Terex is a deep-value industrial play at 10.9x forward PE with consistent earnings beats and a fresh MACD bullish crossover. The company's aerial work platforms and materials processing equipment benefit from the infrastructure spending cycle. With 11% upside to 52-week highs and a 1.07% dividend yield, this offers an attractive risk/reward for value-momentum investors.
Terex Corporation is a global manufacturer of aerial work platforms (Genie brand — cherry pickers, boom lifts, scissor lifts), materials processing equipment (crushers, screens, conveyors), and mobile cranes. The company serves construction, infrastructure, utility, and mining end markets.
Terex benefits directly from the global infrastructure spending cycle, with its Genie aerial platform segment being a market leader in both rental fleet and direct sales channels. The company's materials processing division captures demand from aggregates production and recycling — both growth markets driven by urbanization and sustainability mandates.
| Metric | Value | Signal |
|---|---|---|
| Revenue (TTM) | $N/A | N/A YoY |
| EBITDA | $N/A | Negative |
| Gross Margin | N/A | Weak |
| Operating Margin | N/A | Negative |
| Net Margin | N/A | Loss |
| ROE | N/A | Negative |
| Cash | $N/A | |
| Debt | $1.60B | Debt/MCap 22.0% |
| Fwd P/E | 10.9x | Value |
| Analyst Target | N/A |
| RSI (14) | 58.2 |
| EMA 20 | $60.90 |
| EMA 50 | $60.90 |
| EMA 200 | $57.40 |
| MACD | 0.340 |
| Signal | -0.200 |
| ATR (14) | $2.71 |
Constructive setup with EMA20 ($60.9) = EMA50 ($60.9) > EMA200 ($57.4) — tightening before expansion. RSI 58.2 in neutral-bullish zone with room to run. MACD just crossed bullish (0.34 above -0.20 signal) — fresh momentum ignition signal. ATR $2.71 (4.3%) provides active trading range. Price 11% below 52-week high ($71.50).
Deep-value industrial with consistent beats and fresh momentum signal. Moderate cyclical risk offset by valuation floor.
Terex delivered a Q1 EPS beat of 26% at a forward PE of just 10.9x — one of the cheapest industrials with consistent earnings upside. The MACD just crossed bullish (0.34 vs -0.20 signal), confirming a fresh momentum ignition. Infrastructure spending and construction activity provide multi-year demand tailwinds for aerial platforms and materials processing equipment.
This analysis is provided for informational and educational purposes only. It does not constitute financial advice, investment recommendation, or solicitation to buy or sell any security.
Past performance is not indicative of future results. All investments involve risk, including the possible loss of principal. Always conduct your own research and consult a licensed financial advisor before making investment decisions.
Data sourced from DailyTickers Gateway, Yahoo Finance, SEC EDGAR, and public market data. Accuracy is not guaranteed.