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Astec Industries Inc

ASTE | US

49.84

USD

-1.67

-3.23%

ASTE | US

About Astec Industries Inc

Sector

Industrials

Industry

Farm & Construction Equipment

Earnings date

30/06/2024

As of date

20/03/2026

Close

49.84

Open

51.76

High

51.98

Low

49.32

Astec Industries Inc. designs engineers manufactures and markets equipment and components used primarily in road building and related construction activities worldwide. The company operates in two segments Infrastructure Solutions and Materials Solutions. The Infrastructure Solutions segment offers asphalt plants and related components heaters concrete dust control systems asphalt pavers vaporizers concrete material handling systems screeds heat recovery units paste back-fill plants asphalt storage tanks hot oil heaters bagging plants fuel storage tanks industrial and asphalt burners and systems custom batch plants material transfer vehicles soil stabilizing-reclaiming machinery blower trucks and trailers milling machines soil remediation plants wood chippers and grinders pump trailers concrete batch plants control systems liquid terminals storage equipment and related parts construction and retrofits polymer plants and concrete mixers as well as engineering and environmental permitting services. This segment provides its products to asphalt producers; highway and heavy equipment contractors; utility contractors; sand and gravel producers; construction demolition recycle and crushing contractors; forestry and environmental recycling contractors; mine and quarry operators; port and inland terminal authorities; power stations; and domestic and foreign government agencies. The Materials Solutions segment designs and manufactures crushing equipment mobile plants bulk material handling solutions vibrating equipment screening equipment electrical control centers modular plants and systems conveying equipment plant automation products portable plants and mineral processing equipment as well as offers consulting and engineering services. Astec Industries Inc. was incorporated in 1972 and is headquartered in Chattanooga Tennessee.

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ASTE | US

Risk
38.4
Sharpe
0.84
Luna's Score
39/100
Recommendation
Sell

Luna says (ASTE | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Current Volume and Negative 1-Day Return

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

30.8%

1 month

38.4%

3 months

38.1%

6 months

34.6%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

1.18

Debt to equity

0.22

Debt to assets

0.12

Ent. to EBITDA

21.26

Ent. to rev.

0.63

PEG

2.60

Other Fundamentals

EBITDA

97.40M

MarketCap

1.14B

MarketCap(USD)

1.14B

Div. yield

1.59

Op. margin

6.48

Erngs. growth

-71.80

Rev. growth

-1.30

Ret. on equity

-0.36

Short ratio

2.54

Short perc.

2.49

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

10.26

Range1M

15.05

Range3M

21.17

Volumes: Market Activity

Rel. volume

2.86

Price X volume

42.07M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Distribution Solutions Group Inc.DSGRIndustrial Distribution26.061.22B-3.23%n/a106.44%
Global Industrial CoGICIndustrial Distribution30.291.16B-0.39%19.5527.33%
Winnebago Industries IncWGORecreational Vehicles33.41967.39M0.97%22.5356.33%
Northwest Pipe CompanyNWPXMetal Fabrication70.74701.65M-1.14%18.2049.75%
Fox Factory Holding CorpFOXFRecreational Vehicles16.08670.27M-1.83%42.0564.69%
Ryerson Holding CorporationRYIMetal Fabrication19.94662.04M-0.99%11.79102.22%
Insteel Industries IncIIINMetal Fabrication30.61595.21M-1.92%27.630.00%
Malibu Boats IncMBUURecreational Vehicles25.21503.97M-0.79%n/a1.50%
Mistras Group IncMGSecurity & Protection Services14.05435.23M-0.85%n/a117.33%
Algoma Steel Group Inc. Common SharesASTLSteel3.57371.72M-1.92%n/a0.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Lincoln Educational Services CorporationLINCBuilding Products & Equipment37.421.18B-2.30%51.6088.92%
Winnebago Industries IncWGORecreational Vehicles33.41967.39M0.97%22.5356.33%
Janus International Group Inc.JBIBuilding Products & Equipment5.25762.94M-2.23%11.62116.21%
Fox Factory Holding CorpFOXFRecreational Vehicles16.08670.27M-1.83%42.0564.69%
Latham Group Inc.SWIMBuilding Products & Equipment5.55641.45M0.73%65.1877.00%
AHGAHGMedical Distribution2.36562.10M-2.48%n/a1.45%
Ennis IncEBFBuilding Products & Equipment20.44531.52M-0.05%13.282.28%
Malibu Boats IncMBUURecreational Vehicles25.21503.97M-0.79%n/a1.50%
MCBC Holdings IncMCFTRecreational Vehicles20.2335.47M-0.59%34.2726.82%
Camping World Holdings IncCWHRecreational Vehicles6.13276.64M0.66%n/a3644.76%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA21.26-Expensive
Ent. to Revenue0.63-Cheaper
PE Ratio-19.34-
Price to Book1.182.73Cheaper
Dividend Yield1.59-Leader
Std. Deviation (3M)38.15-Par
Debt to Equity0.220.89Cheaper
Debt to Assets0.120.27Cheaper
Market Cap1.14B-Emerging
  • 1

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