Y Intercept Hong Kong Ltd Purchases New Shares in Terex Corporation $TEX

Posted by George Bondi on Jul 5th, 2026

Y Intercept Hong Kong Ltd purchased a new position in Terex Corporation (NYSE:TEX – Free Report) in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 108,944 shares of the industrial products company’s stock, valued at approximately $6,439,000.

Several other institutional investors and hedge funds also recently bought and sold shares of the company. Dimensional Fund Advisors LP boosted its stake in Terex by 2.3% during the fourth quarter. Dimensional Fund Advisors LP now owns 3,433,991 shares of the industrial products company’s stock worth $183,308,000 after buying an additional 76,028 shares during the period. Wellington Management Group LLP raised its stake in shares of Terex by 17.9% in the fourth quarter. Wellington Management Group LLP now owns 2,798,109 shares of the industrial products company’s stock valued at $149,363,000 after acquiring an additional 425,322 shares during the period. Morgan Stanley lifted its holdings in shares of Terex by 77.2% in the 4th quarter. Morgan Stanley now owns 1,669,042 shares of the industrial products company’s stock worth $89,094,000 after acquiring an additional 727,277 shares during the last quarter. Invesco Ltd. lifted its holdings in shares of Terex by 1.0% in the 4th quarter. Invesco Ltd. now owns 1,620,342 shares of the industrial products company’s stock worth $86,494,000 after acquiring an additional 16,377 shares during the last quarter. Finally, Geode Capital Management LLC boosted its stake in shares of Terex by 0.4% during the 4th quarter. Geode Capital Management LLC now owns 1,616,942 shares of the industrial products company’s stock worth $86,326,000 after purchasing an additional 6,707 shares during the period. 92.88% of the stock is owned by hedge funds and other institutional investors.

Terex Price Performance

Terex stock opened at $68.17 on Friday. Terex Corporation has a 1 year low of $41.70 and a 1 year high of $74.69. The stock has a market cap of $7.78 billion, a price-to-earnings ratio of 32.61, a price-to-earnings-growth ratio of 1.07 and a beta of 1.49. The firm has a 50-day moving average of $63.40 and a two-hundred day moving average of $61.60. The company has a debt-to-equity ratio of 0.57, a current ratio of 1.84 and a quick ratio of 0.88.

Terex (NYSE:TEX – Get Free Report) last released its quarterly earnings data on Friday, May 1st. The industrial products company reported $0.98 EPS for the quarter, topping the consensus estimate of $0.78 by $0.20. Terex had a return on equity of 13.43% and a net margin of 1.87%.The company had revenue of $1.73 billion for the quarter, compared to the consensus estimate of $1.70 billion. During the same period last year, the business posted $0.83 EPS. Terex’s quarterly revenue was up 41.1% on a year-over-year basis. Terex has set its FY 2026 guidance at 4.500-5.000 EPS. On average, research analysts forecast that Terex Corporation will post 4.84 earnings per share for the current year.

Terex Announces Dividend

The firm also recently disclosed a quarterly dividend, which will be paid on Friday, September 18th. Stockholders of record on Tuesday, August 11th will be paid a dividend of $0.17 per share. The ex-dividend date is Tuesday, August 11th. This represents a $0.68 dividend on an annualized basis and a dividend yield of 1.0%. Terex’s dividend payout ratio (DPR) is currently 32.54%.

Insider Activity

In other news, insider Joshua Gross sold 5,874 shares of Terex stock in a transaction on Monday, May 4th. The stock was sold at an average price of $61.53, for a total value of $361,427.22. Following the transaction, the insider directly owned 48,706 shares in the company, valued at approximately $2,996,880.18. This trade represents a 10.76% decrease in their position. The sale was disclosed in a legal filing with the SEC, which can be accessed through this hyperlink. Corporate insiders own 1.60% of the company’s stock.

Analysts Set New Price Targets

TEX has been the topic of several analyst reports. Barclays began coverage on shares of Terex in a report on Tuesday, March 31st. They set an “overweight” rating and a $65.00 price target on the stock. Truist Financial boosted their target price on Terex from $82.00 to $92.00 and gave the company a “buy” rating in a research report on Thursday. JPMorgan Chase & Co. cut their target price on Terex from $76.00 to $60.00 and set a “neutral” rating on the stock in a research note on Friday, April 10th. Raymond James Financial upgraded Terex from an “outperform” rating to a “strong-buy” rating and set a $85.00 price target on the stock in a report on Monday, May 11th. Finally, Zacks Research raised Terex from a “strong sell” rating to a “hold” rating in a research note on Monday, April 13th. Two analysts have rated the stock with a Strong Buy rating, five have issued a Buy rating and five have given a Hold rating to the stock. Based on data from MarketBeat.com, the company presently has a consensus rating of “Moderate Buy” and a consensus price target of $76.73.

View Our Latest Analysis on Terex

Terex Profile

(Free Report)

Terex Corporation is a global manufacturer of lifting and material-handling plant and equipment, serving a range of industries that includes construction, infrastructure, energy, manufacturing and shipping logistics. Its product portfolio encompasses aerial work platforms, rough terrain and tower cranes, port and cargo handling equipment, material processing machinery and utility products. These offerings are marketed under well-known brands such as Genie®, Terex® AWP, Terex® Cranes, Demag®, and Powerscreen®, and are designed to meet diverse application requirements from building sites to industrial facilities and ports.

Headquartered in Westport, Connecticut, Terex traces its roots back to 1933 and has grown through strategic acquisitions and organic expansion.