Astec Industries, Inc.
General ticker "ASTE" information:
- Sector: Industrials
- Industry: Machinery
- Capitalization: $900.7M (TTM average)
Astec Industries, Inc. follows the US Stock Market performance with the rate: 67.0%.
Estimated limits based on current volatility of 1.6%: low 44.73$, high 46.20$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-10, amount 0.13$ (Y1.12%)
- Total employees count: 4148 (-4.0%) as of 2024
- US accounted for 50.7% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Economic downturns and volatility, Trade policy changes, Geopolitical risks, Restructuring risks, Labor/talent shortage/retention
- Current price 11.0% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [25.75$, 41.76$]
- 2025-12-31 to 2026-12-31 estimated range: [27.18$, 43.94$]
Financial Metrics affecting the ASTE estimates:
- Positive: with PPE of 13.7 at the end of fiscal year the price was neutral
- Positive: -3.60 < Operating profit margin, % of 1.78
- Negative: 0.79 < Interest expense per share per price, % of 1.40
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of 0.39
- Positive: -4.48 < Investing cash flow per share per price, % of -2.36
- Positive: 41.86 < Shareholder equity ratio, % of 61.12 <= 63.39
- Negative: Operating cash flow per share per price, % of 3.01 <= 6.82
- Positive: Industry inventory ratio change (median), % of 0.18 <= 0.28
Short-term ASTE quotes
Long-term ASTE plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,274.50MM | $1,338.20MM | $1,305.10MM |
| Operating Expenses | $1,267.00MM | $1,289.60MM | $1,281.90MM |
| Operating Income | $7.50MM | $48.60MM | $23.20MM |
| Non-Operating Income | $-3.10MM | $-5.80MM | $-9.30MM |
| Interest Expense | $2.50MM | $8.90MM | $10.70MM |
| Income(Loss) | $4.40MM | $42.80MM | $13.90MM |
| Taxes | $5.00MM | $9.10MM | $9.80MM |
| Profit(Loss)* | $-0.10MM | $33.50MM | $4.30MM |
| Stockholders Equity | $626.90MM | $653.40MM | $637.80MM |
| Inventory | $393.40MM | $455.60MM | $422.70MM |
| Assets | $1,014.40MM | $1,059.30MM | $1,043.60MM |
| Operating Cash Flow | $-73.90MM | $27.80MM | $23.00MM |
| Capital expenditure | $40.70MM | $34.10MM | $20.50MM |
| Investing Cash Flow | $-53.20MM | $-12.90MM | $-18.00MM |
| Financing Cash Flow | $60.10MM | $-18.30MM | $24.40MM |
| Earnings Per Share** | $-0.00 | $1.47 | $0.19 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.