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01/10 16:50
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Terex Corp (TEX) is set to release its earnings performance on 05/02 04:00:00 in Pre-Market trading. Consensus forecasts predict a revenue of 1.25B and an earnings per share (EPS) of 0.49 for the . With Intellectia's exclusive AI algorithms, users can predict whether the earnings will beat or miss expectations before the report drops. Leverage this powerful tool to strategize and position your trades ahead of the earnings release!
The earnings call summary and Q&A session reveal a positive outlook with strong financial performance, strategic mergers, and synergy potential. Despite some uncertainties, the management's confidence in the business's value, strong backlog, and synergy targets suggest a positive sentiment. The market cap of $3.5 billion indicates a moderate reaction, leading to a 'Positive' sentiment rating.
The earnings call presents mixed signals. Strong ES sales and improved margins are positive, but AWP margins and top-line guidance show declines. The Q&A indicates concerns about tariffs, customer hesitancy, and non-recurring favorable mixes. While the EPS outlook is optimistic, the overall sentiment remains cautious. Given the market cap of $3.58 billion, the stock is likely to remain stable with a neutral reaction of -2% to 2% over the next two weeks.
The earnings call presents a mixed outlook: strong EPS growth and shareholder returns were overshadowed by declining net sales and operating margins. The Q&A highlights concerns about tariffs and margin pressures, yet also reveals optimism about synergies and competitive advantages. The market cap suggests moderate sensitivity to these factors. While some positive elements like backlog growth and dividend payments exist, they are countered by negative trends such as declining sales and margin pressures, resulting in a neutral prediction for the stock price movement.
The earnings call presents a mixed picture: strong backlog and ES margin improvement are positive, but operating margin decline and higher interest expenses are concerns. The Q&A reveals management's cautious outlook on margins and tariffs, with some reluctance to provide specifics. Despite strong ROIC and shareholder returns, the market may remain cautious due to margin pressures and tariff impacts. Given the mid-sized market cap, the stock is likely to remain neutral, reflecting both positive and negative factors.
Terex Corp (TEX) is scheduled to release its FY2025Q1 earnings report onMay 2, 2025, Pre-Market(approximately 4:00 PM ET). This timing allows investors to react during after-hours trading, with a conference call typically following shortly after.
Analysts' consensus predicts 1.25B in revenue and an EPS of 0.49 for Terex Corp's FY2025Q1.
Intellectia's exclusive AI algorithms forecast a forTerex Corp's FY2025Q1 earnings, with a prediction date of May 2, 2025. Terex Corp
Leverage Intellectia's AI forecast to position trades ahead of theMay 2, 2025 release—consider calls for a beat scenario or protective puts for misses. Focus on pre-market volatility, and use the scenario probabilities to build strategies around revenue and guidance updates.
Intellectia's predictions are backed by rigorous backtesting, showing a high hit rate for Beat and Miss calls compared to traditional analysis. While no forecast is 100% certain, we provide probability-based scenarios (e.g., 50% chance of a *Beat*) and detailed rationales to help you make informed decisions. Combine our insights with your strategy for the best results—it's like having a co-pilot for earnings season! Empowering users to strategize trades before reports drop.
AI Earnings Prediction uses advanced Large Language Models (LLMs) to analyze a wealth of data, including past earnings transcripts, real-time market sentiment, analyst insights, and company news from the last three months. It focuses on key indicators like revenue, EPS, and margins to predict whether a company will *Beat*, *Miss*, or remain Neutral relative to market expectations. Think of it as a super-smart analyst crunching numbers and news 24/7 to give you a trading edge!
Predictions are generated two days before a company’s earnings release (e.g., 5:00 PM ET on Feb 13 for a Feb 15 report) to capture the latest market and company data. They’re updated in real-time if significant news breaks, ensuring you get fresh insights.
Currently, AI Earnings Prediction focuses on companies with market caps above $40 billion, covering major players like SPG, AAPL, MSFT, and NVDA for the 2024-2025 earnings seasons. We prioritize high-impact stocks with robust data to ensure reliable forecasts. Stay tuned as we expand coverage to more companies based on user demand!
Each prediction includes a detailed rationale, key indicator forecasts, and scenario probabilities to guide your trades. For a *Beat*, consider buying call options or shares; for a *Miss*, explore puts or hedging strategies. The prediction card provides actionable suggestions, like specific option strikes or hedging tips, tailored to your risk tolerance. Trade smart and turn insights into profits!
