TEX

TEREX CORP

Industrials | Mid Cap

$0.85

EPS Forecast

$1,620

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$0.85

Revenue Forecast:

$1,620

EPS Surprise Forecast:

$0.084

Revenue Surprise Forecast:

-$16

Post-release price volatility - High

Post-release Overnight Move:

±7.5%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

78%

Probability of beating revenue consensus:

39%

Probability of beating both EPS & revs consensus:

35%

Probability of missing both EPS & revs consensus:

18%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-3

Beta (β)

Forward Looking Beta (β):

1.51

Earnings volatility

EPS standard deviation:

$0.26

Revenue standard deviation:

$107

As % of share price:

0.45% HIGH

As % of market cap:

1.63% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$1.20

Revenue 95th %ile:

$1,763

EPS 75th %ile:

$0.94

Revenue 75th %ile:

$1,658

EPS 25th %ile:

$0.78

Revenue 25th %ile:

$1,587

EPS 5th %ile:

$0.57

Revenue 5th %ile:

$1,501

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

42% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

12% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$12

Bid-ask per Share:

$0.065