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TEX

TerexB
NYSE / Capital Goods
Last Price
At close
2026-07-20
View Chart
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 +0.5.
What can break
Large order cancellations or project delays hitting revenue
Momentum
69
Value
61
Sentiment
43
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $60.47 · Bull $76.65 · Bear $50.00
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-04 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $79.96
Why
Momentum69 · Δ7d -2.6
Value61 · Δ7d +0.5
Sentiment43 · Δ7d -0.3
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
69
26% active weight
Current posture
7d trendFlat
Δ7d
-2.6
Δ21d
-10.8
Value
61
39% active weight
Current posture
7d trendFlat
Δ7d
+0.5
Δ21d
+1.6
Sentiment
43
34% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
+6.5
Why this grade

Composite grade B. Momentum 69.0 / Value 61.4 / Sentiment 42.6

Fundamentals (TTM)
As of 2026-07-20
Market Cap
$7.19B
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 2026-07-20 • Updated nightlySource: Internal modelMethodology