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ASTE

SellSinker

Astec Industries, Inc. · Industrials · United States · $998M · Avg Vol: $12M/d

30
StockRank
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Q
44
V
46
M
29
P/E (TTM)
52.6x
ROE
2.9%
D/E
0.6x
Dividend %
1.2%

COMPANY DESCRIPTION

Astec Industries, Inc. is a global manufacturer of equipment for asphalt road building, aggregate processing, and concrete production, serving infrastructure and mining industries. Its comprehensive product portfolio and proprietary technologies provide an integrated solution for its customers' needs, differentiating it from more specialized competitors. Astec is a leading provider of heavy equipment essential for critical infrastructure development.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.3B1.3B1.3B1.4B3.4%1.6B1.6B1.7B10.4%
EPS0.78-0.001.470.191.7021.5%0.841.701.998.2%
Shares22.6M22.7M22.8M22.9M+1.1%23.0M
Debt87.7M83.1M118.3M347.9M58.3%393.4M
Equity626.9M653.4M637.8M681.7M2.8%
Op CF-73.9M27.8M23.0M61.4M48.6%80.8M
Inv CF-53.2M-12.9M-18.0M-287.8M
Fin CF60.1M-18.3M24.4M206.1M
Loading 1Y...
PRICE (1Y)-17.0%
41.1844.0246.8649.7152.55Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$42.32
RSI (14)
52.9
52W High
$65.33
From 52W High
0.6%

SCORE BREAKDOWN

Quality
44
ROIC
5.5%33.2
ROE
2.9%24.4
GP/Assets
29.8%77.2
Op. Margin
6.3%42.3
FCF/Assets
2.4%45.2
Piotroski
534.1
Int. Cover
2.0x21.1
D/E Ratio
0.57x35.9
Current Ratio
2.52x74.2
Value
46
P/E (TTM)
52.6x16.2
EV/EBITDA
9.5x61.9
P/FCF
30.8x36.4
P/B
1.5x62.6
P/S
0.7x75.6
Div Yield
1.2%32.1
Momentum
29
52W High %
65%32.6
RS 6M
-40%12.5
SMA 50/200
0.96x38.0
EPS Rev 4W
-7.4%4.8
EPS Rev 12W
-7.4%10.0
EPS Improve
+364%92.1
Q Growth
-37%13.4

FUNDAMENTALS

Market Cap
$998M
P/E (Forward)
11.3x
Gross Margin
26.2%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of ASTE are excluded.

TickerCompanyMkt CapStockRankSignal
ASTEAstec Industries, Inc.(you)$998M30Sell
HYHyster-Yale, Inc.$609M33Sell
CMCOColumbus McKinnon Corporation$520M30Sell
WNCWabash National Corporation$543M27Sell
LNNLindsay Corporation$1.2B47Hold
TWITitan International, Inc.$453M25Sell
ALGAlamo Group Inc.$2.0B57Hold
MTWThe Manitowoc Company, Inc.$706M68Buy
BNCCEA Industries Inc.$124M22Sell
AGCOAGCO Corporation$7.9B51Hold

Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.3%

Astec Industries, Inc. (ASTE): Stock Score Summary

Astec Industries, Inc. (ASTE) has a MoatMap StockRank of 30/100 based on Quality (44/100), Value (46/100), and Momentum (29/100) factor scores. The current signal is SELL.

Astec Industries, Inc. is a global manufacturer of equipment for asphalt road building, aggregate processing, and concrete production, serving infrastructure and mining industries. Its comprehensive product portfolio and proprietary technologies provide an integrated solution for its customers' needs, differentiating it from more specialized competitors. Astec is a leading provider of heavy equipment essential for critical infrastructure development.

Key Financial Metrics

Price$42.32
Market Cap$998M
P/E (TTM)52.64
P/E (Forward)11.35
Price/Book1.48
Return on Equity2.9%
Return on Invested Capital5.5%
Debt/Equity0.57x
Gross Margin26.2%
Operating Margin6.3%
Revenue Growth23.6%
Dividend Yield1.2%
Free Cash Flow$32M

Astec Industries, Inc. operates in the Farm & Heavy Construction Machinery industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Astec Industries, Inc.’s (ASTE) StockRank?
MoatMap’s StockRank for Astec Industries, Inc. (ASTE) is 30/100, with a Sell signal. It is a composite of Quality (44), Value (46), and Momentum (29) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Astec Industries, Inc. have an economic moat?
Astec Industries, Inc. (ASTE) has a Quality factor score of 44/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Astec Industries, Inc. a buy, hold, or sell?
MoatMap’s current signal for Astec Industries, Inc. (ASTE) is Sell, based on a StockRank of 30/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Astec Industries, Inc. in?
Astec Industries, Inc. (ASTE) operates in the Industrials sector, specifically the Farm & Heavy Construction Machinery industry (United States).