Large gap with delayed quotes
|
Last quote
10/24/2025
-
22:15:00
|
Bid
10/24/2025 -
22:00:00
|
Bid Volume |
Ask
10/24/2025 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
56.39
-0.43
(
-0.76% )
|
56.35
|
3,900 |
56.36
|
3,100 |
Analysis date: 24.10.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 14.10.2025.
Interest
Strong
Strong
Three stars since 14.10.2025.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 10.10.2025 at a price of 50.48.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 14.10.2025.
4wk Rel Perf
6.77%
6.77%
The four-week dividend-adjusted overperformance versus SP500 is 6.77%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.19%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.12%.
Mkt Cap in $bn
3.73
3.73
With a market capitalization between $2 & $8bn, TEREX is considered a mid-cap stock.
G/PE Ratio
1.47
1.47
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
8.49
8.49
The estimated PE is for the year 2027.
LT Growth
11.18%
11.18%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
11
11
Over the last seven weeks, an average of 11 analysts provided earnings per share estimates.
Dividend Yield
1.25%
1.25%
The twelve month estimated dividend yield represents 10.60% of earnings forecasts.
Beta
152
152
For 1% of index variation, the stock varies on average by 1.52%.
Correlation
0.69
0.69
68.98% of stock movements are explained by index variations.
Value at Risk
14.77
14.77
The value at risk is estimated at USD 14.77. The risk is therefore 26.19%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002