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TEX

TerexD
NYSE / Capital Goods
Last Price
At close
2026-06-02
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
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.0.
What can break
Large order cancellations or project delays hitting revenue
Momentum
32
Value
57
Sentiment
49
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $60.47 · Bull $76.65 · Bear $50.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-04 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $78.75
Why
Momentum32 · Δ7d -13.9
Value57 · Δ7d -0.0
Sentiment49 · Δ7d +2.6
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
32
34% active weight
Current posture
7d trendSoftening
Δ7d
-13.9
Δ21d
-19.4
Value
57
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+1.6
Sentiment
49
33% active weight
Current posture
7d trendImproving
Δ7d
+2.6
Δ21d
+17.7
Why this grade

Composite grade D. Momentum 32.3 / Value 57.3 / Sentiment 49.3

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$6.65B
Beta
1.68
Shares Out
65.59M
P/E (TTM)
23.9
P/S (TTM)
0.69
P/FCF (TTM)
15.89
Rev YoY
+14.4%
EPS YoY
-24.8%
Gross Margin
+18.7%
Op Margin
+7.3%
Net Debt
$2.2B
Current Ratio
2.15
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology