Zacks Research Has Negative Forecast for Terex Q4 Earnings

Terex Corporation (NYSE:TEX) – Investment analysts at Zacks Research reduced their Q4 2026 earnings estimates for shares of Terex in a research report issued to clients and investors on Friday, June 12th. Zacks Research analyst Team now forecasts that the industrial products company will post earnings of $1.19 per share for the quarter, down from their previous forecast of $1.20. Zacks Research has a “Hold” rating on the stock. The consensus estimate for Terex’s current full-year earnings is $4.87 per share. Zacks Research also issued estimates for Terex’s Q1 2027 earnings at $1.15 EPS, Q2 2027 earnings at $1.60 EPS, Q3 2027 earnings at $1.59 EPS and FY2028 earnings at $6.28 EPS.

Other equities research analysts have also issued research reports about the stock. Morgan Stanley reaffirmed an “overweight” rating and issued a $84.00 target price on shares of Terex in a report on Wednesday, May 6th. Raymond James Financial raised shares of Terex from an “outperform” rating to a “strong-buy” rating and set a $85.00 target price on the stock in a report on Monday, May 11th. Wall Street Zen lowered shares of Terex from a “buy” rating to a “hold” rating in a report on Saturday, May 9th. Evercore reaffirmed an “outperform” rating and issued a $81.00 target price on shares of Terex in a report on Monday, May 11th. Finally, Citigroup raised shares of Terex from a “neutral” rating to a “buy” rating and upped their target price for the stock from $73.00 to $75.00 in a report on Monday, March 9th. One analyst has rated the stock with a Strong Buy rating, five have issued a Buy rating and five have given a Hold rating to the company. According to MarketBeat, the stock currently has an average rating of “Moderate Buy” and an average target price of $75.30.

Terex Stock Down 0.0%

Shares of NYSE TEX opened at $63.79 on Monday. Terex has a 52-week low of $41.70 and a 52-week high of $71.50. The company has a debt-to-equity ratio of 0.57, a quick ratio of 0.88 and a current ratio of 1.84. The business has a fifty day moving average of $61.05 and a two-hundred day moving average of $59.54. The stock has a market cap of $7.29 billion, a PE ratio of 30.52, a PEG ratio of 0.99 and a beta of 1.53.

Terex (NYSE:TEX) last announced its quarterly earnings results on Friday, May 1st. The industrial products company reported $0.98 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.78 by $0.20. The firm had revenue of $1.73 billion for the quarter, compared to analyst estimates of $1.70 billion. Terex had a net margin of 1.87% and a return on equity of 13.43%. The business’s revenue for the quarter was up 41.1% on a year-over-year basis. During the same quarter in the previous year, the firm posted $0.83 EPS. Terex has set its FY 2026 guidance at 4.500-5.000 EPS.

Terex Announces Dividend

The company also recently announced a quarterly dividend, which will be paid on Monday, June 22nd. Stockholders of record on Monday, June 8th will be issued a $0.17 dividend. The ex-dividend date of this dividend is Monday, June 8th. This represents a $0.68 annualized dividend and a dividend yield of 1.1%. Terex’s dividend payout ratio is presently 32.54%.

Insider Buying and Selling at Terex

In other news, insider Joshua Gross sold 5,874 shares of the company’s stock in a transaction dated Monday, May 4th. The shares were sold at an average price of $61.53, for a total value of $361,427.22. Following the sale, the insider owned 48,706 shares of the company’s stock, valued at approximately $2,996,880.18. This represents a 10.76% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through the SEC website. Insiders own 1.60% of the company’s stock.

Institutional Investors Weigh In On Terex

Hedge funds have recently added to or reduced their stakes in the stock. Smartleaf Asset Management LLC grew its holdings in Terex by 565.8% during the 3rd quarter. Smartleaf Asset Management LLC now owns 486 shares of the industrial products company’s stock worth $25,000 after acquiring an additional 413 shares during the last quarter. Essential Partners LLC grew its holdings in Terex by 171.2% during the 1st quarter. Essential Partners LLC now owns 564 shares of the industrial products company’s stock worth $33,000 after acquiring an additional 356 shares during the last quarter. EverSource Wealth Advisors LLC grew its holdings in Terex by 167.0% during the 2nd quarter. EverSource Wealth Advisors LLC now owns 590 shares of the industrial products company’s stock worth $28,000 after acquiring an additional 369 shares during the last quarter. Optiver Holding B.V. grew its holdings in Terex by 67.5% during the 1st quarter. Optiver Holding B.V. now owns 782 shares of the industrial products company’s stock worth $46,000 after acquiring an additional 315 shares during the last quarter. Finally, Strs Ohio bought a new stake in Terex during the 1st quarter worth about $30,000. Institutional investors own 92.88% of the company’s stock.

About Terex

Terex Corporation is a global manufacturer of lifting and material-handling plant and equipment, serving a range of industries that includes construction, infrastructure, energy, manufacturing and shipping logistics. Its product portfolio encompasses aerial work platforms, rough terrain and tower cranes, port and cargo handling equipment, material processing machinery and utility products. These offerings are marketed under well-known brands such as Genie®, Terex® AWP, Terex® Cranes, Demag®, and Powerscreen®, and are designed to meet diverse application requirements from building sites to industrial facilities and ports.

Headquartered in Westport, Connecticut, Terex traces its roots back to 1933 and has grown through strategic acquisitions and organic expansion.