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TX

TerniumA
NYSE / Materials
Last Price
At close
2026-06-11
View Chart
Current thesis
The best-supported bullish read is a near-term earnings recovery: Q1 EBITDA and operating income improved sharply, Mexico commercial shipments are normalizing after prior destocking, and management explicitly guided to higher Q2 EBITDA. If that guide holds and Pesquería ramps on time, current trading above the immediate post-print close can persist.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -2.0.
What can break
Argentina demand is uneven, with construction only slightly improving and metal-mechanical and home appliance markets still lagging. [#PR-2026-05-05]
Momentum
87
Value
54
Sentiment
44
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $42.00 · Bull $50.00 · Bear $35.00
Data freshness
Prices
As of 2026-06-11
Fundamentals
As of 2026-06-11 • Vendor: Data Vendor v1
Scores
As of 2026-06-11 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-11
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $40.64
Why
Momentum87 · Δ7d -2.0
Value54 · Δ7d +0.4
Sentiment44 · Δ7d +0.5
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
87
34% active weight
Current posture
7d trendSoftening
Δ7d
-2.0
Δ21d
+7.9
Value
54
32% active weight
Current posture
7d trendFlat
Δ7d
+0.4
Δ21d
-0.7
Sentiment
44
33% active weight
Current posture
7d trendFlat
Δ7d
+0.5
Δ21d
-5.5
Why this grade

Composite grade A. Momentum 86.8 / Value 54.4 / Sentiment 44.0

Fundamentals (TTM)
As of 2026-06-11
Market Cap
$9.54B
Beta
1.27
Shares Out
200.47M
P/E (TTM)
13.1
P/S (TTM)
0.50
P/FCF (TTM) · Derived
-18.03
Rev YoY
-11.7%
EPS YoY
-34.9%
Gross Margin
+14.0%
Op Margin
+5.6%
Net Debt
-$1.41B
Current Ratio
2.46
As of 2026-06-11 • Updated nightlySource: Internal modelMethodology