10 持有
2 賣出
目前: 50.99
最低
56.00
平均
62.70
最高
72.00

JPMorgan

2026-10-08

目標價

$58

中性

Truist

2026-10-05

目標價

$85

買進

Morgan Stanley

2026-08-03

目標價

$86

增持

JPMorgan

2026-07-31

目標價

$68

中性

Barclays

2026-07-20

目標價

$70

增持

估值指標

Terex Corp(TEX)目前預期本益比為 9.81,5 年平均預期本益比為 9.42。

預期本益比

合理
5 年均值 P/E
9.42
目前P/E
9.81
高估
11.39
低估
7.45

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
2.95
目前EV/EBITDA
9.47
高估
20.44
低估
-14.55

預期股價營收比

合理
5 年均值 P/S
0.67
目前P/S
0.69
高估
0.79
低估
0.55

Alphio AI 對 TEX 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%TEX

$43.45

情境價格

基

基準

基準 · 50%TEX

$38.29

情境價格

悲

悲觀

悲觀 · 25%TEX

$31.35

情境價格

持有 TEX 的大戶

S

Soros Fund Management LLC

+ 持有TEX

+2.49%

3個月報酬率

B

Bragg Financial Advisors, Inc.

+ 持有TEX

+0.30%

3個月報酬率

F

Freestone Grove Partners LP

+ 持有TEX

-1.44%

3個月報酬率

M

Moore Capital Management, LP

+ 持有TEX

-3.72%

3個月報酬率

S

Schonfeld Strategic Advisors LLC

+ 持有TEX

-5.10%

3個月報酬率

C

Channing Capital Management, LLC

+ 持有TEX

-6.92%

3個月報酬率

TEX 常見問題 —— 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).

Currently, Terex Corp (TEX) is trading at $50.99, 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 33.346, indicating it is oversold, but it also has a negative momentum with a MACD of -2.319. The recent earnings report showed a surprise with an EPS of 1.37, above the estimate of 1.25, but the stock still declined by 3.15% yesterday. The main risk is the downgrade from JPMorgan, which lowered its target to $58, reflecting concerns about mixed demand in key markets. Overall, while there is potential for recovery given the upcoming earnings and positive long-term growth projections, the current technical indicators suggest caution, making it a hold for now.

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

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