Astec Industries Net Income
| ASTE Stock | USD 52.96 2.11 4.15% |
As of the 4th of February, Astec Industries shows the Downside Deviation of 1.79, mean deviation of 1.63, and Risk Adjusted Performance of 0.0711. Astec Industries technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Astec Industries variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Astec Industries is priced correctly, providing market reflects its regular price of 52.96 per share. Given that Astec Industries has jensen alpha of 0.0994, we suggest you to validate Astec Industries's prevailing market performance to make sure the company can sustain itself at a future point.
Astec Industries Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.0176 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 4.7 M | 4.5 M | |
| Net Loss | -90 K | -85.5 K | |
| Net Income From Continuing Ops | 3.7 M | 3.5 M | |
| Net Income Per Share | 0.17 | 0.16 | |
| Net Income Per E B T | 0.36 | 0.34 |
Astec | Net Income | Build AI portfolio with Astec Stock |
Analyzing Astec Industries's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Astec Industries's current valuation and future prospects.
Latest Astec Industries' Net Income Growth Pattern
Below is the plot of the Net Income of Astec Industries over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Astec Industries financial statement analysis. It represents the amount of money remaining after all of Astec Industries operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Astec Industries' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Astec Industries' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 4.1 M | 10 Years Trend |
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Net Income |
| Timeline |
Astec Net Income Regression Statistics
| Arithmetic Mean | 20,662,926 | |
| Geometric Mean | 14,296,874 | |
| Coefficient Of Variation | 132.07 | |
| Mean Deviation | 20,534,910 | |
| Median | 32,797,000 | |
| Standard Deviation | 27,289,117 | |
| Sample Variance | 744.7T | |
| Range | 115.6M | |
| R-Value | (0.31) | |
| Mean Square Error | 718.6T | |
| R-Squared | 0.1 | |
| Significance | 0.23 | |
| Slope | (1,668,179) | |
| Total Sum of Squares | 11915.1T |
Astec Net Income History
Other Fundumenentals of Astec Industries
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Astec Industries Net Income component correlations
Astec Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Astec Industries is extremely important. It helps to project a fair market value of Astec Stock properly, considering its historical fundamentals such as Net Income. Since Astec Industries' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Astec Industries' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Astec Industries' interrelated accounts and indicators.
Click cells to compare fundamentals
Will Construction Machinery & Heavy Transportation Equipment sector continue expanding? Could Astec diversify its offerings? Factors like these will boost the valuation of Astec Industries. If investors know Astec will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Astec Industries data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 3.151 | Dividend Share 0.52 | Earnings Share 2.09 | Revenue Per Share | Quarterly Revenue Growth 0.201 |
The market value of Astec Industries is measured differently than its book value, which is the value of Astec that is recorded on the company's balance sheet. Investors also form their own opinion of Astec Industries' value that differs from its market value or its book value, called intrinsic value, which is Astec Industries' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Astec Industries' market value can be influenced by many factors that don't directly affect Astec Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Astec Industries' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Astec Industries represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Astec Industries' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Astec Industries 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Astec Industries' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Astec Industries.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Astec Industries on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Astec Industries or generate 0.0% return on investment in Astec Industries over 90 days. Astec Industries is related to or competes with Lindsay, Ballard Power, Global Industrial, Limbach Holdings, Barrett Business, Thermon Group, and Preformed Line. Astec Industries, Inc. designs, engineers, manufactures, and markets equipment and components used primarily in road bui... More
Astec Industries Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Astec Industries' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Astec Industries upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.79 | |||
| Information Ratio | 0.0626 | |||
| Maximum Drawdown | 7.79 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 4.15 |
Astec Industries Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Astec Industries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Astec Industries' standard deviation. In reality, there are many statistical measures that can use Astec Industries historical prices to predict the future Astec Industries' volatility.| Risk Adjusted Performance | 0.0711 | |||
| Jensen Alpha | 0.0994 | |||
| Total Risk Alpha | 0.0514 | |||
| Sortino Ratio | 0.073 | |||
| Treynor Ratio | 0.1005 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Astec Industries' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Astec Industries February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0711 | |||
| Market Risk Adjusted Performance | 0.1105 | |||
| Mean Deviation | 1.63 | |||
| Semi Deviation | 1.61 | |||
| Downside Deviation | 1.79 | |||
| Coefficient Of Variation | 1136.8 | |||
| Standard Deviation | 2.09 | |||
| Variance | 4.36 | |||
| Information Ratio | 0.0626 | |||
| Jensen Alpha | 0.0994 | |||
| Total Risk Alpha | 0.0514 | |||
| Sortino Ratio | 0.073 | |||
| Treynor Ratio | 0.1005 | |||
| Maximum Drawdown | 7.79 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 4.15 | |||
| Downside Variance | 3.21 | |||
| Semi Variance | 2.58 | |||
| Expected Short fall | (1.81) | |||
| Skewness | 0.5027 | |||
| Kurtosis | (0.44) |
Astec Industries Backtested Returns
Astec Industries appears to be very steady, given 3 months investment horizon. Astec Industries secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Astec Industries, which you can use to evaluate the volatility of the firm. Please makes use of Astec Industries' Mean Deviation of 1.63, downside deviation of 1.79, and Risk Adjusted Performance of 0.0711 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Astec Industries holds a performance score of 10. The firm shows a Beta (market volatility) of 1.73, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Astec Industries will likely underperform. Please check Astec Industries' maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to make a quick decision on whether Astec Industries' price patterns will revert.
