Technical Analyst, Vermilion Research

Joe Jasper

Technical Analyst

Technical and Quantitative Research

Vermilion Research

Vermilion’s objective is to deliver timely, actionable, and unique technical research to professional investors through the application of our various technical indicators.

Our research strategists seek to highlight securities which we believe are at major inflection points, based on our various technical and quantitative indicators, and offer asymmetric risk/return profiles. Our unique research methodology, centered on relative strength, enables our strategists to deliver superior investment recommendations.

Our process begins by organizing the universe of actively traded stocks into discrete sectors, then into industry groups. We then apply our technical and quantitative tools to identify developing price trends. Once attractive trends are identified within a selected sector or group, we screen for individual stocks which we believe offer the best risk/reward profile. We provide a historical perspective that often reveals, through our long-term charts, how price patterns often repeat themselves over time.

Technical Analysis

<p>We take a look at actionable stocks within the U.S. manufacturing sector, a Vermilion Research overweight.  The following industry groups are represented: Aero/Defense, Auto Parts , Industrial Rental Equipment, Building Products &amp; Fixtures.</p><ul><li>List of highlighted charts: ALV, BDC, BLDR, CW, EMR, HDNG, HEES, HII, HURC, HXL, ITT, KAMN, LCII, LNN, MGRC, MLR, MOD, NNBR, NPO, PCAR, SPAR, SSD, SXI, TEX, TRN, TRS, TXT, URI, VICR, VMI, WSO, WTS</li></ul>

We take a look at actionable stocks within the U.S. manufacturing sector, a Vermilion Research overweight.  The following industry groups are represented: Aero/Defense, Auto Parts , Industrial Rental Equipment, Building Products &amp; Fixtures.List of highlighted charts: ALV, BDC, BLDR, CW, EMR, HDNG, HEES, HII, HURC, HXL, ITT, KAMN, LCII, LNN, MGRC, MLR, MOD, NNBR, NPO, PCAR, SPAR, SSD, SXI, TEX, TRN, TRS, TXT, URI, VICR, VMI, WSO, WTS

U.S. Manufacturing Sector Breaking Out to All-Time Relative Strength Highs; Actionable Stocks

Independent research on the U.S. markets, Baptista Research

Baptista Research

Independent research on the U.S. markets

Baptista Research is an independent financial research house focused on the U.S. markets. We provide equity research as well as credit research reports on the top-listed U.S. companies with most of our focus on technology, consumer goods and services, automobiles, industrials, oil and gas, pharma, and healthcare. Our research has served more than 3000 institutional investors including mutual funds, hedge funds, banks, family offices, and various buy-side firms. We operate a research subscription service where institutions, as well as retail investors, can have priority access to all our research. We also have a wide distribution of our research reports across some of the top global financial platforms. Apart from equity research and credit research, we also provide advisory services with respect to mergers & acquisitions (M&A), private equity/ venture capital fundraising, valuation reports, and investment management services for corporates.
Baptista Research is owned and managed by Ishan Majumdar, an ex-Venture Capitalist/ Investment Banker, a Chartered Accountant, and a Masters’ degree holder in Management from HEC Paris. Ishan has nearly a decade of experience in Mergers and Acquisitions, Leveraged Buyouts (LBOs), Venture Capital Investing, Corporate Strategy, and Valuation in front-office roles at the likes of BNP Paribas CIB, Credit Agricole CIB, Groupe Danone, and TIW Private Equity. He has worked on and closed multiple acquisition deals, leveraged buyouts, and start-up investment transactions.

Equity Bottom-Up

<ul><li>Terex Corporation's first-quarter 2025 earnings report presents a mixed outlook, highlighting areas of strong performance while acknowledging ongoing challenges.</li><li>The company's overall financial performance exceeded its initial expectations, with earnings per share of $0.83 on sales of $1.2 billion.</li><li>The effective tax rate for the quarter was slightly higher at 21%, and the company predicted a return on invested capital of 15%.</li></ul>

Terex Corporation's first-quarter 2025 earnings report presents a mixed outlook, highlighting areas of strong performance while acknowledging ongoing challenges.The company's overall financial performance exceeded its initial expectations, with earnings per share of $0.83 on sales of $1.2 billion.The effective tax rate for the quarter was slightly higher at 21%, and the company predicted a return on invested capital of 15%.

