Financhill
Sell
35

ASTE Quote, Financials, Valuation and Earnings

Last price:
$33.12
Seasonality move :
9.63%
Day range:
$32.61 - $33.27
52-week range:
$28.46 - $44.74
Dividend yield:
1.57%
P/E ratio:
39.24x
P/S ratio:
0.59x
P/B ratio:
1.20x
Volume:
37.5K
Avg. volume:
120.1K
1-year change:
-11.58%
Market cap:
$755.9M
Revenue:
$1.3B
EPS (TTM):
-$0.08

Analysts' Opinion

  • Consensus Rating
    Astec Industries has received a consensus rating of Buy. The company's average rating is a Buy based on 2 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of --, Astec Industries has an estimated upside of 28.21% from its current price of $33.15.
  • Price Target Downside
    According to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $33.15.

Fair Value

  • According to the consensus of 3 analysts, Astec Industries has 28.21% upside to fair value with a price target of -- per share.

ASTE vs. S&P 500

  • Over the past 5 trading days, Astec Industries has underperformed the S&P 500 by -10.4% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Astec Industries does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Astec Industries revenues have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter Astec Industries reported revenues of $291.4M.

Earnings Growth

  • Astec Industries earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Astec Industries reported earnings per share of -$0.27.
Enterprise value:
808.6M
EV / Invested capital:
1.09x
Price / LTM sales:
0.59x
EV / EBIT:
74.18x
EV / Revenue:
0.63x
PEG ratio (5yr expected):
0.19x
EV / Free cash flow:
102.35x
Price / Operating cash flow:
95.72x
Enterprise value / EBITDA:
21.85x
Gross Profit (TTM):
$314.1M
Return On Assets:
-0.18%
Net Income Margin (TTM):
-0.15%
Return On Equity:
-0.3%
Return On Invested Capital:
-0.25%
Operating Margin:
0.41%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $1.2B $1.4B $1.3B $303.1M $291.4M
Gross Profit $246.4M $312.7M $314.1M $69.6M $66.8M
Operating Income $3.2M $42.8M $36.3M -$4.7M $1.2M
EBITDA $20.1M $62.1M $37M $2.4M $1.1M
Diluted EPS -$0.36 $0.78 -$0.08 -$0.29 -$0.27
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $533.2M $644.8M $649.6M $746.3M $740.1M
Total Assets $819.7M $910.7M $944.6M $1.1B $1.1B
Current Liabilities $161.2M $212M $283.9M $282.2M $299.2M
Total Liabilities $196.4M $247.6M $316.5M $439.6M $435.7M
Total Equity $623.3M $663.1M $628.1M $634.8M $631.4M
Total Debt $931K $900K $10.3M $129M $111.6M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -$76.7M -$35.9M $33M -$16.3M $22.5M
Cash From Investing -$54.2M -$12.1M -$23M -$6.5M -$1.4M
Cash From Financing -$9.1M $99.3M -$29.6M $52.8M -$30M
Free Cash Flow -$113.5M -$74M $7.9M -$24.2M $19.9M
ASTE
Sector
Market Cap
$755.9M
$764.9M
Price % of 52-Week High
74.1%
78.59%
Dividend Yield
1.57%
0%
Shareholder Yield
--
2.32%
1-Year Price Total Return
-11.58%
-1.49%
Beta (5-Year)
1.296
0.899
Dividend yield:
1.57%
Annualized payout:
$0.52
Payout ratio:
-621.05%
Growth streak:
3 years

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Technicals

8-day SMA
Sell
Level $34.67
200-day SMA
Sell
Level $34.73
Bollinger Bands (100)
Sell
Level 30.76 - 36.42
Chaikin Money Flow
Buy
Level 18.9M
20-day SMA
Sell
Level $36.85
Relative Strength Index (RSI14)
Sell
Level 30.71
ADX Line
Sell
Level 25.65
Williams %R
Buy
Level -92.0588
50-day SMA
Sell
Level $35.39
MACD (12, 26)
Sell
Level -0.74
25-day Aroon Oscillator
Sell
Level -80
On Balance Volume
Neutral
Level 5.8M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.8782)
Buy
CA Score (Annual)
Level (0.8058)
Buy
Beneish M-Score (Annual)
Level (-2.6115)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-1.5004)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Astec Industries Inc designs and manufactures equipment and components used in road construction and other development activities. Its products are used through the entire process of building roads, from mining and crushing materials to creating the road surface. The company manufactures a line of plants, pavers, vehicles, and machines to mix and transform materials into construction components. It has two operating segments: infrastructure solutions generating maximum revenue and materials solutions. The majority of sales are derived from the United States. Its customers are asphalt producers, highway and heavy equipment contractors, ready mix concrete producers, demolition recycling markets, sand and gravel producers, open mine operators, quarry operators, and others.

Stock Forecast FAQ

In the current month, ASTE has received 2 Buy ratings 1 Hold ratings, and 0 Sell ratings. The ASTE average analyst price target in the past 3 months is --.

  • Where Will Astec Industries Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Astec Industries share price will rise to -- per share over the next 12 months.

  • What Do Analysts Say About Astec Industries?

    Analysts are divided on their view about Astec Industries share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Astec Industries is a Sell and believe this share price will drop from its current level to --.

  • What Is Astec Industries's Price Target?

    The price target for Astec Industries over the next 1-year time period is forecast to be -- according to 3 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is ASTE A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Astec Industries is a Buy. 2 of 3 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of ASTE?

    You can purchase shares of Astec Industries via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Astec Industries shares.

  • What Is The Astec Industries Share Price Today?

    Astec Industries was last trading at $33.12 per share. This represents the most recent stock quote for Astec Industries. Yesterday, Astec Industries closed at $33.15 per share.

  • How To Buy Astec Industries Stock Online?

    In order to purchase Astec Industries stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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