ASTE
Astec Industries Inc Industrials Construction Machinery & Equip Russell 3000
$39.27Close
$898.4MMarket cap
$37.96 – $64.6652-week range
Nov 5, 2026Next report · before the open
Highlights
Cautions
- Not in an uptrend 0 of 8 trend conditions
- Lagging the market RS 11 · weaker than 89% of stocks over 12 months
- Far from its high 39% below its 52-week high
- Earnings shrinking EPS −38% year on year
- Results soon Nov 5, 2026, in 4 days
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
39%
1wk
up 2.1%
price change
1mo
down 2.4%
price change
12-month return
down 15%
market up 11% ·
its own down 28%
F-score
6 / 9
Mixed
Altman Z
2.99
Moderate risk
P/E
23.2×
price / earnings
PEG
0.03
P/E / EPS growth
P/B
1.3×
price / book
Earnings yield
up 5.8%
EBIT / enterprise value
Cheaper than
66%
of the market · cheap
Revenue growth
up 8%
year on year
EPS growth
down 38%
latest quarter · +53 pts
Sales growth
up 24%
latest quarter · +3 pts
ROE
up 6%
return on equity
Free cash margin
up 1%
$20.7M FCF
D/E
0.47
long-term debt / equity
Net debt / EBITDA
2.4×
Interest cover
—EBIT / interest
Piotroski tests
- took on more long-term debt
- short-term liquidity weakened
- issued more shares
- profitable on its assets
- generating cash from operations
- profitability improving
- profits backed by cash
- gross margin widened
- assets working harder
Repair signals
- Gross margin 25.1% → 26.5%
- Revenue reaccelerating (-2% then +8%)
Trade setup
ATR%
3.1%
$1.23 a day · 2×ATR $36.81
RS
11 / 99
vs the universe
Trend
0 / 8
trend template
Relative volume
0.6×
vs 50-day average
Up/down volume
1.07
50 sessions
Implied move
—
no option chain · report Nov 5, 2026
Trend template · 0 of 8
Screen verdict
Did not qualify for any screen.
Warning signs
- No restatement or impairment
- Equity positive
- Interest covered
- No material dilution
- Profits tracking cash
- Margins and revenue not shrinking
Last reported
Aug 5, 2026
Last shock
Aug 5, 2026-14% in one session3.5× volumeon results-13% since
Financials
- Gross 27%
- Net 3%
- Free cash 1%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $1.0B | $1.1B | $1.3B | $1.3B | $1.3B | $1.4B |
| Gross margin | 23% | 23% | 21% | 25% | 25% | 27% |
| Operating income | $40.5M | $19.9M | $7.5M | $48.6M | $23.2M | $65.9M |
| Net income | $46.0M | $15.8M | -$100,000 | $33.5M | $4.3M | $38.8M |
| Net margin | 4% | 1% | -0% | 3% | 0% | 3% |
| Earnings per share | $2.01 | $0.69 | -$0.00 | $1.47 | $0.19 | $1.68 |
| Free cash flow | $126.1M | -$12.7M | -$114.6M | -$6.3M | $2.5M | $20.7M |
| Free cash margin | 12% | -1% | -9% | -0% | 0% | 1% |
| Cash | $158.6M | $134.4M | $66.0M | $63.2M | $90.8M | $72.0M |
| Long-term debt | $400,000 | $200,000 | $78.1M | $72.0M | $105.0M | $319.6M |
| Shareholders' equity | $642.5M | $650.8M | $626.9M | $653.4M | $637.8M | $681.7M |
| Shares outstanding | 22.61m | 22.77m | 22.62m | 22.74m | 22.80m | 22.88m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 5, 2026 | Quarterly ↗ | Jun 30, 2026 | 36d |
| May 6, 2026 | Quarterly ↗ | Mar 31, 2026 | 36d |
| Feb 25, 2026 | Annual ↗ | Dec 31, 2025 | 56d |
| Nov 5, 2025 | Quarterly ↗ | Sep 30, 2025 | 36d |
| Aug 6, 2025 | Quarterly ↗ | Jun 30, 2025 | 37d |
| Apr 29, 2025 | Quarterly ↗ | Mar 31, 2025 | 29d |
| Feb 26, 2025 | Annual ↗ | Dec 31, 2024 | 57d |
| Nov 7, 2024 | Quarterly ↗ | Sep 30, 2024 | 38d |
| Aug 8, 2024 | Quarterly ↗ | Jun 30, 2024 | 39d |
| May 2, 2024 | Quarterly ↗ | Mar 31, 2024 | 32d |
| Feb 28, 2024 | Annual ↗ | Dec 31, 2023 | 59d |
| Nov 2, 2023 | Quarterly ↗ | Sep 30, 2023 | 33d |
Current reports
| Filed | Disclosed |
|---|---|
| Aug 5, 2026 | Results ↗ |
| Jul 30, 2026 | Director or officer change ↗ |
| May 6, 2026 | Results ↗ |
| Apr 27, 2026 | Shareholder vote ↗ |
| Apr 20, 2026 | Director or officer change ↗ |
| Feb 25, 2026 | Results ↗ |
| Nov 5, 2025 | Results ↗ |
| Aug 6, 2025 | Results ↗ |
| Jul 1, 2025 | Material agreement · Acquisition or disposal · New obligation · Regulation FD ↗ |
| May 2, 2025 | Material agreement · Other events ↗ |
| Apr 29, 2025 | Results · Regulation FD ↗ |
| Apr 28, 2025 | Shareholder vote ↗ |