Terex (NYSE: TEX) is one of 15 public companies in the “Heavy Machinery & Vehicles” industry, but how does it contrast to its rivals? We will compare Terex to similar companies based on the strength of its institutional ownership, dividends, analyst recommendations, earnings, valuation, profitability and risk.
This table compares Terex and its rivals’ net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
Risk & Volatility
Terex has a beta of 1.89, suggesting that its stock price is 89% more volatile than the S&P 500. Comparatively, Terex’s rivals have a beta of 1.44, suggesting that their average stock price is 44% more volatile than the S&P 500.
Valuation & Earnings
This table compares Terex and its rivals top-line revenue, earnings per share (EPS) and valuation.
|Gross Revenue||NetIncome||Price/Earnings Ratio|
|Terex||$4.44 billion||-$176.10 million||-52.99|
|Terex Competitors||$6.06 billion||$48.37 million||162.77|
Terex’s rivals have higher revenue and earnings than Terex. Terex is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.
Insider and Institutional Ownership
89.2% of Terex shares are held by institutional investors. Comparatively, 81.8% of shares of all “Heavy Machinery & Vehicles” companies are held by institutional investors. 2.5% of Terex shares are held by insiders. Comparatively, 8.3% of shares of all “Heavy Machinery & Vehicles” companies are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.
Terex pays an annual dividend of $0.32 per share and has a dividend yield of 0.7%. Terex pays out -37.2% of its earnings in the form of a dividend. As a group, “Heavy Machinery & Vehicles” companies pay a dividend yield of 1.3% and pay out 33.7% of their earnings in the form of a dividend. Terex has increased its dividend for 3 consecutive years.
This is a summary of current ratings and target prices for Terex and its rivals, as reported by MarketBeat.com.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
Terex presently has a consensus target price of $40.33, indicating a potential downside of 11.49%. As a group, “Heavy Machinery & Vehicles” companies have a potential upside of 9.26%. Given Terex’s rivals stronger consensus rating and higher possible upside, analysts plainly believe Terex has less favorable growth aspects than its rivals.
Terex rivals beat Terex on 12 of the 15 factors compared.
Terex Company Profile
Terex Corporation is a manufacturer of lifting and material processing products and services that deliver lifecycle solutions. The Company has three business segments: Aerial Work Platforms (AWP), Cranes and Materials Processing (MP). It delivers lifecycle solutions to a range of industries, including the construction, infrastructure, manufacturing, shipping, utility, quarrying and mining industries. The AWP segment designs, manufactures, services and markets aerial work platform equipment, telehandlers and light towers. The AWP segment’s products are used by its customers to construct and maintain industrial, commercial and residential buildings and facilities, and for other commercial operations, as well as in a range of infrastructure projects. The Cranes segment’s products are used by its customers for construction and manufacturing facilities, among others. The MP segment’s products are used by its customers in construction, infrastructure and recycling projects.
Receive News & Ratings for Terex Corporation Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Terex Corporation and related companies with MarketBeat.com's FREE daily email newsletter.