TEX

TerexB

NYSE / Capital Goods

At close

2026-07-18

Current thesis

Bull case: sustained end-market recovery, successful margin initiatives, and multiple expansion consistent with the high analyst target; company execution meets or beats guidance.

Posture

Constructive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta +0.4.

What can break

Large order cancellations or project delays hitting revenue

Momentum

Value

Sentiment

Setup hits (3d)

— · Net —

AI TargetsBase $60.47 · Bull $76.65 · Bear $50.00

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-02-04 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net —

Target $79.54

Why

Momentum70 · Δ7d -13.7

Value61 · Δ7d +0.4

Sentiment40 · Δ7d +0.3

So what

Strength-led posture. Favor watchlist adds and disciplined entries.

Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendSoftening

Δ7d

-13.7

Δ21d

-16.8

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.4

Δ21d

+4.3

Sentiment

34% active weight

Current posture

7d trendFlat

Δ7d

+0.3

Δ21d

+7.1

Why this grade

Composite grade B. Momentum 69.8 / Value 61.1 / Sentiment 40.4

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$7.47B

Beta

1.68

Shares Out

114.2M

P/E (TTM)

23.9

P/S (TTM)

0.69

P/FCF (TTM)

15.89

Rev YoY

+41.1%

EPS YoY

-408.3%

Gross Margin

+16.6%

Op Margin

+7.3%

Net Debt

$1.94B

Current Ratio

1.84

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology