Astec Industries Stock Analysis

Astec Stock Analysis Notes

About 100.0% of the company shares are held by institutions such as insurance companies. The book value of Astec Industries was presently reported as 29.8. The company has Price/Earnings To Growth (PEG) ratio of 2.81. Astec Industries last dividend was issued on the 10th of November 2025. The entity had 2:1 split on the 19th of January 1999. Astec Industries, Inc. designs, engineers, manufactures, and markets equipment and components used primarily in road building and related construction activities in the United States and internationally. Astec Industries, Inc. was incorporated in 1972 and is headquartered in Chattanooga, Tennessee. Astec Inds operates under Farm Heavy Construction Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 4041 people. For more info on Astec Industries please contact Barry Ruffalo at 423 899 5898 or go to https://www.astecindustries.com.

Astec Industries Investment Alerts

Astec Largest EPS Surprises

View All Earnings Estimates

Astec Industries Environmental, Social, and Governance (ESG) Scores

Astec Stock Institutional Investors

Note, although Astec Industries' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Astec Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.46 B.

Astec Profitablity

The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Management Efficiency

Astec Industries has return on total asset (ROA) of 0.0442 % which means that it generated a profit of $0.0442 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0588 %, meaning that it created $0.0588 on every $100 dollars invested by stockholders. Astec Industries' management efficiency ratios could be used to measure how well Astec Industries manages its routine affairs as well as how well it operates its assets and liabilities. At present, Astec Industries' Return On Capital Employed is projected to slightly decrease based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.04, whereas Return On Equity is forecasted to decline to 0.04. At present, Astec Industries' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 344.7 M, whereas Debt To Assets are forecasted to decline to 0.21.

Technical Drivers

As of the 4th of March, Astec Industries shows the Mean Deviation of 1.76, risk adjusted performance of 0.1929, and Downside Deviation of 1.76. 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 62.63 per share. Given that Astec Industries has jensen alpha of 0.4644, 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 Price Movement Analysis

Astec Industries Insider Trading Activities

Astec Industries Outstanding Bonds

Astec Industries Predictive Daily Indicators

Astec Industries Corporate Filings

Astec Industries Forecast Models

Astec Industries' time-series forecasting models are one of many Astec Industries' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Astec Industries' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Astec Industries Bond Ratings

Astec Industries financial ratings play a critical role in determining how much Astec Industries have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Astec Industries' borrowing costs.

Astec Industries Debt to Cash Allocation

Astec Industries currently holds 319.6 M in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest the company is not taking enough advantage from borrowing. Astec Industries has a current ratio of 2.37, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Astec Industries' use of debt, we should always consider it together with its cash and equity.

Astec Industries Total Assets Over Time

Astec Industries Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Astec Industries uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Astec Industries Debt Ratio

21.0

It looks as if most of the Astec Industries' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Astec Industries' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Astec Industries, which in turn will lower the firm's financial flexibility.

Astec Industries Corporate Bonds Issued

Astec Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Astec Industries prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Astec shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Astec Industries. By using and applying Astec Stock analysis, traders can create a robust methodology for identifying Astec entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Astec analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Astec analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Astec Industries stock analysis indicators help investors evaluate how Astec Industries stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Astec Industries shares will generate the highest return on investment. By understating and applying Astec Industries stock analysis, traders can identify Astec Industries position entry and exit signals to maximize returns.

When running Astec Industries' price analysis, check to measure Astec Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Astec Industries is operating at the current time. Most of Astec Industries' value examination focuses on studying past and present price action to predict the probability of Astec Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Astec Industries' price. Additionally, you may evaluate how the addition of Astec Industries to your portfolios can decrease your overall portfolio volatility.