Key Drivers
- Margin compression
- Cash flow decline
- Elevated leverage
AIAI Summary
TEX now looks less like a backlog-driven recovery story and more like an execution test: the $7.1B backlog and reaffirmed 2026 outlook provide visibility, but sharply weaker margins and negative quarterly free cash flow mean the stock only works if management quickly converts demand into durable earnings and cash.
Price Chart
Financial Metrics
Deep Analysis
Research tool. Not personalized advice.
Fundamental Analysis
Key Financial Insights:
- •Margin compression
- •Cash flow decline
- •Elevated leverage
TEX ended FY2025 profitable and cash-generative, but its latest quarter showed a sharp margin and cash-flow deterioration, turning to a loss amid still-moderate leverage and a rich valuation.
Price Behavior
Key Price Behavior Insights:
- •Higher highs
- •Strong support
- •Profit-taking pullback
Over the last month, TEX has maintained a constructive uptrend with support in the upper-$60s, but the sharp post-6/25 pullback shows fading momentum and leaves the stock facing resistance in the low- to mid-$70s.
Sharp pullback after the 2026-06-25 peak suggests short-term consolidation risk
Sentiment & News
Key News Insights:
- •Price Momentum
- •Overvaluation Risk
- •Dividend Added
Terex shares rallied on strong short-term momentum and a high GF Score, but remain viewed as overvalued amid a cautious industry backdrop despite a new quarterly dividend.
The news is mildly positive for sentiment, but valuation and industry headwinds may limit upside in the near term
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