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TEX Terex Corporation

Industrials

56.15 Close 10/30
Since 2024-12-02 +4.0%
Open
55.09
High
56.87
Low
55.09
Prev close
56.55
Volume
1.8M
Amplitude
3.15%
P/E
35.8
P/B
1.3
Revenue YoY (TTM)
+40.1%
52W 41.70 74.69

Is Terex Corporation a buy? Fundamentals and valuation first

As of 2026-10-30

Valuation: Fair, Growth: Good, Risk / liquidity: Good.

Valuation Fair Free-cash-flow yield is Good, but TTM P/E is Pricey.
TTM P/E 35.76 74th percentile Pricey
Price / book 1.27 42th percentile Fair
Free-cash-flow yield (%) 6.64 73th percentile Good
US Stock Backtest in Python: Price-to-Book Ratio StrategyQuality Factor Investing: A US Quality Value Backtest
Quality Neutral FCF margin, TTM is Good, but Operating margin, TTM is Average.
ROE, TTM (%) 3.91 51th percentile Good
Operating margin, TTM (%) 6.6 49th percentile Average
FCF margin, TTM (%) 5.6 53th percentile Good
Quality Factor Investing: A US Quality Value Backtest
Growth Good Revenue growth, TTM YoY is Top, but Diluted EPS growth, TTM YoY is Average.
Revenue growth, TTM YoY (%) 40.1 85th percentile Top
Diluted EPS growth, TTM YoY (%) -33.47 41th percentile Average
Momentum Neutral 240-day return is Good, but 60-day return is Average.
60-day return (%) -13.86 36th percentile Average
240-day return (%) 23.71 74th percentile Good
Momentum Trading Strategy: A 12-1 Momentum Backtest
Risk / liquidity Good 20-day dollar volume is Top; 60-day annualized volatility is Good.
20-day dollar volume 102,888,027 87th percentile Top
60-day annualized volatility (%) 43.19 49th percentile Good
Factor Investing Explained: 10 Classic Factors in US Stocks

Terex Corporation (TEX) today

1 quant signals active · As of 2026-10-30

Win rate and excess are historical post-trigger stats vs the market. Click a signal for its full definition and samples; history does not predict future results.

FinLab Studio

From Terex Corporation to every stock like it

AI finds several complementary traits of Terex Corporation across different dimensions, combines them into a multifactor strategy, and backtests it against the market.

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Terex Corporation (TEX) peers and tracking

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Terex Corporation (TEX) quant signal backtests

Signals active now

Each active condition is tested against this stock’s own history and benchmarked versus the S&P 500.

Filed revenue acceleration

Active · now 40.1%

TTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.

9 historical occurrences (since 2021-10-29)

Average forward return after Filed revenue acceleration

20-day: Win 37.5%, Sample 8, Median -2.53%, Excess -2.62%, Beat mkt rate 37.5%

60-day: Win 37.5%, Sample 8, Median -5.47%, Excess -2.28%, Beat mkt rate 50%

120-day: Win 14.3%, Sample 7, Median -8.93%, Excess -6.54%, Beat mkt rate 28.6%

120 days after: historical avg -4.65%

20-day -0.47%
60-day -1.3%
120-day -4.65%
20-day
60-day
120-day
Win
37.5%
37.5%
14.3%
Sample
8
8
7
Median
-2.53%
-5.47%
-8.93%
Excess
-2.62%
-2.28%
-6.54%
Beat mkt rate
37.5%
50%
28.6%

Over 7 occurrences, 120-day forward avg declined 4.65%, lagged the market by 6.54 pts; win rate 14.3%.

Valuation regime and forward returns

Daily TTM P/E is converted into an expanding own-history percentile, then grouped into five valuation regimes. Forward returns use adjusted prices over the next 240 trading days.

PE percentile bandSample days240-day avg returnMedianWin rateAvg excess (vs index)
0-20 470+8% -2.8% 45.1% -10.4%
20-40 197+45.7% +42.3% 95.4% +34.5%
40-60 225+8.6% +8.2% 65.8% +4.2%
60-80 242-0.9% +1.6% 50% -6.5%
80-100 You are here65-8.9% -10.6% 27.7% -20.3%

Quarterly EPS is aligned by SEC filing date before it is forward-filled to daily prices. The expanding percentile uses only information available up to each day.

Current TTM P/E is about 35.76, placing it in the 83.9 own-history percentile, inside the 80-100 bucket.

More history: Valuation × momentum analogs, Market-wide momentum baseline, Signals not active now

Valuation × momentum analogs

Each historical day is grouped by own-history P/E tercile and 60-day momentum direction, then tested for the next 120-trading-day adjusted return.

Valuation
Momentum
Cheap (own-history bottom third)
Middle
Expensive (own-history top third)
60-day momentum up
+2.3%
Win rate 34.4% Excess -6.9%
212d
+6.9%
Win rate 60.4% Excess +1.5%
227d
+7.2%
Win rate 61.3% Excess -1.9%
274d
60-day momentum down
+12.1%
Win rate 64.2% Excess +4.6%
377d
-12.3%
Win rate 11.8% Excess -6.8%
170d
Now
+15.1%
Win rate 76.3% Excess +6.8%
59d

Currently in “Expensive (own-history top third) × 60-day momentum down”: across 59 historical days, 120-day forward avg gained 15.1%, win rate 76.3%, beat the market by 6.8%.

Days = trading days in this bucket; returns use adjusted prices, ex-costs. 60-day momentum: direction of this stock's price over the past 60 trading days.

Market-wide momentum baseline

Across 99,493 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.42%, a 58.4% positive-return rate, and +3.08 percentage points of average excess return versus the S&P 500.

Baseline: weekly samples since 2016 where a liquid US common stock ranked in the top quintile by 126-trading-day momentum. Forward return is 60 trading days; excess return is versus S&P 500 (^GSPC).

Signals not active now

Inactive signals still show the stock-specific historical forward-return distribution for context.

52-week adjusted-price high

Pending

Adjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.

17 times historically; 60-day forward avg +4.14%, win rate 52.9%, beating the market by +0.43 pts on average.

Top-quintile 6-month momentum

Pending

The stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.

Momentum Trading Strategy: A 12-1 Momentum Backtest

15 times historically; 60-day forward avg +3.78%, win rate 53.3%, beating the market by +0.15 pts on average.

EPS surprise beat

Pending

Reported EPS beat consensus estimate by at least 5%; event date is the earnings-surprise timestamp.

PEAD: Post-Earnings Announcement Drift Backtest

30 times historically; 60-day forward avg +5.03%, win rate 51.9%, beating the market by +3.09 pts on average.

Method and limits

  • Returns use us_price:adj_close, adjusted for splits and dividends where available.
  • Excess returns use world_index:^GSPC as the S&P 500 benchmark proxy.
  • Quarterly fundamentals are aligned to SEC filing dates before daily valuation studies.
  • The promoted universe starts from active NYSE/NASDAQ common stocks, then applies price and dollar-volume gates.
  • Snapshot-only tables such as analyst consensus, DCF, us_ratios, and us_key_metrics are intentionally excluded from historical evidence.
  • Overlapping event windows are descriptive distributions, not independent samples.

This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.