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

FY to Dec 31, 2025 · filed Aug 5, 2026
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

none flagged
  • 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

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $1.4B +8% on FY2024
$0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $1.0B FY2021 · $1.1B FY2022 · $1.3B FY2023 · $1.3B FY2024 · $1.3B FY2025 · $1.4B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $38.8M +802% on FY2024
$0 $50M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $46.0M FY2021 · $15.8M FY2022 · -$100,000 FY2023 · $33.5M FY2024 · $4.3M FY2025 · $38.8M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $20.7M +728% on FY2024
-$200M $0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $126.1M FY2021 · -$12.7M FY2022 · -$114.6M FY2023 · -$6.3M FY2024 · $2.5M FY2025 · $20.7M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 27%
  • Net 3%
  • Free cash 1%
-10% 0% 50% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 23% · Net 4% · Free cash 12% FY2021 · Gross 23% · Net 1% · Free cash -1% FY2022 · Gross 21% · Net -0% · Free cash -9% FY2023 · Gross 25% · Net 3% · Free cash -0% FY2024 · Gross 25% · Net 0% · Free cash 0% FY2025 · Gross 27% · Net 3% · Free cash 1%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $247.6M net debt
  • Cash
  • Long-term debt
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $158.6M · Long-term debt $400,000 FY2021 · Cash $134.4M · Long-term debt $200,000 FY2022 · Cash $66.0M · Long-term debt $78.1M FY2023 · Cash $63.2M · Long-term debt $72.0M FY2024 · Cash $90.8M · Long-term debt $105.0M FY2025 · Cash $72.0M · Long-term debt $319.6M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 22.88m +1.2% since FY2020
22.88m 22.61m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 22.61m FY2021 · 22.77m FY2022 · 22.62m FY2023 · 22.74m FY2024 · 22.80m FY2025 · 22.88m
  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

SEC EDGAR
FiledReportPeriod 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