Astec Industries Stock Technical Analysis
| ASTE Stock | USD 58.00 1.65 2.93% |
As of the 12th of February 2026, Astec Industries shows the Downside Deviation of 1.84, mean deviation of 1.74, and Risk Adjusted Performance of 0.1484. 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 58.0 per share. Given that Astec Industries has jensen alpha of 0.2173, 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 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Astec, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AstecAstec Industries' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Astec Industries Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 56.5 | Buy | 2 | Odds |
Most Astec analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Astec stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Astec Industries, talking to its executives and customers, or listening to Astec conference calls.
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 | 1.84 | |||
| Information Ratio | 0.132 | |||
| 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 | 0.1484 | |||
| Jensen Alpha | 0.2173 | |||
| Total Risk Alpha | 0.1243 | |||
| Sortino Ratio | 0.1575 | |||
| Treynor Ratio | 0.2161 |
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
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1484 | |||
| Market Risk Adjusted Performance | 0.2261 | |||
| Mean Deviation | 1.74 | |||
| Semi Deviation | 1.49 | |||
| Downside Deviation | 1.84 | |||
| Coefficient Of Variation | 558.21 | |||
| Standard Deviation | 2.19 | |||
| Variance | 4.8 | |||
| Information Ratio | 0.132 | |||
| Jensen Alpha | 0.2173 | |||
| Total Risk Alpha | 0.1243 | |||
| Sortino Ratio | 0.1575 | |||
| Treynor Ratio | 0.2161 | |||
| Maximum Drawdown | 7.79 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 4.37 | |||
| Downside Variance | 3.37 | |||
| Semi Variance | 2.23 | |||
| Expected Short fall | (1.95) | |||
| Skewness | 0.3892 | |||
| 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 0.22, which signifies that the company had a 0.22 % return per unit of risk over the last 3 months. By analyzing Astec Industries' technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please makes use of Astec Industries' Risk Adjusted Performance of 0.1484, mean deviation of 1.74, and Downside Deviation of 1.84 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 17. The firm shows a Beta (market volatility) of 1.77, 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 |
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.
Astec Industries Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Astec Industries across different markets.
About Astec Industries Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Astec Industries on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Astec Industries based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Astec Industries price pattern first instead of the macroeconomic environment surrounding Astec Industries. By analyzing Astec Industries's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Astec Industries's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Astec Industries specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2025 | 2026 (projected) | Dividend Yield | 0.0145 | 0.0179 | 0.0128 | Price To Sales Ratio | 0.61 | 0.53 | 0.58 |
Astec Industries February 12, 2026 Technical Indicators
Most technical analysis of Astec help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Astec from various momentum indicators to cycle indicators. When you analyze Astec charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1484 | |||
| Market Risk Adjusted Performance | 0.2261 | |||
| Mean Deviation | 1.74 | |||
| Semi Deviation | 1.49 | |||
| Downside Deviation | 1.84 | |||
| Coefficient Of Variation | 558.21 | |||
| Standard Deviation | 2.19 | |||
| Variance | 4.8 | |||
| Information Ratio | 0.132 | |||
| Jensen Alpha | 0.2173 | |||
| Total Risk Alpha | 0.1243 | |||
| Sortino Ratio | 0.1575 | |||
| Treynor Ratio | 0.2161 | |||
| Maximum Drawdown | 7.79 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 4.37 | |||
| Downside Variance | 3.37 | |||
| Semi Variance | 2.23 | |||
| Expected Short fall | (1.95) | |||
| Skewness | 0.3892 | |||
| Kurtosis | (0.66) |
Astec Industries February 12, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Astec stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 5,594 | ||
| Daily Balance Of Power | 0.74 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 57.77 | ||
| Day Typical Price | 57.85 | ||
| Price Action Indicator | 1.05 |
Complementary Tools for Astec Stock analysis
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.
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