Terex Corporation (TEX) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Terex Corporation stock (TEX) is currently trading at $60.90. Terex Corporation PE ratio is 17.17. Terex Corporation PS ratio (Price-to-Sales) is 1.20. Analyst consensus price target for TEX is $78.77. WallStSmart rates TEX as Underperform.
- TEX PE ratio analysis and historical PE chart
- TEX PS ratio (Price-to-Sales) history and trend
- TEX intrinsic value — DCF, Graham Number, EPV models
- TEX stock price prediction 2025 2026 2027 2028 2029 2030
- TEX fair value vs current price
- TEX insider transactions and insider buying
- Is TEX undervalued or overvalued?
- Terex Corporation financial analysis — revenue, earnings, cash flow
- TEX Piotroski F-Score and Altman Z-Score
- TEX analyst price target and Smart Rating
Terex Corporation
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TEX Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Terex Corporation (TEX)
TEX trades 205% above its Graham fair value of $22.64, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Terex Corporation (TEX) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, institutional own.. Concerns around operating margin and eps growth. Mixed signals suggest waiting for clearer direction before acting.
Terex Corporation (TEX) Key Strengths (3)
Paying $1.20 for every $1 of annual revenue
65.36% held by institutions, strong professional interest
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Terex Corporation (TEX) Areas to Watch (7)
Earnings declining -25.20%, profits shrinking
Very thin margins with limited operational efficiency
Very thin margins, barely profitable
Premium pricing at 3.1x book value
Modest revenue growth at 6.20%
Moderate profitability with room for improvement
Growth is fairly priced, not cheap, not expensive
Terex Corporation (TEX) Detailed Analysis Report
Overall Assessment
This company scores 45/100 in our Smart Analysis, earning a D+ grade. Out of 10 metrics analyzed, 3 register as strengths (avg 7.7/10) while 7 fall into concern territory (avg 3.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Institutional Own., Market Cap. Valuation metrics including Price/Sales (1.20) suggest the stock is attractively priced.
The Bear Case
The primary concerns are EPS Growth, Operating Margin, Profit Margin. Some valuation metrics including PEG Ratio (1.55), Price/Book (3.10) suggest expensive pricing. Growth concerns include Revenue Growth at 6.20%, EPS Growth at -25.20%, which may limit upside. Profitability pressure is visible in Return on Equity at 11.30%, Operating Margin at 7.66%, Profit Margin at 4.08%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 11.30% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 6.20% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. EPS Growth and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
TEX Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
TEX's Price-to-Sales ratio of 1.20x trades 67% above its historical average of 0.72x (86th percentile), historically expensive. The current valuation is 32% below its historical high of 1.76x set in Jun 2006, and 1099% above its historical low of 0.1x in Feb 2009. Over the past 12 months, the PS ratio has compressed from ~1.4x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Terex Corporation (TEX) · INDUSTRIALS › FARM & HEAVY CONSTRUCTION MACHINERY
The Big Picture
Terex Corporation operates as a stable business with moderate growth and solid fundamentals. Revenue reached 5.4B with 6% growth year-over-year. Profit margins are thin at 4.1%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Generating 171M in free cash flow and 205M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can Terex Corporation push profit margins above 15% as the business scales?
Volatility is elevated with a beta of 1.61, so expect amplified moves relative to the broader market.
Sector dynamics: monitor FARM & HEAVY CONSTRUCTION MACHINERY industry trends, competitive moves, and regulatory changes that could impact Terex Corporation.
Bottom Line
Terex Corporation offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(63 last 3 months)
| Insider | Type | Shares |
|---|---|---|
KONG-PICARELLO, JENNIFER Senior Vice President, CFO | Sell | -2,943 |
| Insider | Type | Shares |
|---|---|---|
SACHS, DAVID A Director | Sell | -15,000 |
| Insider | Type | Shares |
|---|---|---|
HEGARTY, KIERAN President, Materials Processin | Sell | -11,980 |
| Insider | Type | Shares |
|---|---|---|
VIRNIG, MICHAEL EDWARD President, Specialty Vehicles | Sell | -16,330 |
Data sourced from SEC Form 4 filings
Last updated: 10:02:09 AM
About Terex Corporation(TEX)
NYSE
INDUSTRIALS
FARM & HEAVY CONSTRUCTION MACH...
USA
Terex Corporation manufactures and sells aerial work platforms and materials processing machinery worldwide. The company is headquartered in Norwalk, Connecticut.