Astec Industries Valuation
| ASTE Stock | USD 54.46 1.50 2.83% |
At this time, the firm appears to be overvalued. Astec Industries shows a prevailing Real Value of $47.32 per share. The current price of the firm is $54.46. Our model approximates the value of Astec Industries from analyzing the firm fundamentals such as Current Valuation of 1.44 B, profit margin of 0.04 %, and Return On Equity of 0.0737 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Astec Industries' valuation include:
Price Book 1.8112 | Enterprise Value | Enterprise Value Ebitda 13.1197 | Price Sales 0.8851 | Forward PE 16.5563 |
Overvalued
Today
Please note that Astec Industries' price fluctuation is very steady at this time. Calculation of the real value of Astec Industries is based on 3 months time horizon. Increasing Astec Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Astec stock is determined by what a typical buyer is willing to pay for full or partial control of Astec Industries. Since Astec Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Astec Stock. However, Astec Industries' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 54.46 | Real 47.32 | Target 56.5 | Hype 53.39 | Naive 51.45 |
The real value of Astec Stock, also known as its intrinsic value, is the underlying worth of Astec Industries Company, which is reflected in its stock price. It is based on Astec Industries' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Astec Industries' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Astec Industries helps investors to forecast how Astec stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Astec Industries more accurately as focusing exclusively on Astec Industries' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Astec Industries' intrinsic value based on its ongoing forecasts of Astec Industries' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Astec Industries' closest peers. If more than one evaluation category is relevant for Astec Industries we suggest using both methods to arrive at a better estimate.
Astec Industries Cash |
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Astec Revenue by Product
Astec Industries Total Value Analysis
Astec Industries is presently anticipated to have valuation of 1.44 B with market capitalization of 1.21 B, debt of 118.3 M, and cash on hands of 56.4 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Astec Industries fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.44 B | 1.21 B | 118.3 M | 56.4 M |
Astec Industries Investor Information
About 99.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.81. Some equities with similar Price to Book (P/B) outperform the market in the long run. Astec Industries has Price/Earnings To Growth (PEG) ratio of 2.6. The entity last dividend was issued on the 10th of November 2025. The firm had 2:1 split on the 19th of January 1999. Based on the key indicators related to Astec Industries' liquidity, profitability, solvency, and operating efficiency, Astec Industries may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Astec Industries Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Astec Industries has an asset utilization ratio of 125.06 percent. This indicates that the Company is making $1.25 for each dollar of assets. An increasing asset utilization means that Astec Industries is more efficient with each dollar of assets it utilizes for everyday operations.Astec Industries Profitability Analysis
Based on Astec Industries' profitability indicators, Astec Industries may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Astec Industries' ability to earn profits and add value for shareholders.Net Income | First Reported 1985-12-31 | Previous Quarter 16.7 M | Current Value -4.2 M | Quarterly Volatility 9.4 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.25 | 0.29 |
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For Astec Industries profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Astec Industries to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Astec Industries utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Astec Industries's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Astec Industries over time as well as its relative position and ranking within its peers.
Astec Industries Earnings per Share Projection vs Actual
By analyzing Astec Industries' earnings estimates, investors can diagnose different trends across Astec Industries' analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Astec Industries is based on EPS before non-recurring items and includes expenses related to employee stock options.Astec Industries Ownership Allocation
The majority of Astec Industries outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Astec Industries to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Astec Industries. Please pay attention to any change in the institutional holdings of Astec Industries as this could imply that something significant has changed or is about to change at the company.Astec Industries Profitability Analysis
The company reported the previous year's revenue of 1.31 B. Net Income was 4.1 M with profit before overhead, payroll, taxes, and interest of 368 M.Astec Industries Past Distributions to stockholders
| 26th of November 2025 | ||
| 29th of August 2025 | ||
| 30th of May 2025 | ||
| 31st of March 2025 | ||
| 10th of March 2025 | ||
| 27th of November 2024 | ||
| 30th of August 2024 | ||
| 31st of May 2024 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Astec Industries' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Astec Industries and how it compares across the competition.
About Astec Industries Valuation
The stock valuation mechanism determines Astec Industries' current worth on a weekly basis. Our valuation model uses a comparative analysis of Astec Industries. We calculate exposure to Astec Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Astec Industries's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 377.1 M | 395.9 M | |
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | 0.02 | 0.02 | |
| Gross Profit Margin | 0.29 | 0.25 |
A single share of Astec Industries represents a small ownership stake in the entity. As a stockholder of Astec, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Astec Industries Dividends Analysis For Valuation
At present, Astec Industries' Dividend Paid And Capex Coverage Ratio is projected to increase slightly based on the last few years of reporting. . At present, Astec Industries' Price Earnings Ratio is projected to decrease significantly based on the last few years of reporting.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -10.7 M | -10.2 M | |
| Dividend Yield | 0.02 | 0.01 | |
| Dividend Payout Ratio | 2.49 | 2.62 | |
| Dividend Paid And Capex Coverage Ratio | 0.64 | 1.02 |
There are various types of dividends Astec Industries can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Astec shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Astec Industries directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Astec pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Astec Industries by the value of the dividends paid out.
Astec Industries Growth Indicators
Investing in growth stocks can be very risky. If the company such as Astec Industries does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 22.9 M | |
| Quarterly Earnings Growth Y O Y | 3.151 | |
| Forward Price Earnings | 16.5563 |
Astec Industries Current Valuation Indicators
Valuation refers to the process of determining the present value of Astec Industries and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Astec we look at many different elements of the entity such as Astec's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Astec Industries, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Astec Industries' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Astec Industries' worth.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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