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Industrials - Agricultural - Machinery - NASDAQ - US
$ 38.14
0.0131 %
$ 872 M
Market Cap
57.79
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one ASTE stock under the worst case scenario is HIDDEN Compared to the current market price of 38.1 USD, Astec Industries, Inc. is HIDDEN

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one ASTE stock under the base case scenario is HIDDEN Compared to the current market price of 38.1 USD, Astec Industries, Inc. is HIDDEN

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one ASTE stock under the best case scenario is HIDDEN Compared to the current market price of 38.1 USD, Astec Industries, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart ASTE

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$40.0$40.0$39.0$39.0$38.0$38.0$37.0$37.0$36.0$36.0$35.0$35.0$34.0$34.0$33.0$33.0$32.0$32.0$31.0$31.0$30.0$30.015 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '25
FINANCIALS
1.31 B REVENUE
-2.47%
23.2 M OPERATING INCOME
-52.26%
4.1 M NET INCOME
-87.83%
23 M OPERATING CASH FLOW
-17.27%
-18 M INVESTING CASH FLOW
-39.53%
24.4 M FINANCING CASH FLOW
233.33%
329 M REVENUE
-8.25%
20.5 M OPERATING INCOME
-41.09%
14.3 M NET INCOME
-31.58%
20.5 M OPERATING CASH FLOW
-43.99%
-4.2 M INVESTING CASH FLOW
-5.00%
-15 M FINANCING CASH FLOW
-306.12%
Balance Sheet Astec Industries, Inc.
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Current Assets 723 M
Cash & Short-Term Investments 91.3 M
Receivables 167 M
Other Current Assets 464 M
Non-Current Assets 321 M
Long-Term Investments 18.9 M
PP&E 182 M
Other Non-Current Assets 120 M
8.75 %16.02 %44.49 %17.43 %11.50 %Total Assets$1.0b
Current Liabilities 272 M
Accounts Payable 79.2 M
Short-Term Debt 13.3 M
Other Current Liabilities 179 M
Non-Current Liabilities 134 M
Long-Term Debt 105 M
Other Non-Current Liabilities 29.3 M
19.51 %3.28 %44.14 %25.86 %7.22 %Total Liabilities$406.0m
EFFICIENCY
Earnings Waterfall Astec Industries, Inc.
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Revenue 1.31 B
Cost Of Revenue 977 M
Gross Profit 328 M
Operating Expenses 305 M
Operating Income 23.2 M
Other Expenses 19.1 M
Net Income 4.1 M
1b1b1b1b1b1b800m800m600m600m400m400m200m200m001b(977m)328m(305m)23m(19m)4mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
25.12% GROSS MARGIN
25.12%
1.78% OPERATING MARGIN
1.78%
0.33% NET MARGIN
0.33%
0.67% ROE
0.67%
0.41% ROA
0.41%
0.87% ROIC
0.87%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Astec Industries, Inc.
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150m150m100m100m50m50m00(50m)(50m)(100m)(100m)(150m)(150m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 4.1 M
Depreciation & Amortization 26.8 M
Capital Expenditures -20.5 M
Stock-Based Compensation -100 K
Change in Working Capital -42 M
Others 61.7 M
Free Cash Flow 2.5 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Astec Industries, Inc.
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ASTE has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.37% DIVIDEND YIELD
0.13 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.600.600.500.500.400.400.300.300.200.200.100.100.000.000.10.10.10.10.110.110.110.120.130.130.130.10.10.10.10.110.110.110.120.130.130.130.10.10.10.110.110.110.110.110.120.130.130.10.400.10.400.10.400.110.420.110.440.110.440.120.450.130.480.130.510.130.520.392015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 10
6. Ownership
Insider Ownership Astec Industries, Inc.
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Sold
0-3 MONTHS
18.6 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
67.4 K USD 1
9-12 MONTHS
7. News
Right Lane Industries Announces Sale of TerraSource Holdings to Astec Industries COCONUT GROVE, Fla.--(BUSINESS WIRE)--Right Lane Industries (“Right Lane”), a privately-held industrial-holding company focused on corporate carveouts and other complex transactions, today announced that it has signed an agreement to sell TerraSource Holdings LLC (“TerraSource”) to Astec Industries (“Astec”) for a purchase price of $245 million. TerraSource, headquartered in Saint Louis, is a leading provider of material handling equipment and related aftermarket parts and services for crushing. businesswire.com - 2 weeks ago
Astec Industries Just Earned A Rare Double-Upgrade Astec Industries has shown significant improvement, with Q1 2025 revenue up 6.5% and earnings per share rising from $0.15 to $0.62. Despite past bearish ratings, recent performance and a strategic acquisition of TerraSource Holdings justify upgrading Astec Industries to a soft 'buy'. ASTE's Infrastructure Solutions segment grew 16.7%, offsetting weaknesses in Materials Solutions, and management's initiatives are clearly paying off. seekingalpha.com - 2 weeks ago
