Terex (TEX) 주식 개요
테렉스 코퍼레이션은 자재 가공 기계, 폐기물 및 재활용 솔루션, 이동식 고가 작업 플랫폼, 전 세계 전기 유틸리티 산업을 위한 산업용 장비를 제조하는 기업입니다. 자세히 보기
TEX Community Fair Values
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Analyst Price Targets
Terex Corporation 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$59.27 |
| 52주 최고가 | US$71.50 |
| 52주 최저가 | US$41.70 |
| 베타 | 1.57 |
| 1개월 변동 | -5.30% |
| 3개월 변동 | -13.08% |
| 1년 변동 | 25.52% |
| 3년 변동 | 23.81% |
| 5년 변동 | 9.52% |
| IPO 이후 변동 | 879.67% |
최근 뉴스 및 업데이트
Seeking Alpha • 7h
Terex: I Need To See Profitability Substantially Improving
Summary Terex completed a transformative merger with REV Group, creating a new specialty vehicles segment that is now its second-largest revenue contributor. Despite 41% sales growth, underlying margin deterioration and integration challenges persist, with Q1 EBITDA dropping to ($7 million) from $106 million last year. Management guides 2026 revenue of $7.5 billion–$8.1 billion and EBITDA of $930 million–$1 billion, but margin recovery is critical as guidance is $100 million below consensus at midpoint. I remain on the sidelines, monitoring TEX’s ability to realize $75 million in synergies, restore margins, and shift mix toward high-margin, less-cyclical segments. Read the full article on Seeking Alpha
내러티브 업데이트 • May 21
TEX: 2026 Re Rating Will Depend On REV Synergy Delivery
Analysts have made a small cut to the Terex price target to about $76, reflecting slightly lower assumptions for revenue growth and margins, even as recent research highlights better customer sentiment, expected merger synergies, and a mix of both upward and downward target revisions across the Street. Analyst Commentary Recent research shows a mix of optimism and caution on Terex, with several firms adjusting ratings and price targets as they reassess the impact of the REV Group acquisition, customer sentiment in key segments, and execution risk around cost synergies.
내러티브 업데이트 • Apr 23
TEX: Repricing Will Favor REV Group Synergies And More Resilient Earnings Mix
The analyst fair value estimate for Terex has shifted from $77.00 to $95.00 as analysts factor in higher projected revenue growth, slightly stronger profit margins, a higher future P/E assumption, and recent research pointing to improved customer sentiment, better equipment utilization in Aerials, and potential synergies from the REV Group acquisition. Analyst Commentary Recent research on Terex has highlighted a mix of views, but there is a clear cluster of constructive commentary from bullish analysts who are focusing on execution in Aerials, the potential from the REV Group acquisition, and the impact of updated guidance on valuation frameworks.Recent updates
Seeking Alpha • 7h
Terex: I Need To See Profitability Substantially Improving
Summary Terex completed a transformative merger with REV Group, creating a new specialty vehicles segment that is now its second-largest revenue contributor. Despite 41% sales growth, underlying margin deterioration and integration challenges persist, with Q1 EBITDA dropping to ($7 million) from $106 million last year. Management guides 2026 revenue of $7.5 billion–$8.1 billion and EBITDA of $930 million–$1 billion, but margin recovery is critical as guidance is $100 million below consensus at midpoint. I remain on the sidelines, monitoring TEX’s ability to realize $75 million in synergies, restore margins, and shift mix toward high-margin, less-cyclical segments. Read the full article on Seeking Alpha내러티브 업데이트 • May 21
TEX: 2026 Re Rating Will Depend On REV Synergy Delivery
Analysts have made a small cut to the Terex price target to about $76, reflecting slightly lower assumptions for revenue growth and margins, even as recent research highlights better customer sentiment, expected merger synergies, and a mix of both upward and downward target revisions across the Street. Analyst Commentary Recent research shows a mix of optimism and caution on Terex, with several firms adjusting ratings and price targets as they reassess the impact of the REV Group acquisition, customer sentiment in key segments, and execution risk around cost synergies.내러티브 업데이트 • Apr 23
TEX: Repricing Will Favor REV Group Synergies And More Resilient Earnings Mix
The analyst fair value estimate for Terex has shifted from $77.00 to $95.00 as analysts factor in higher projected revenue growth, slightly stronger profit margins, a higher future P/E assumption, and recent research pointing to improved customer sentiment, better equipment utilization in Aerials, and potential synergies from the REV Group acquisition. Analyst Commentary Recent research on Terex has highlighted a mix of views, but there is a clear cluster of constructive commentary from bullish analysts who are focusing on execution in Aerials, the potential from the REV Group acquisition, and the impact of updated guidance on valuation frameworks.내러티브 업데이트 • Apr 08
TEX: 2026 Re Rating Will Rely On REV Synergy Delivery
Analysts have nudged the Terex fair value estimate slightly lower to about $77 from roughly $79. They still point to support from improved sentiment in the Aerials business, expected cost synergies from the REV Group deal, and a series of higher Street price targets following recent earnings and guidance updates.내러티브 업데이트 • Mar 25
TEX: Re Rating In 2026 Will Depend On Exceeding REV Group Synergies
