Astec Industries Stock Market Value
| ASTE Stock | USD 57.24 0.76 1.31% |
| Symbol | Astec |
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.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Astec Industries on November 14, 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 | 1.83 | |||
| Information Ratio | 0.1427 | |||
| Maximum Drawdown | 7.79 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 4.37 |
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 | 0.1521 | |||
| Jensen Alpha | 0.2599 | |||
| Total Risk Alpha | 0.1925 | |||
| Sortino Ratio | 0.1704 | |||
| Treynor Ratio | 0.2196 |
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 12, 2026 Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
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| Risk Adjusted Performance | 0.1521 | |||
| Market Risk Adjusted Performance | 0.2296 | |||
| Mean Deviation | 1.74 | |||
| Semi Deviation | 1.49 | |||
| Downside Deviation | 1.83 | |||
| Coefficient Of Variation | 556.91 | |||
| Standard Deviation | 2.19 | |||
| Variance | 4.8 | |||
| Information Ratio | 0.1427 | |||
| Jensen Alpha | 0.2599 | |||
| Total Risk Alpha | 0.1925 | |||
| Sortino Ratio | 0.1704 | |||
| Treynor Ratio | 0.2196 | |||
| Maximum Drawdown | 7.79 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 4.37 | |||
| Downside Variance | 3.37 | |||
| Semi Variance | 2.22 | |||
| Expected Short fall | (1.95) | |||
| Skewness | 0.3891 | |||
| Kurtosis | (0.66) |
Astec Industries Backtested Returns
Astec Industries appears to be very steady, given 3 months investment horizon. Astec Industries secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the company had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Astec Industries, which you can use to evaluate the volatility of the firm. Please makes use of Astec Industries' Risk Adjusted Performance of 0.1521, downside deviation of 1.83, and Mean Deviation of 1.74 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 16. The firm shows a Beta (market volatility) of 1.75, 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' semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Astec Industries' price patterns will revert.
Auto-correlation | 0.53 |
Modest predictability
Astec Industries has modest predictability. Overlapping area represents the amount of predictability between Astec Industries time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 0.53 indicates that about 53.0% of current Astec Industries price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | 0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 13.27 |
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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 Astec Industries Correlation, Astec Industries Volatility and Astec Industries Performance module to complement your research on Astec Industries. For information on how to trade Astec Stock refer to our How to Trade Astec Stock guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Astec Industries technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.