Astec Industries, Inc. (ASTE) Q1 2025 Earnings Call Transcript Astec Industries, Inc. (NASDAQ:ASTE ) Q1 2025 Earnings Call April 29, 2025 8:30 AM ET Company Participants Steve Anderson - Investor Relations Jaco van der Merwe - Chief Executive Officer Brian Harris - Chief Financial Officer Conference Call Participants Steve Ferazani - Sidoti Mig Dobre - Baird Operator Hello and welcome to the Astec Industries First Quarter 2025 Earnings Call. As a reminder, this conference call is being recorded. seekingalpha.com - 3 weeks ago
Astec Reports First Quarter 2025 Results, Enters Into Definitive Agreement to Acquire TerraSource Holdings, LLC First Quarter 2025 Overview  (all comparisons are made to the corresponding prior year first quarter unless otherwise specified): globenewswire.com - 3 weeks ago
Astec Announces Quarterly Dividend CHATTANOOGA, Tenn., April 28, 2025 (GLOBE NEWSWIRE) -- Astec Industries, Inc. (NASDAQ: ASTE) announced that its Board of Directors declared a quarterly dividend of $0.13 per share. The dividend is to be paid on or about May 30, 2025, to shareholders of record as of the close of business on May 13, 2025. globenewswire.com - 3 weeks ago
Astec Industries, Inc. Announces the Company's First Quarter 2025 Conference Call on April 29, 2025, at 8:30 A.M. Eastern Time CHATTANOOGA, Tenn., April 07, 2025 (GLOBE NEWSWIRE) -- You are invited by Astec Industries, Inc. (NASDAQ:ASTE) to participate in a conference call to review the company's first quarter 2025 financial results. globenewswire.com - 1 month ago
Astec to Participate in Sidoti Small Cap Virtual Conference CHATTANOOGA, Tenn., March 10, 2025 (GLOBE NEWSWIRE) -- Astec Industries, Inc. (Nasdaq: ASTE) announced today it will participate in the Sidoti Small Cap Virtual Conference on Wednesday, March 19, 2025. Jaco van der Merwe, President and Chief Executive Officer, Brian Harris, Chief Financial Officer and Stephen C. Anderson, Senior Vice President of Investor Relations will present at the conference and participate in 1x1 meetings. The meetings will be held in a virtual-only format. The ASTEC presentation will take place from 1:45 P.M. to 2:15 P.M. Eastern time. Those wishing to access the presentation can do so with the following link: globenewswire.com - 2 months ago
Astec Industries, Inc. (ASTE) Q4 2024 Earnings Call Transcript Astec Industries, Inc. (NASDAQ:ASTE ) Q4 2024 Earnings Conference Call February 26, 2025 8:30 AM ET Company Participants Steve Anderson - Senior Vice President of Administration, Investor Relations Jaco van der Merwe - President & Chief Executive Officer Brian Harris - Chief Financial Officer Conference Call Participants Brian Sponheimer - Gabelli Asset Management Operator Hello and welcome to the Astec Industries Fourth Quarter and Full Year 2024 Earnings Call. As a reminder, this conference call is being recorded. seekingalpha.com - 2 months ago
Astec Reports Record Fourth Quarter, Full Year 2024 Results Fourth Quarter 2024 Overview  (all comparisons are made to the corresponding prior year fourth quarter unless otherwise specified): globenewswire.com - 2 months ago
Astec Announces Quarterly Dividend CHATTANOOGA, Tenn., Feb. 24, 2025 (GLOBE NEWSWIRE) -- Astec Industries, Inc. (NASDAQ: ASTE) announced that its Board of Directors declared a quarterly dividend of $0.13 per share. The dividend is to be paid on or about March 31, 2025, to shareholders of record as of the close of business on March 10, 2025. globenewswire.com - 2 months ago
Astec Industries, Inc. (NASDAQ: ASTE) Announces the Company's Fourth Quarter and Full Year 2024 Conference Call on February 26, 2025, at 8:30 A.M. Eastern Time CHATTANOOGA, Tenn., Feb. 04, 2025 (GLOBE NEWSWIRE) -- You are invited by Astec Industries, Inc. (NASDAQ:ASTE) to participate in a conference call to review the company's fourth quarter and full year 2024 financial results. globenewswire.com - 3 months ago
Astec to participate in Baird's 2024 Global Industrial Conference CHATTANOOGA, Tenn., Nov. 07, 2024 (GLOBE NEWSWIRE) -- Astec Industries, Inc. (Nasdaq: ASTE) announced today it will participate in the Baird Global Industrial Conference on November 14, 2024. Jaco van der Merwe, President and Chief Executive Officer, Brian Harris, Chief Financial Officer and Steve Anderson, Senior Vice President of Investor Relations will attend the conference. globenewswire.com - 6 months ago
8. Profile Summary

