What Is Terex Corporation (TEX) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Terex Corporation's intrinsic value is estimated at $27.66, suggesting the stock is overvalued at its current price of $65.62. With 10 out of 12 models flagging downside (-57.9% average return), the market may be pricing in unsustainable growth. Notably, PWERM sees the most upside at +14.5% (fair value: $75.13), while Markov DDM is the most conservative at -94.4% ($3.68). The spread between these extremes — +108.9% — reveals how different analytical frameworks can reach starkly different conclusions. Among models with highest confidence, EPV lean bearish — adding weight to the bearish side of the thesis.
What Do the Models Say About TEX?
12 of 13 models are currently active for TEX. Of these, 1 model suggests upside while 11 models suggest overvaluation. The Bayesian DCF estimates TEX's intrinsic value at $15.80, implying -75.9% downside from the current price. See which stocks rank higher →
How Does TEX Rank in Industrial Trucks, Tractors, Trailors & Stackers?
Among 2 Industrial Trucks, Tractors, Trailors & Stackers stocks, TEX ranks #1 by Quality of Company score. CirclFi's QOC score of 8.7/10 evaluates 32 fundamental signals. A score of 8.7 places TEX in the top tier.
Within the Industrial Trucks, Tractors, Trailors & Stackers space, Terex Corporation competes in an environment where working capital efficiency often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.
Is TEX a Value Trap?
CirclFi's Value Trap algorithm assigns TEX a score of 25/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
12 of 13 models are active for Terex Corporation. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi 32-factor quality framework, Terex Corporation's fundamental quality profile registers 8.7/10. This robust score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.
The gap between the most bullish and bearish model spans +108.9% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every TEX valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across TEX's 12 active models, average confidence is 49%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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