Terex's analyst price targets have moved higher, with several firms lifting their views into the mid to high $70s and low $80s range as analysts point to improving sentiment in the Aerials business, conservative synergy assumptions for the REV Group acquisition, and support from recent guidance. Analyst Commentary Recent research highlights a mix of optimism and caution around Terex, with most of the debate centered on how much value the REV Group acquisition and Aerials recovery can add versus execution and integration risk.내러티브 업데이트 • Mar 10
TEX: Re Rating Narrative Will Hinge On Delivering REV Group Synergies
Analysts have lifted their average price target for Terex by a few dollars to around the mid $70s, citing stronger sentiment in the Aerials business, expectations for $75m in REV Group synergies, and a broader, more diversified platform following the merger. Analyst Commentary Recent Street research on Terex clusters around a similar message, with most firms adjusting price targets higher and focusing on the Aerials segment, synergy potential from the REV Group deal, and how these could influence the valuation over the next few years.내러티브 업데이트 • Feb 24
TEX: Re Rating Narrative Will Rely On Delivery Against FY26 Guidance
The analyst fair value estimate for Terex has increased from $64.75 to $78.85. Analysts attribute this change to recent price target increases across the Street and to confidence in the company's updated guidance as key drivers of the revision.내러티브 업데이트 • Feb 08
TEX: Fair Outlook Balances Merger Vote Overhang With Near Term Catalyst Watch
Narrative update: Terex The updated fair value estimate for Terex moves to US$64.75 from US$61.20, as analysts reflect slightly higher assumed profit margins, a modestly higher future P/E, and a lower discount rate in light of recent price target increases from multiple firms and a new short term catalyst watch. Analyst Commentary Recent Street research on Terex has focused on refreshed price targets and a short term catalyst watch, which together feed into the updated fair value framework described above.내러티브 업데이트 • Jan 25
TEX: Midcycle Repricing Will Favor Lower Volatility Earnings Mix Over Merger Risk
Analysts have nudged their price targets on Terex higher by single to low double digit dollar amounts, citing a series of recent target increases from firms such as Wells Fargo, Citi, BofA, and Truist, along with improving views on the company’s earnings mix and risk profile. Analyst Commentary Recent Street research on Terex centers around price target increases, fresh coverage, and an upgrade that collectively point to improving confidence in the company’s setup.내러티브 업데이트 • Jan 09
TEX: Shares Will Likely Revisit Highs As Merger Risks Stay Elevated
Analysts have lifted their price target on Terex by about US$2.47 to roughly US$61.20. This reflects updated fair value, discount rate and P/E assumptions, alongside mixed views on the planned REV Group merger and fresh coverage from Wells Fargo and Raymond James.내러티브 업데이트 • Dec 26
TEX: Midcycle Earnings Repricing Will Drive Upside Despite Merger Uncertainties
Analysts have raised their fair value estimate for Terex from $73.00 to $77.00 per share. They are incorporating a slightly higher discount rate, more conservative revenue growth, modestly higher margin expectations, and a still-supportive Street view that the stock deserves a higher midcycle earnings valuation despite deal-related risks.분석 기사 • Dec 23
Investors Appear Satisfied With Terex Corporation's (NYSE:TEX) Prospects As Shares Rocket 26%
Terex Corporation ( NYSE:TEX ) shares have had a really impressive month, gaining 26% after a shaky period beforehand...분석 기사 • Dec 01
Terex Corporation's (NYSE:TEX) Intrinsic Value Is Potentially 96% Above Its Share Price
Key Insights Using the 2 Stage Free Cash Flow to Equity, Terex fair value estimate is US$90.67 Current share price of...내러티브 업데이트 • Nov 27
TEX: Shares Will Likely Revisit Previous Highs Amid Merger Uncertainty
Terex's analyst price target has been revised slightly downward to $58.73 from $59.70. Analysts are factoring in modest adjustments to growth estimates, as well as caution regarding merger-related uncertainty and sector headwinds.내러티브 업데이트 • Nov 10
TEX: Share Price Is Expected To Revisit Previous Highs After Earnings Shift
Analysts have increased their price target for Terex from $56.82 to $59.70. They cite improved earnings potential and favorable sector trends despite ongoing industry headwinds.분석 기사 • Oct 30
Terex (NYSE:TEX) Has Announced A Dividend Of $0.17
The board of Terex Corporation ( NYSE:TEX ) has announced that it will pay a dividend on the 19th of December, with...내러티브 업데이트 • Oct 27
Business Mix Improvements And Sector Headwinds Will Shape Equipment Demand Outlook
Terex's analyst price target has been raised from $55.20 to $56.82, with analysts citing improved business mix and potential for valuation upside in the face of sector headwinds. Analyst Commentary Recent analyst research presents a nuanced outlook on Terex, reflecting both optimism regarding company execution and caution over sector-wide risks.분석 기사 • Jul 31
Terex (NYSE:TEX) Is Due To Pay A Dividend Of $0.17
Terex Corporation's ( NYSE:TEX ) investors are due to receive a payment of $0.17 per share on 19th of September. Based...분석 기사 • Jul 20
Does Terex (NYSE:TEX) Have A Healthy Balance Sheet?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...분석 기사 • Jul 04
Is It Time To Consider Buying Terex Corporation (NYSE:TEX)?
