Will TEX's Q1 2025 EPS forecast hold true?
4/5/2025 06:15pm
**Terex's Q1 2025 EPS forecast may not hold true**, and here's why:
1. **Guidance Below Estimates**: Terex has guided FY25 EPS below estimates, indicating a potential shortfall in earnings compared to market expectations. This suggests that the EPS forecast for Q1 2025 may also be below expectations.
2. **Slower Start to the Year**: The company anticipates a slower start to 2025, with only about 10% of full-year earnings per share expected in the first quarter. This implies that the EPS forecast for Q1 2025 may be lower than the historical average or market expectations.
3. **Interest Rate Impact**: Elevated interest rates and uncertainty around the Fed outlook have affected the company's financial outcomes. This suggests that Terex's Q1 2025 EPS could be impacted by these factors, potentially leading to a lower EPS figure.
4. **Historical Performance**: Terex's historical performance shows volatility in its financial results. While the company has reported strong results in the past, there is no guarantee that this trend will continue. The Q1 2025 EPS forecast may not hold true if the company experiences a downturn in its core business or if external factors negatively impact its performance.
In conclusion, while Terex has a history of strong performance, the factors mentioned above suggest that the Q1 2025 EPS forecast may not hold true. Investors should monitor the company's performance closely and consider these potential risks when evaluating the forecast.