Terex · Industrials
TEX
$65.39
Terex Corporation is an American company and worldwide manufacturer of materials processing machinery, waste and recycling equipment, mobile elevating work platforms, and equipment for the electric utility industry. Terex does business in the Americas, Europe, Australia and Asia Pacific.TerexCorporation是一家美国公司，是全球性的物料处理机械、废弃物与回收设备、移动升降工作平台及电力行业设备制造商。Terex在美洲、欧洲、澳大利亚和亚太地区开展业务。
Cyclical周期股
Mid cap中盘
$7B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Setup almost complete — likely buy trigger in ~1–3 trading days if it closes back above its 10-day average.形态接近完成——若收盘重新站上 10 日均线，预计将在约 1–3 个交易日内出现买入触发。
Key Statistics关键统计
Price价格
$65.39
12.3% below 52-week high低于52周高点 12.3%
Market Cap市值
$7B
Normal volume正常成交量
P/E Ratio市盈率
33.6x
29.9x sector median
Beta贝塔
2.07
Moves about 2.1x the market波动幅度约为市场的 2.1 倍
RSI (14)RSI（14）
48
Neutral zone中性区域
Next Earnings下次财报
2026-07-30 (11d)
Volatility Rank波动率分位
71th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
5.6% of float
Performance价格表现
| Period周期 | TEX | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -3.1% | -1.5% | Lagged the index by 1.6 points落后指数 1.6 个百分点 |
| 1 Month近1月 | +1.9% | +0.6% | Beat the index by 1.3 points跑赢指数 1.3 个百分点 |
| 3 Months近3月 | +7.8% | +4.7% | Beat the index by 3.1 points跑赢指数 3.1 个百分点 |
| 6 Months近6月 | +8.9% | +7.8% | Beat the index by 1.1 points跑赢指数 1.1 个百分点 |
| Year to date年初至今 | +19.5% | +9.1% | Beat the index by 10.4 points跑赢指数 10.4 个百分点 |
| 1 Year近1年 | +30.9% | +19.4% | Beat the index by 11.5 points跑赢指数 11.5 个百分点 |
| 3 Years近3年 | +4.0% | +69.4% | Lagged the index by 65.4 points落后指数 65.4 个百分点 |
Technicals技术面
RSI (14)RSI（14）
48
Neutral zone中性区域
vs 50-day相对50日均线
+2.2% vs 50-day avg
vs 200-day相对200日均线
+11.9% vs 200-day avg
Volatility rank波动率分位
71th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$64.36
Don't chase above不追高于
$66.22
Stop止损
$62.78
Buy soon — on confirmation即将买入 — 待确认
Earnings财务业绩
11
days until next report天后公布财报
2026-07-30
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | TEX | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 33.64x | 29.89 | 41% |
| P/S市销率 | 1.37x | 2.21 | 70% |
| Earnings yield盈利收益率 | 2.97% | 3.10 | 46% |
| FCF yield自由现金流收益率 | 4.33% | 3.81 | 61% |
| Shareholder yield股东收益率 | 1.36% | 2.29 | 30% |
| EV/EBITDA企业价值/EBITDA | 14.65x | 16.39 | 58% |
| P/FCF市值/自由现金流 | 23.09x | 25.50 | 57% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 12.0%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
3.6%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 2.89 |
| Current ratio流动比率 | 2.30 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $56.0M |
| Stock-based comp股权薪酬 | $32.0M |
| Share count change (1y)股数变化（1年） | +71.2% |
Piotroski皮奥特罗斯基 5/8
Altman Z阿尔特曼Z: safe (3.0)
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 58% of its sector on blended multiples综合估值倍数低于行业内 58% 的公司
Beta市场敏感度
2.07×
0.21×3×
Moves about 2.1× the market波动幅度约为市场的 2.1 倍
Financial Health财务健康
5/8
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Short interest changed +16.6%空头仓位变动 +16.6%
Technical技术面
TEX daily MACD crossed downTEX 日线MACD下穿
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$1.8M net (1 buyers, 2 sellers)-$1.8M 净值（1 买家，2 卖家）
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 7, 2026
TEX daily MACD crossed downTEX 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $66.61.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$66.61。
Jun 30, 2026
UPTREND → BUY ZONE上涨趋势 → 买入区
BUY买入
Jun 26, 2026
NEARING A HIGH → UPTREND接近高点 → 上涨趋势
HOLD持有
Jun 26, 2026
TEX weekly MACD crossed upTEX 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Jun 25, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jun 25, 2026
TEX took relative-strength leadershipTEX 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $74.58.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$74.58。
Jun 25, 2026
TEX RSI reached overboughtTEX RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $74.58.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$74.58。
Jun 24, 2026
TEX made a new 52-week highTEX 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $70.10.价格创出52周新高 — 全市场关注的动量/趋势极值。$70.10。
Jun 11, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有
Jun 2, 2026
TEX daily MACD crossed upTEX 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $61.15.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$61.15。
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Factor Profile因子特征
Composite factor score综合因子得分: -0.51
Value价值
-0.1
Profitability盈利能力
-0.8
Quality质量
-0.9
Investment资本投入
+0.1
Shareholder payout股东回报
-0.7
Low volatility低波动
-0.7
Low market beta低市场敏感度
-1.6
Earnings quality盈利质量
-0.2
Short interest空头兴趣
+0.3
Company Profile公司档案
Terex Corporation is an American company and worldwide manufacturer of materials processing machinery, waste and recycling equipment, mobile elevating work platforms, and equipment for the electric utility industry. Terex does business in the Americas, Europe, Australia and Asia Pacific.TerexCorporation是一家美国公司，是全球性的物料处理机械、废弃物与回收设备、移动升降工作平台及电力行业设备制造商。Terex在美洲、欧洲、澳大利亚和亚太地区开展业务。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Margin compression despite revenue growth
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。