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Astec Industries Inc

ASTE | US

52.54

USD

2.70

5.42%

ASTE | US
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About Astec Industries Inc

Sector

Industrials

Industry

Farm & Construction Equipment

Earnings date

30/06/2024

As of date

23/03/2026

Close

52.54

Open

52.25

High

53.29

Low

51.27

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
44.2
Sharpe
1.04
Luna's Score
46/100
Recommendation
Hold

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

Price Below SMA10D

High Short-term Volatility

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

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10 days

42.8%

1 month

44.2%

3 months

39.4%

6 months

35.3%

Returns

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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

1.20B

MarketCap(USD)

1.20B

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

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Range10D

10.26

Range1M

15.05

Range3M

21.17

Volumes: Market Activity

Volume Averages

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Rel. volume

0.71

Price X volume

11.39M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Distribution Solutions Group Inc.DSGRIndustrial Distribution25.931.21B-0.50%n/a106.44%
Global Industrial CoGICIndustrial Distribution31.231.19B3.10%19.5527.33%
Winnebago Industries IncWGORecreational Vehicles34.34994.31M2.78%22.5356.33%
Northwest Pipe CompanyNWPXMetal Fabrication76.04754.22M7.49%18.2049.75%
Fox Factory Holding CorpFOXFRecreational Vehicles16.75698.19M4.17%42.0564.69%
Ryerson Holding CorporationRYIMetal Fabrication20.66685.95M3.61%11.79102.22%
Insteel Industries IncIIINMetal Fabrication32.35629.04M5.68%27.630.00%
Malibu Boats IncMBUURecreational Vehicles26.25524.76M4.13%n/a1.50%
Mistras Group IncMGSecurity & Protection Services14.53450.10M3.42%n/a117.33%
Algoma Steel Group Inc. Common SharesASTLSteel3.77392.54M5.60%n/a0.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Lincoln Educational Services CorporationLINCBuilding Products & Equipment39.581.25B5.77%51.6088.92%
Winnebago Industries IncWGORecreational Vehicles34.34994.31M2.78%22.5356.33%
Janus International Group Inc.JBIBuilding Products & Equipment5.44790.55M3.62%11.62116.21%
Fox Factory Holding CorpFOXFRecreational Vehicles16.75698.19M4.17%42.0564.69%
Latham Group Inc.SWIMBuilding Products & Equipment5.78668.04M4.14%65.1877.00%
AHGAHGMedical Distribution2.4571.63M1.69%n/a1.45%
Ennis IncEBFBuilding Products & Equipment21.12549.20M3.33%13.282.28%
Malibu Boats IncMBUURecreational Vehicles26.25524.76M4.13%n/a1.50%
MCBC Holdings IncMCFTRecreational Vehicles21.28353.41M5.35%34.2726.82%
Camping World Holdings IncCWHRecreational Vehicles6.95313.65M13.38%n/a3644.76%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA21.2610.81Expensive
Ent. to Revenue0.631.45Cheaper
PE Ratio-19.34-
Price to Book1.182.73Cheaper
Dividend Yield1.591.18Leader
Std. Deviation (3M)39.4535.36Par
Debt to Equity0.220.89Cheaper
Debt to Assets0.120.27Cheaper
Market Cap1.20B29.13BEmerging
  • 1

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