Terex (TEX)

• Market cap: $2.52B
• 1 day: 0.34%
• 5 days: -6.63%
• 1 month: -0.99%
• 3 months: -14.85%
• 6 months: -26.76%
• Year to date: -14.85%
• 1 year: -39.92%
• 5 years: 160.55%
• 10 years: 44.86%
• Sector: Industrials
• Industry: Industrial Trucks, Tractors, Trailers & Stackers

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

2.46% more ownership

Funds ownership: 94.83% [Q3] → 97.28% (+2.46%) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 2 [Q3] → 2 (+0) [Q4]

4% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 122

9% less funds holding

Funds holding: 378 [Q3] → 344 (-34) [Q4]

10% less capital invested

Capital invested by funds: $3.35B [Q3] → $3B (-$352M) [Q4]

36% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 75

38% less call options, than puts

Call options by funds: $16.7M | Put options by funds: $27.1M

Research analyst outlook

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

• Low target: $45 19% upside
• Avg. target: $51 35% upside
• High target: $59 56% upside

5 analyst ratings

• positive: 1 20%
• neutral: 4 80%
• negative: 0 0%

Goldman Sachs Jerry Revich 38% 1-year accuracy 11 / 29 met price target	37% upside $52	Neutral Maintained	19 Mar 2025
JP Morgan Tami Zakaria 29% 1-year accuracy 10 / 35 met price target	27% upside $48	Neutral Maintained	18 Mar 2025
Citigroup Kyle Menges 29% 1-year accuracy 8 / 28 met price target	19% upside $45	Neutral Maintained	17 Mar 2025
Evercore ISI Group David Raso 25% 1-year accuracy 5 / 20 met price target	56% upside $59	Outperform Maintained	19 Feb 2025
Barclays Adam Seiden 26% 1-year accuracy 5 / 19 met price target	37% upside $52	Equal-Weight Maintained	10 Feb 2025