Ternium (NYSE:TX) Share Price Passes Above Two Hundred Day Moving Average – Here’s What Happened

27 Dec 2025, 06:36 by Amy Steele · The Cerbat Gem

Ternium S.A. (NYSE:TX – Get Free Report) shares passed above its two hundred day moving average during trading on Thursday . The stock has a two hundred day moving average of $34.13 and traded as high as $38.51. Ternium shares last traded at $38.16, with a volume of 92,753 shares changing hands.

Wall Street Analyst Weigh In

TX has been the subject of several research analyst reports. HSBC set a $41.00 target price on Ternium and gave the stock a “buy” rating in a research note on Friday, October 17th. Hsbc Global Res upgraded shares of Ternium to a “strong-buy” rating in a research report on Friday, October 17th. Wall Street Zen lowered shares of Ternium from a “buy” rating to a “hold” rating in a research report on Saturday, November 1st. Weiss Ratings reissued a “hold (c)” rating on shares of Ternium in a research note on Wednesday, October 8th. Finally, UBS Group upped their price target on shares of Ternium from $32.00 to $39.00 and gave the stock a “neutral” rating in a research report on Monday, December 15th. One investment analyst has rated the stock with a Strong Buy rating, four have assigned a Buy rating, four have issued a Hold rating and two have issued a Sell rating to the stock. According to data from MarketBeat, the stock presently has an average rating of “Hold” and an average target price of $35.56.

View Our Latest Report on Ternium

Ternium Stock Performance

The company has a market cap of $7.72 billion, a price-to-earnings ratio of 12.97 and a beta of 1.36. The firm’s 50 day simple moving average is $36.89 and its 200-day simple moving average is $34.19. The company has a debt-to-equity ratio of 0.10, a quick ratio of 1.42 and a current ratio of 2.46.

Ternium (NYSE:TX – Get Free Report) last issued its earnings results on Tuesday, October 28th. The basic materials company reported $0.10 EPS for the quarter, missing analysts’ consensus estimates of $0.78 by ($0.68). The business had revenue of $3.95 billion during the quarter, compared to analyst estimates of $4.02 billion. Ternium had a net margin of 3.72% and a return on equity of 1.89%. Ternium’s quarterly revenue was down 11.7% on a year-over-year basis. During the same quarter last year, the company earned $0.16 earnings per share. On average, sell-side analysts predict that Ternium S.A. will post 4.37 EPS for the current year.

Ternium Dividend Announcement

The firm also recently announced a dividend, which was paid on Friday, November 14th. Shareholders of record on Monday, November 10th were paid a $0.90 dividend. This represents a yield of 503.0%. The ex-dividend date of this dividend was Monday, November 10th. Ternium’s dividend payout ratio (DPR) is 60.61%.

Institutional Investors Weigh In On Ternium

A number of large investors have recently made changes to their positions in TX. Jump Financial LLC purchased a new position in Ternium during the first quarter worth about $700,000. Lazard Asset Management LLC grew its stake in shares of Ternium by 4.6% in the 2nd quarter. Lazard Asset Management LLC now owns 5,358,772 shares of the basic materials company’s stock valued at $161,298,000 after buying an additional 237,741 shares during the period. Amundi increased its holdings in shares of Ternium by 3.4% during the 1st quarter. Amundi now owns 490,076 shares of the basic materials company’s stock worth $14,550,000 after buying an additional 16,006 shares during the last quarter. Aberdeen Group plc purchased a new stake in shares of Ternium during the 2nd quarter valued at approximately $258,000. Finally, Oaktree Capital Management LP lifted its holdings in Ternium by 13.2% in the second quarter. Oaktree Capital Management LP now owns 919,709 shares of the basic materials company’s stock valued at $27,683,000 after acquiring an additional 107,100 shares during the last quarter. 11.98% of the stock is currently owned by hedge funds and other institutional investors.

Ternium Company Profile

(Get Free Report)

Ternium SA (NYSE:TX) is a leading vertically integrated steel producer with operations across the Americas. The company manufactures a broad range of flat and long steel products, including hot‐rolled and cold‐rolled coils, galvanized and tin-coated sheets, plates, rebars, wire rods, bars and structural sections. These products serve diverse end markets such as automotive, construction, energy, industrial machinery, home appliances and packaging.