Stock Analysis
Ternium S.A. (TX) Stock Analysis
Ternium S.A. (TX) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Ternium S.A. (TX) currently has an AIQ Score of 63/100, indicating a neutral setup. Momentum is the strongest factor at 78/100. Quality is the weakest current factor at 40/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
TX at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $57.90 |
| AIQ Score | 63/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $10.93B |
| P/E Ratio | 15.64 |
| Forward P/E | — |
| EPS | $1.80 |
| Revenue TTM | $4.34B |
| Dividend Yield | 0.03% |
| Beta | 1.16 |
| Volume | 314.35K |
| 52-week range | $33.01-$58.73 |
| RSI 14 | 69.48 |
| 50-Day SMA | $50.99 |
| 200-Day SMA | $44.47 |
| Analyst Price Target | $53.50 |
| Next Earnings | Oct 27, 2026 |
TX
OverviewTX Stock Analysis Summary
Ternium S.A. (TX) currently has an AIQ Score of 63/100, indicating a neutral setup. Momentum is the strongest factor at 78/100. Quality is the weakest current factor at 40/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, TX has AIQ Score of 63/100 with Momentum base of 78/100 and fading Quality at 40/100. Wait for component alignment before adding exposure.
Momentum (78/100) leads while Quality (40/100) lags. This cross-factor spread creates entry timing uncertainty.
Basic Materials · 0.50% stock move · TX classified in Steel.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is TX Bullish or Bearish Right Now?
TX currently has a neutral overall setup. Momentum is the strongest factor at 78/100, while Quality is weakest at 40/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 78/100.
- - Risk Resilience is supportive at 77/100.
- - Price is +13.56% above its 50-day SMA.
- - Technical consensus has more buy votes than sell votes (34 vs 5).
- - Analyst target implies -7.60% downside from the latest quote.
Current Consensus
TX's Technical Analysis Consensus is currently Strong Buy, with 34 buy, 6 neutral, and 5 sell votes. TX's 14-day RSI is 69.48, which places the stock in a constructive momentum range. TX's beta is 1.16, indicating market sensitivity broadly in line with the market.
What Changed in TX?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the TX Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
TX Decision Framework
Public evidence layers, setup checks, and risk context for Ternium S.A..
Ternium S.A. (TX) Stock Analysis
Ternium S.A. has an AIQ Score of 63/100 in a Neutral regime. Momentum is strongest at 78/100. Beta is 1.16, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | TX is in a Neutral AIQ regime with score 63/100. |
| Signal Conflict | The primary conflict is that momentum leads at 78/100 while quality lags at 40/100. |
| Factor Evidence | Momentum 78/100 · Value 67/100 · Quality 40/100 · Risk 77/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 78/100.
Momentum is 78/100 and RSI (14) is 69.5.
TX is in a Neutral regime at 63/100.
Risk factor is 77/100 with beta 1.16 and annual volatility 31.45%.
Current conflict: momentum leads at 78/100 while quality lags at 40/100.
TX Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
TX Fundamentals
TX valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
TX Technical Analysis
TX technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
TX Stock Catalysts
Track TX earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
TX Dividend Analysis
TX dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
TX Financial Data
TX revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
TX Risk Analysis
TX volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
TX Stock News
TX stock news, market tone, recent headlines, and catalyst context.
TX vs Metals & Mining Peers
Current peer cohort: TX · VALE · WOR · WY · AA. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| TX Current stock | 63/100 | 67/100 | 78/100 | 77/100 | 1.72 | 31.45% | Current |
| VALE Vale | 53/100 | 57/100 | 64/100 | 52/100 | 1.18 | 32.83% | TX vs VALE |
| WOR Worthington Industries | 61/100 | 65/100 | 62/100 | 65/100 | -0.38 | 31.21% | TX vs WOR |
| WY Weyerhaeuser | 38/100 | 41/100 | 24/100 | 68/100 | -0.51 | 26.46% | TX vs WY |
| AA Alcoa | 51/100 | 71/100 | 32/100 | 41/100 | 1 | 56.24% | TX vs AA |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts7 recent quarterly periods are available for review.
Checked Sep 11, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching TX
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for TX
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
TX Stock FAQ
What is TX stock price today?
Ternium S.A.'s current stock price is $57.90. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is TX bullish or bearish right now?
TX's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is TX's market cap?
TX's market cap is $10.93B based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is TX's current P/E ratio?
TX's current P/E ratio is 15.64 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is TX's RSI?
TX's 14-day RSI is 69.48 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is TX above its 50-day and 200-day moving averages?
TX is 13.56% from its 50-day SMA and 30.20% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is TX's next earnings date?
TX's next earnings date is currently listed as Oct 27, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does TX pay a dividend?
TX's dividend yield is 0.03% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.