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Astec Industries, Inc.

ASTE

Last
$38.71
Day
-0.2%
1y
-15.9%
5y
-28.8%
52w
-41.0%
SPY YTD
+13.3%
XLI
+6.6%
Earnings
2026-11-0424d
EMA 21
40.97
EMA 50
43.48
EMA 200
48.21
20d high
-9.4%
5y high
-48.3%
5y range
22th
Website · 4,468 employees · United States

Positions held

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Score
-33
Hold
avoid
Signal
Strong Sell
Target
$41.17
Stop
$36.79
Stop distance
5.0%
Target vs last
+6.3%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Astec Industries is positioned in a growing industry with a revenue growth rate of 23.6%, indicating strong demand for its products in the farm and heavy construction machinery sector.
  • In the most recent quarter, Astec reported a revenue increase of 3% compared to the prior quarter, reaching $408 million.
  • The company's gross margin improved to 26.2%, up from 25% in the previous quarter.
Bear case
  • Astec Industries faces challenges with a trailing P/E ratio of 48.54, suggesting that the stock may be overvalued compared to its earnings.
  • The company has experienced a decline in earnings growth, with a decrease of 37.5% year-over-year.
  • Astec's score indicates a 'Strong Sell' signal with a score of -15.00, reflecting negative market sentiment and technical indicators.

Fundamentals

Market cap$891.65MEnterprise value$1.21BTrailing P/E45.62Forward P/E9.74
PEG0.85Price / book1.29Beta1.33Dividend yield1.34%
Revenue growth23.6%Earnings growth-37.5%Gross margin26.2%Operating margin6.3%
Profit margin1.3%ROE2.9%ROA4.2%Debt / equity0.57
Current ratio2.52Free cash flow-$1.11MAnalyst recommendationnoneMean target$67.25
52w high$65.6952w low$38.34

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$408M$396M$401M$350M$330M—
Op margin6.3%2.3%5.7%0.3%7.5%—
Net income$10.5M$1.3M$12.0M-$4.2M$16.7M—
Gross margin26.2%25.0%27.3%24.1%26.7%—
Gross profit$107M$99.1M$109M$84.2M$88.3M—
Operating income$25.9M$9.0M$22.8M$0.9M$24.7M—
  • Revenue +3% vs prior quarter ($408M vs $396M).
  • Gross margin 26.2% (was 25% prior quarter).
  • Operating margin expanded to 6.3%.

Yearly (6y)

20252024202320222021
Revenue$1.4B$1.3B$1.3B$1.3B—
Op margin4.6%4.0%4.1%1.3%—
Net income$38.8M$4.3M$33.5M-$0.1M—
Gross margin26.5%25.1%24.7%20.7%—
Gross profit$374M$328M$331M$264M—
Operating income$65.5M$51.8M$54.4M$16.5M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

ASTE · daily-6.9% over 14 sessions
Close EMA21 EMA50 EMA200
38.1239.3440.5641.7943.012026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$4M$99M$202M$305M$408M0%14%27%2025-Q22025-Q32025-Q42026-Q12026-Q2