Auto-correlation | 0.41 |
Average predictability
Astec Industries has average predictability. Overlapping area represents the amount of predictability between Astec Industries time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Astec Industries price movement. The serial correlation of 0.41 indicates that just about 41.0% of current Astec Industries price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 5.24 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Astec Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Astec Industries reported net income of 4.1 M. This is 98.42% lower than that of the Machinery sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is 99.28% higher than that of the company.
Astec Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Astec Industries' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Astec Industries could also be used in its relative valuation, which is a method of valuing Astec Industries by comparing valuation metrics of similar companies.Astec Industries is currently under evaluation in net income category among its peers.
Astec Industries ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Astec Industries' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Astec Industries' managers, analysts, and investors.Environmental | Governance | Social |
Astec Industries Institutional Holders
Institutional Holdings refers to the ownership stake in Astec Industries that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Astec Industries' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Astec Industries' value.| Shares | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 470.7 K | Charles Schwab Investment Management Inc | 2025-06-30 | 338.9 K | Harvey Partners Llc | 2025-06-30 | 337.8 K | Kennedy Capital Management Inc | 2025-06-30 | 308 K | Arnhold & S. Bleichroeder Advisers, Llc | 2025-06-30 | 292.1 K | Northern Trust Corp | 2025-06-30 | 275.4 K | Bank Of New York Mellon Corp | 2025-06-30 | 237.7 K | Heartland Advisors Inc | 2025-06-30 | 233.7 K | Segall Bryant & Hamill | 2025-06-30 | 216.1 K | Blackrock Inc | 2025-06-30 | 3.7 M | Vanguard Group Inc | 2025-06-30 | 2.5 M |
Astec Fundamentals
| Return On Equity | 0.0737 | |||
| Return On Asset | 0.056 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 1.39 B | |||
| Shares Outstanding | 22.88 M | |||
| Shares Owned By Insiders | 1.00 % | |||
| Shares Owned By Institutions | 99.00 % | |||
| Number Of Shares Shorted | 676.07 K | |||
| Price To Earning | 21.22 X | |||
| Price To Book | 1.66 X | |||
| Price To Sales | 0.85 X | |||
| Revenue | 1.31 B | |||
| Gross Profit | 368 M | |||
| EBITDA | 51.4 M | |||
| Net Income | 4.1 M | |||
| Cash And Equivalents | 56.4 M | |||
| Cash Per Share | 2.47 X | |||
| Total Debt | 118.3 M | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 2.42 X | |||
| Book Value Per Share | 29.24 X | |||
| Cash Flow From Operations | 23 M | |||
| Short Ratio | 3.42 X | |||
| Earnings Per Share | 2.09 X | |||
| Price To Earnings To Growth | 2.60 X | |||
| Target Price | 56.5 | |||
| Number Of Employees | 4.15 K | |||
| Beta | 1.44 | |||
| Market Capitalization | 1.16 B | |||
| Total Asset | 1.04 B | |||
| Retained Earnings | 541.7 M | |||
| Working Capital | 451.1 M | |||
| Current Asset | 541.8 M | |||
| Current Liabilities | 142.01 M | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 0.96 % | |||
| Net Asset | 1.04 B | |||
| Last Dividend Paid | 0.52 |
About Astec Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Astec Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Astec Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Astec Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Astec Industries is a strong investment it is important to analyze Astec Industries' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Astec Industries' future performance. For an informed investment choice regarding Astec Stock, refer to the following important reports:Check out For information on how to trade Astec Stock refer to our How to Trade Astec Stock guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Will Construction Machinery & Heavy Transportation Equipment sector continue expanding? Could Astec diversify its offerings? Factors like these will boost the valuation of Astec Industries. If investors know Astec will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Astec Industries data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 3.151 | Dividend Share 0.52 | Earnings Share 2.09 | Revenue Per Share | Quarterly Revenue Growth 0.201 |
The market value of Astec Industries is measured differently than its book value, which is the value of Astec that is recorded on the company's balance sheet. Investors also form their own opinion of Astec Industries' value that differs from its market value or its book value, called intrinsic value, which is Astec Industries' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Astec Industries' market value can be influenced by many factors that don't directly affect Astec Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Astec Industries' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Astec Industries represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Astec Industries' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.