Ternium stock hits 52-week low at $28.34 amid market challenges

Published 19/02/2025, 15:40
Ternium stock hits 52-week low at $28.34 amid market challenges

In a challenging market environment, Ternium S.A. (NYSE: NYSE:TX) stock has touched a 52-week low, dipping to $28.34. Despite the price weakness, InvestingPro analysis shows the company maintains a "GREAT" financial health score, with a robust current ratio of 2.89 indicating strong liquidity. The steel producer, known for its significant presence in Latin America, has faced headwinds that have pressured its stock price over the past year, culminating in this new low point. Investors have been cautious as the company navigates through industry-specific difficulties and broader economic concerns. While the stock has declined 9.83% over the past year, it offers a notable 5.74% dividend yield. According to InvestingPro analysis, the stock appears undervalued, with analysts setting price targets ranging from $33 to $53. This downturn highlights the volatility and the cyclical nature of the steel industry, which is currently grappling with fluctuating demand and pricing pressures. Trading at just 0.51 times book value, the stock presents an interesting opportunity for value investors. InvestingPro subscribers can access 7 additional ProTips and a comprehensive Pro Research Report for deeper insights into Ternium’s investment potential.

In other recent news, Ternium SA ADR reported disappointing financial results for the fourth quarter of 2024, with earnings per share (EPS) at -$0.42, significantly missing the analyst forecast of $0.84. The company’s revenue also fell short of expectations, coming in at $3.87 billion compared to the projected $4.3 billion. These results highlight a challenging quarter affected by lower steel prices and reduced shipment volumes. Despite the financial setbacks, Ternium continues to invest in expansion projects in Mexico and Argentina, signaling its commitment to long-term growth. Analysts expressed concerns over the global steel market pressures, particularly from increased Chinese exports, which continue to pose challenges for the company. The company remains optimistic about navigating potential trade scenarios, as stated by CEO Maximo Bedoya. Additionally, Ternium anticipates a slight improvement in EBITDA for the first quarter of 2025, driven by stable shipment volumes and declining costs. The company also plans to continue focusing on operational efficiency and strengthening regional supply chains.

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