TEX

Terex Corporation

Technology · Industrial Trucks, Tractors, Trailers & Stackers
$61.87+0.00% today
AI Take · AlgoThesis

Terex's 31.8 P/E is strikingly elevated for an industrial equipment manufacturer, especially one trading below its 52-week high—suggesting either outsized earnings growth expectations or valuation stretched relative to cyclical peers. The RSI at 51.4 indicates neutral momentum with no overbought signals, while short interest at 5.24% remains modest, leaving minimal squeeze catalyst. The $7.1B market cap sits in a precarious zone where premium valuations hinge entirely on execution; any earnings miss or macro slowdown in construction/industrial demand could trigger meaningful compression. This setup screams richly-priced growth story without the technical confirmation of strength.

Snapshot

Market cap
$7.1B
P/E
31.8
Forward P/E
12.1
EPS (TTM)
$3.34
Dividend yield
1.09%
Net margin
4.1%
ROE
11.2%
RSI (14)
51
Beta
2.09
Short % of float
5.2%
Days to cover
3.8
52w high
No

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