Terex Corporation: An Insight Into Its Backlog

<ul><li>Terex Corporation's fourth-quarter 2024 results showcase a mixed landscape with regard to its financial and operational performance.</li><li>The company reported a total net sales of $1.2 billion for the quarter, slightly up due to the contribution from the Environmental Solutions Group (ESG) acquisition.</li><li>However, legacy segments saw a decline in sales by 17%, reflecting industry-wide channel adjustments and macroeconomic pressures.</li></ul>

Terex Corporation's fourth-quarter 2024 results showcase a mixed landscape with regard to its financial and operational performance.The company reported a total net sales of $1.2 billion for the quarter, slightly up due to the contribution from the Environmental Solutions Group (ESG) acquisition.However, legacy segments saw a decline in sales by 17%, reflecting industry-wide channel adjustments and macroeconomic pressures.

Terex Corporation: An Insight Into Its Aerial Work Platforms (AWP) Financial Strategy & Other Major Drivers!

<ul><li>Terex Corporation's third-quarter 2024 earnings call provides insights into the company's performance, recent strategic moves, and expectations going forward.</li><li>The earnings report highlights several critical factors for potential investors to consider.</li><li>On the positive side, Terex made significant progress by acquiring the Environmental Solutions Group (ESG) from Dover Corporation.</li></ul>

Terex Corporation's third-quarter 2024 earnings call provides insights into the company's performance, recent strategic moves, and expectations going forward.The earnings report highlights several critical factors for potential investors to consider.On the positive side, Terex made significant progress by acquiring the Environmental Solutions Group (ESG) from Dover Corporation.

Terex Faces Shifting Demand: Can Cost Control Keep Them Ahead of the Curve? - Major Drivers

<ul><li>Terex Corporation reported its second quarter earnings for 2024, exhibiting solid performance amid varied global economic scenarios.</li><li>The revenue for the quarter stood at $1.4 billion with adjusted earnings per share at $2.16, projecting a strong year with an expected annual adjusted EPS range of $7.15 to $7.45.</li><li>This outcome underscores a continued robust operation, aligning with Terex's execute, innovate, and grow strategy, which aims at driving sustainable long-term growth across its operations.</li></ul>

Terex Corporation reported its second quarter earnings for 2024, exhibiting solid performance amid varied global economic scenarios.The revenue for the quarter stood at $1.4 billion with adjusted earnings per share at $2.16, projecting a strong year with an expected annual adjusted EPS range of $7.15 to $7.45.This outcome underscores a continued robust operation, aligning with Terex's execute, innovate, and grow strategy, which aims at driving sustainable long-term growth across its operations.

Terex Corporation: Initiation Of Coverage - Acquisition of Environmental Solutions Group & Other Major Drivers

United States

Terex Corporation is a diversified global manufacturer operating in four business segments: aerial work platforms; construction; cranes; and materials processing.  Terex manufactures a broad range of equipment for use in various industries including the construction, infrastructure, quarrying, mining, shipping, transportation, refining, energy and utility industries.

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Terex Corp (TEX US)

U.S. Manufacturing Sector Breaking Out to All-Time Relative Strength Highs; Actionable Stocks

We take a look at actionable stocks within the U.S. manufacturing sector, a Vermilion Research overweight. The following industry groups are...

Vermilion Research

Terex Corporation: An Insight Into Its Backlog

Terex Corporation's first-quarter 2025 earnings report presents a mixed outlook, highlighting areas of strong performance while acknowledging...

Baptista Research

Terex Corporation: An Insight Into Its Aerial Work Platforms (AWP) Financial Strategy & Other Major Drivers!

Terex Corporation's fourth-quarter 2024 results showcase a mixed landscape with regard to its financial and operational performance. The company...

Baptista Research

Terex Faces Shifting Demand: Can Cost Control Keep Them Ahead of the Curve? - Major Drivers

Terex Corporation's third-quarter 2024 earnings call provides insights into the company's performance, recent strategic moves, and expectations...

Baptista Research

Terex Corporation: Initiation Of Coverage - Acquisition of Environmental Solutions Group & Other Major Drivers

Terex Corporation reported its second quarter earnings for 2024, exhibiting solid performance amid varied global economic scenarios. The revenue...

Baptista Research

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