Terex (TEX)

• Market cap: $3.51B
• 1 day: 1.5%
• 5 days: 1.83%
• 1 month: 6.49%
• 3 months: 14.12%
• 6 months: 35.12%
• Year to date: 20.22%
• 1 year: 0.73%
• 5 years: 170.71%
• 10 years: 160.06%
• Sector: Industrials
• Industry: Farm & Heavy Construction Machinery

About: Terex Corp is a manufacturer of materials processing machinery, waste and recycling solutions, mobile elevating work platforms (MEWPs), and equipment for the electric utility industry. The company designs builds, and supports products used in maintenance, manufacturing, energy, waste and recycling, minerals and materials management, construction, and the entertainment industry. The products are manufactured in North America, Europe, and Asia Pacific and sold all over the world. The company reports business in the following segments: (i) Materials Processing, (ii) Aerial Work Platforms, and (iii) Environmental Solutions Group.

Employees: 11,400

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

25% more capital invested

Capital invested by funds: $2.47B [Q1] → $3.08B (+$615M) [Q2]

1.1% more ownership

Funds ownership: 98.41% [Q1] → 99.51% (+1.1%) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 2 [Q1] → 2 (+0) [Q2]

3% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 115

4% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 47

2% less funds holding

Funds holding: 331 [Q1] → 324 (-7) [Q2]

11% less call options, than puts

Call options by funds: $15.1M | Put options by funds: $16.9M

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $52
• Avg. target: $54
• High target: $55

2 analyst ratings

• positive: 1 50%
• neutral: 1 50%
• negative: 0 0%

UBS Steven Fisher	$52	Neutral Maintained	10 Jul 2025
Truist Securities Jamie Cook	$55	Buy Maintained	3 Jul 2025