Astec Industries, Inc. ASTE

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COUNTRY US
INDUSTRY Agricultural - Machinery
MARKET CAP $ 872 M
Dividend Yield 0.37%
Description Astec Industries, Inc. designs, engineers, manufactures, and markets equipment and components used primarily in road building and related construction activities in the United States and internationally. The company operates in two segments, Infrastructure Solutions and Materials Solutions. The Infrastructure Solutions segment offers asphalt plants and related components, heaters, concrete dust control systems, asphalt pavers, vaporizers, concrete material handling systems, screeds, heat recovery units, paste back-fill plants, asphalt storage tanks, hot oil heaters, bagging plants, fuel storage tanks, industrial and asphalt burners and systems, custom batch plants, material transfer vehicles, soil stabilizing-reclaiming machinery, blower trucks and trailers, milling machines, soil remediation plants, wood chippers and grinders, pump trailers, concrete batch plants, control systems, liquid terminals, storage equipment and related parts, construction and retrofits, polymer plants, and concrete mixers, as well as engineering and environmental permitting services. This segment provides its products to asphalt producers, highway and heavy equipment contractors, ready mix concrete producers, contractors in the construction and demolition recycling markets, and governmental agencies. The Materials Solutions segment designs and manufactures crushing equipment, mobile plants, bulk material handling solutions, vibrating equipment, screening equipment, electrical control centers, modular plants and systems, conveying equipment, plant automation products, portable plants, and mineral processing equipment, as well as offers consulting and engineering services. Astec Industries, Inc. was incorporated in 1972 and is headquartered in Chattanooga, Tennessee.
Contact 1725 Shepherd Road, Chattanooga, TN, 37421 https://www.astecindustries.com
IPO Date June 18, 1986
Employees 4148
Officers Mr. Michael Norris Group President of Materials Solutions Mr. Stephen C. Anderson Senior Vice President of Administration & Investor Relations Mr. Robert Gerald Putney Vice President & Chief Accounting Officer and Business Development Ms. Aletheia D. Silcott Chief Human Resource Officer Mr. Jaco G. van der Merwe Chief Executive Officer, President & Director Mr. E. Terrell Gilbert Jr. General Counsel, Chief Compliance Officer & Corporate Secretary Mr. Brian J. Harris Chief Financial Officer Mr. Barend Snyman Group President of Infrastructure Solutions