TEX
Terex Corporation
NYSEUSDEQUITY
DELAYED
Last price
66.13
▲ 1.93 (3.01%)
MARKET · —
Price
Open
64.20
Prev close
64.20
Day high
67.23
Day low
64.48
Volume
800.07K
Market cap
—
P/E (TTM)
—
52W range
41.70 – 74.69
Trailing performance
Returnvs SPY
1W
-2.12%
-0.8%
1M
-2.98%
-6.7%
3M
+16.02%
+12.9%
6M
-2.48%
-13.5%
YTD
+24.54%
+12.3%
1Y
+33.76%
+13.8%
3Y
+13.72%
-60.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
66.34
-0.32% from price
SMA 20
66.02
+0.70% from price
SMA 50
66.75
-0.41% from price
SMA 100
63.87
+3.54% from price
SMA 200
60.30
+10.25% from price
EMA 12
65.96
+0.26% from price
EMA 26
66.09
+0.06% from price
EMA 50
65.66
+0.71% from price
RSI (14)
51.1
Neutral
MACD (12,26,9)
-0.13
Hist -0.15
ATR (14)
2.39
3.59% of price
Realised vol 30D
40.0%
Annualised
Bollinger upper
69.76
20, 2σ
Bollinger lower
62.28
20, 2σ
50 / 200 cross
Golden
66.75 vs 60.30
Trend bias
Above 200
+10.25%
Risk profile
Beta vs SPY
1.98
More volatile than market
Correlation to SPY
0.52
Loosely linked
Realised vol 30D
40.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-28.6%
Peak to trough
Max drawdown 5Y
-51.8%
Peak to trough
ATR 14
2.39
3.59% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Caterpillar Stock Is Priced To Swing Hundreds Of Dollars Either Way
Trefis · 2d ago
Caterpillar's Volume Gains Drive Growth: Can Its Uptrend Continue?
Zacks · 4d ago
2 Russell 2000 Stocks with Promising Prospects and 1 Facing Challenges
StockStory · 7d ago
Caterpillar's Falling Multiple Rests On Margin, Not Its Backlog
Trefis · 9d ago
CAT Ends Q2 With Record Backlog: Is Demand Momentum Here to Stay?
Zacks · 9d ago
The Zacks Analyst Blog Highlights Caterpillar, Komatsu, Terex and Astec Industries
Zacks · 10d ago
Reading Between The Lines Of CAT's Latest Call
Trefis · 11d ago
Caterpillar Stock's Upside Is Sitting In Plants It Already Owns
Trefis · 11d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.