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Astec Industries Inc

ASTE
52.140USD
-0.960-1.81%
Close 03/27, 16:00ETQuotes delayed by 15 min
1.19BMarket Cap
30.74P/E TTM

Astec Industries Inc

52.140
-0.960-1.81%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Astec Industries Inc

Currency: USD Updated: 2026-03-27

Key Insights

Astec Industries Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 97 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Strong Buy, with the highest price target at 73.67.In the medium term, the stock price is expected to trend up.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Astec Industries Inc's Score

Industry at a Glance

Industry Ranking
97 / 181
Overall Ranking
256 / 4542
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

Astec Industries Inc Highlights

StrengthsRisks
Astec Industries, Inc. is a manufacturer of specialized equipment for asphalt road building, aggregate processing and concrete production. The Company’s manufacturing operations are divided into two business segments: Infrastructure Solutions and Materials Solutions. The Infrastructure Solutions segment designs, engineers, manufactures and markets a complete line of asphalt plants, concrete plants and their related components and ancillary equipment, including industrial automation controls and telematics platforms, as well as asphalt road construction equipment, industrial thermal systems, land clearing, recycling and other heavy equipment. The Materials Solutions segment designs and manufactures heavy rock processing equipment, in addition to servicing and supplying parts for the aggregate, mining, recycling, ports and bulk handling markets. It also operates a line of controls and automation products designed to deliver enhanced productivity through improved equipment performance.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.41B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 276.74%.
Fairly Valued
The company’s latest PE is 30.74, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 23.19M shares, increasing 0.00% quarter-over-quarter.
Held by Chuck Royce
Star Investor Chuck Royce holds 14.74K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.44.

Analyst Rating

Based on 2 analysts
Strong Buy
Current Rating
73.667
Target Price
+36.93%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Astec Industries Inc is 7.58, ranking 69 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 400.60M, representing a year-over-year increase of 11.59%, while its net profit experienced a year-over-year increase of 43.13%.

Score

Industry at a Glance

Previous score
7.58
Change
0

Financials

6.24

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.99

Operational Efficiency

7.20

Growth Potential

8.07

Shareholder Returns

7.41

Astec Industries Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Astec Industries Inc is 7.93, ranking 70 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 30.74, which is 535.31% below the recent high of 195.28 and 36612.81% above the recent low of -11223.23.

Score

Industry at a Glance

Previous score
7.93
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 97/181
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

No earnings forecast score is currently available for Astec Industries Inc. The Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average is 7.51. The average price target is 56.50, with a high of 58.00 and a low of 55.00.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Strong Buy
Current Rating
73.667
Target Price
+38.73%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

29
Total
4
Median
7
Average
Company name
Ratings
Analysts
Astec Industries Inc
ASTE
2
Caterpillar Inc
CAT
30
Deere & Co
DE
26
Paccar Inc
PCAR
21
CNH Industrial NV
CNH
21
Oshkosh Corp
OSK
18
1
2
3
...
6

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-27

The current price momentum score of Astec Industries Inc is 6.90, ranking 79 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 61.07 and the support level at 46.27, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.03
Change
-0.13

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.717
Sell
RSI(14)
42.319
Neutral
STOCH(KDJ)(9,3,3)
56.815
Neutral
ATR(14)
2.289
Low Volatility
CCI(14)
-61.028
Neutral
Williams %R
72.515
Sell
TRIX(12,20)
-0.415
Sell
StochRSI(14)
1.261
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
53.290
Sell
MA10
52.636
Sell
MA20
55.556
Sell
MA50
54.803
Sell
MA100
49.983
Buy
MA200
47.044
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Astec Industries Inc is 10.00, ranking 1 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 102.05%, representing a quarter-over-quarter decrease of 1.68%. The largest institutional shareholder is The Vanguard, holding a total of 2.49M shares, representing 10.88% of shares outstanding, with 0.42% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
3.41M
-1.34%
The Vanguard Group, Inc.
Star Investors
2.51M
+1.40%
Gabelli Funds, LLC
1.78M
-2.11%
Dimensional Fund Advisors, L.P.
1.41M
-1.15%
State Street Investment Management (US)
882.01K
+0.27%
Mirae Asset Global Investments (USA) LLC
818.03K
+1.13%
ACK Asset Management LLC
701.50K
--
American Century Investment Management, Inc.
672.03K
+24.46%
Harvey Partners, LLC
501.00K
+48.29%
Geode Capital Management, L.L.C.
578.48K
+0.04%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Astec Industries Inc is 6.64, ranking 71 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 1.40. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
6.64
Change
0
Beta vs S&P 500 index
1.41
VaR
+3.72%
240-Day Maximum Drawdown
+22.04%
240-Day Volatility
+45.32%

Return

Best Daily Return
60 days
+5.42%
120 days
+5.42%
5 years
+14.92%
Worst Daily Return
60 days
-4.53%
120 days
-4.53%
5 years
-22.20%
Sharpe Ratio
60 days
+1.65
120 days
+0.59
5 years
+0.15

Risk Assessment

Maximum Drawdown
240 days
+22.04%
3 years
+47.63%
5 years
+61.45%
Return-to-Drawdown Ratio
240 days
+2.47
3 years
+0.24
5 years
-0.04
Skewness
240 days
+0.48
3 years
-0.87
5 years
-0.60

Volatility

Realised Volatility
240 days
+45.32%
5 years
+44.17%
Standardised True Range
240 days
+3.15%
5 years
+3.01%
Downside Risk-Adjusted Return
120 days
+115.01%
240 days
+115.01%
Maximum Daily Upside Volatility
60 days
+36.69%
Maximum Daily Downside Volatility
60 days
+31.21%

Liquidity

Average Turnover Rate
60 days
+0.81%
120 days
+0.72%
5 years
--
Turnover Deviation
20 days
+44.00%
60 days
+17.55%
120 days
+4.72%

Peer Comparison

Machinery, Tools, Heavy Vehicles, Trains & Ships
Astec Industries Inc
Astec Industries Inc
ASTE
6.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.35 /10
Score
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8.34 /10
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