Terex Corp (TEX) plunge -5.00% in a week: will this be a lucky break through?

As on Thursday, Terex Corp (NYSE: TEX) started slowly as it slid -3.06% to $46.52, before settling in for the price of $47.99 at the close. Taking a more long-term approach, TEX posted a 52-week range of $43.50-$68.08.

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It was noted that the giant of the Industrials sector posted annual sales growth of 6.82% over the last 5 years. Meanwhile, its Annual Earning per share during the time was 39.20%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -17.26%. This publicly-traded company’s shares outstanding now amounts to $66.00 million, simultaneously with a float of $65.03 million. The organization now has a market capitalization sitting at $3.11 billion. At the time of writing, stock’s 50-day Moving Average stood at $48.59, while the 200-day Moving Average is $53.94.

Terex Corp (TEX) Ownership Facts and Figures

Another important factor to analyze is how key investors are playing towards the stock of the Farm & Heavy Construction Machinery industry. Terex Corp’s current insider ownership accounts for 2.64%, in contrast to 97.09% institutional ownership. According to the most recent insider trade that took place on Dec 13 ’24, this organization’s Director bought 20,000 shares at the rate of 49.75, making the entire transaction reach 995,000 in total value, affecting insider ownership by 137,500. Preceding that transaction, on Dec 11 ’24, Company’s President and CEO sold 9,877 for 51.14, making the whole transaction’s value amount to 505,110. This particular insider is now the holder of 127,858 in total.

Terex Corp (TEX) Earnings and Revenue Records

Wall Street market experts anticipate that the next fiscal year will bring earnings of 1.56 per share during the current fiscal year.

Terex Corp’s EPS decrease for this current 12-month fiscal period is -17.26% and is forecasted to reach 5.73 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 3.63% through the next 5 years, which can be compared against the 39.20% growth it accomplished over the previous five years trading on the market.

Terex Corp (NYSE: TEX) Trading Performance Indicators

Let’s observe the current performance indicators for Terex Corp (TEX). It’s Quick Ratio in the last reported quarter now stands at 1.16. The Stock has managed to achieve an average true range (ATR) of 1.74. Alongside those numbers, its PE Ratio stands at $6.78, and its Beta score is 1.54. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 0.61. Similarly, its price to free cash flow for trailing twelve months is now 15.85.

In the same vein, TEX’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 6.86, a figure that is expected to reach 0.96 in the next quarter, and analysts are predicting that it will be 5.73 at the market close of one year from today.

Technical Analysis of Terex Corp (TEX)

Through scrutinizing the latest numbers posted by the [Terex Corp, TEX], it can be observed that its last 5-days Average volume of 1.12 million was better the volume of 0.74 million, it posted the year before. During the previous 9 days, stock’s Stochastic %D was recorded 43.68% While, its Average True Range was 1.88.

Raw Stochastic average of Terex Corp (TEX) in the period of the previous 100 days is set at 19.92%, which indicates a major fall in contrast to 28.95% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 36.96% that was lower than 38.50% volatility it exhibited in the past 100-days period.