Terex Corporation ( NYSE:TEX ), might not be a large cap stock, but it led the NYSE gainers with a relatively large...분석 기사 • Jun 19
Is There An Opportunity With Terex Corporation's (NYSE:TEX) 32% Undervaluation?
Key Insights The projected fair value for Terex is US$66.83 based on 2 Stage Free Cash Flow to Equity Current share...Seeking Alpha • Mar 06
Terex: Maintaining Neutral Stance Due To Short-Term Uncertainty
Summary Terex Corporation faces short-term revenue pressure due to weak demand driven across the business, despite contributions from ESG transactions. The negative impact from volume declines is expected to further put pressure on the overall profitability in 2025. Long-term prospects remain favorable, with tailwind from federal infrastructure spending and international market share gain opportunities. Current valuation appears cheap but unreasonable given anticipated volume declines and higher interest expenses, posing further downside risk, leading to another hold rating on TEX stock. Read the full article on Seeking AlphaSeeking Alpha • Dec 16
Terex Corporation: Softness At The Worst Time
Summary Terex Corporation's acquisition of the Environmental Solutions Group from Dover creates a more diversified business, yet increases leverage at a point when the own business is struggling. Despite historical stability and margin improvements, Terex faces declining sales and earnings forecasts for 2024, exacerbating debt concerns post-acquisition. The $2 billion deal adds a promising third pillar but impacts Terex's previously strong balance sheet, as long-term competitive concerns arise. Given the current market softness and increased debt, I remain cautious and await the fourth quarter results before considering buying TEX stock on the dip. Read the full article on Seeking Alpha주주 수익률
| TEX | US Machinery | US 시장 | |
|---|---|---|---|
| 7D | 7.0% | 3.5% | 2.5% |
| 1Y | 25.5% | 40.5% | 26.4% |
수익률 대 산업: TEX은 지난 1년 동안 40.5%의 수익을 기록한 US Machinery 산업보다 저조한 성과를 냈습니다.
수익률 대 시장: TEX은 지난 1년 동안 26.4%를 기록한 US 시장보다 저조한 성과를 냈습니다.
주가 변동성
| TEX volatility | |
|---|---|
| TEX Average Weekly Movement | 6.8% |
| Machinery Industry Average Movement | 6.7% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.5% |
| 10% least volatile stocks in US Market | 3.1% |
안정적인 주가: TEX는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: TEX의 주간 변동성(7%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1933 | 10,700 | Simon Meester | www.terex.com |
테렉스는 자재 처리 기계, 폐기물 및 재활용 솔루션, 이동식 고가 작업 플랫폼, 전 세계 전기 유틸리티 산업을 위한 장비를 제조하는 산업 장비 제조업체입니다. MP 부문에서는 분쇄기, 세척 시스템, 스크린, 트롬멜, 에이프런 피더, 자재 취급기, 픽 앤 캐리 크레인, 목재 가공, 바이오매스 및 재활용 장비, 콘크리트 믹서 트럭 및 콘크리트 포장기, 컨베이어 및 교체 부품을 Terex 브랜드로 제공합니다, 파워스크린, 푹스, 에보큅, 카니카, 시더라피즈, CBI, 심플리시티, 프랑나, 테렉스 에코텍, 핀레이, 프로올, 젠로보틱스, 테렉스 워싱 시스템, 테렉스 MPS, 테렉스 자크, 어드밴스, 입찰웰, MDS, 마르코, 마그나, 그린텍 및 테렉스 재활용 시스템 브랜드가 있습니다. 이 회사의 제품은 건설, 인프라 및 재활용 프로젝트, 채석, 광업 및 자재 취급 애플리케이션, 장비 또는 자재를 들어 올리는 유지보수 애플리케이션, 조경 및 바이오매스 생산 산업에서 사용됩니다.
Terex Corporation 기초 지표 요약
| TEX 기초 통계 | |
|---|---|
| 시가총액 | US$6.60b |
| 순이익 (TTM) | US$107.00m |
| 매출 (TTM) | US$5.93b |
63.3x
주가수익비율(P/E)1.1x
주가매출비율(P/S)TEX는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| TEX 손익계산서 (TTM) | |
|---|---|
| 매출 | US$5.93b |
| 매출원가 | US$4.92b |
| 총이익 | US$1.01b |
| 기타 비용 | US$903.00m |
| 순이익 | US$107.00m |
최근 보고된 실적
Mar 31, 2026
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | 0.94 |
| 총이익률 | 17.04% |
| 순이익률 | 1.81% |
| 부채/자본 비율 | 56.8% |
TEX의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기배당
1.1%
현재 배당 수익률47%
배당 성향기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/26 05:42 |
| 종가 | 2026/05/26 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Terex Corporation는 34명의 분석가가 다루고 있습니다. 이 중 11명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Mircea Dobre | Baird |
| Adam Seiden | Barclays |
| Joel Tiss | BMO Capital Markets Equity Research |