Astec Industries, Inc.
General ticker "ASTE" information:
- Sector: Industrials
- Industry: Machinery
- Capitalization: $853.5M
Astec Industries, Inc. follows the US Stock Market performance with the rate: 7.7%.
Estimated limits based on current volatility of 2.1%: low 33.61$, high 35.06$
Factors to consider:
- Company pays dividends: last record date 2024-11-13, amount 0.13$ (Y1.56%)
- Price in estimated range
- Earnings for 9 months up through Q3 are below 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [28.57$, 46.01$]
- 2024-12-30 to 2025-12-30 estimated range: [26.24$, 43.15$]
Financial Metrics affecting the ASTE estimates:
- Positive: Non-GAAP EPS, $ of 2.66 > 2.29
- Positive: 1.03 < Operating profit margin, % of 3.63
- Positive: Industry inventory ratio change (median), % of -0.21 <= 0
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 3.08
- Positive: Interest expense per share, $ of 0.39 <= 0.74
Short-term ASTE quotes
Long-term ASTE plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $1,095.50MM | $1,274.50MM | $1,338.20MM |
| Operating Expenses | $1,075.60MM | $1,267.00MM | $1,289.60MM |
| Operating Income | $19.90MM | $7.50MM | $48.60MM |
| Non-Operating Income | $-6.10MM | $-3.10MM | $-5.80MM |
| Interest Expense | $1.10MM | $2.50MM | $8.90MM |
| R&D Expense | $26.50MM | $31.50MM | $22.00MM |
| Income(Loss) | $13.80MM | $4.40MM | $42.80MM |
| Taxes | $-2.10MM | $5.00MM | $9.10MM |
| Profit(Loss) | $15.90MM | $-0.60MM | $33.70MM |
| Stockholders Equity | $650.80MM | $626.90MM | $653.40MM |
| Inventory | $303.00MM | $393.40MM | $455.60MM |
| Assets | $905.80MM | $1,014.40MM | $1,059.30MM |
| Operating Cash Flow | $7.40MM | $-73.90MM | $27.80MM |
| Capital expenditure | $20.10MM | $40.70MM | $34.10MM |
| Investing Cash Flow | $-18.40MM | $-53.20MM | $-12.90MM |
| Financing Cash Flow | $-12.10MM | $60.10MM | $-18.30MM |
| Earnings Per Share* | $0.70 | $-0.03 | $1.47 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.