image
Industrials - Agricultural - Machinery - NASDAQ - US
$ 33.84
-3.72 %
$ 773 M
Market Cap
173.11
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one ASTE stock under the worst case scenario is HIDDEN Compared to the current market price of 33.8 USD, Astec Industries, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one ASTE stock under the base case scenario is HIDDEN Compared to the current market price of 33.8 USD, Astec Industries, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one ASTE stock under the best case scenario is HIDDEN Compared to the current market price of 33.8 USD, Astec Industries, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart ASTE

image
$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$30.0Nov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 Apr
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%
359 M REVENUE
23.20%
34.8 M OPERATING INCOME
583.33%
21 M NET INCOME
438.71%
36.6 M OPERATING CASH FLOW
62.67%
-4 M INVESTING CASH FLOW
-185.71%
4.9 M FINANCING CASH FLOW
116.33%
Balance Sheet Astec Industries, Inc.
image
Current Assets 723 M
Cash & Short-Term Investments 90.8 M
Receivables 167 M
Other Current Assets 465 M
Non-Current Assets 321 M
Long-Term Investments 18.9 M
PP&E 182 M
Other Non-Current Assets 120 M
8.70 %16.02 %44.54 %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.
image
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.
image
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 -1.1 M
Change in Working Capital 0
Others 12.4 M
Free Cash Flow 2.5 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Astec Industries, Inc.
image
ASTE has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.39% DIVIDEND YIELD
0.13 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.600.600.500.500.400.400.300.300.200.200.100.100.000.000.10.10.10.10.110.110.110.120.130.130.130.10.10.10.10.110.110.110.120.130.130.10.10.10.110.110.110.110.110.120.130.130.10.400.10.400.10.400.110.420.110.440.110.440.120.450.130.480.130.510.130.520.262015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
Download SVG
Download PNG
Download CSV
5. COMPETITION
slide 2 of 10
6. Ownership
Insider Ownership Astec Industries, Inc.
image
Sold
0-3 MONTHS
0 USD 0
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
101 K USD 2
9-12 MONTHS
7. News
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 - 3 weeks 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 - 1 month 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 - 2 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 - 5 months ago
Astec Industries, Inc. (ASTE) Q3 2024 Earnings Conference Call Transcript Astec Industries, Inc. (NASDAQ:ASTE ) Q3 2024 Earnings Conference Call November 6, 2024 8:30 AM ET Company Participants Steve Anderson - SVP of Administration and IR Jaco van der Merwe - President and CEO Brian Harris - CFO Heinrich Jonker - VP of Finance Conference Call Participants Joe Grabowski - Baird Steve Ferazani - Sidoti Operator Hello and welcome to the Astec Industries Third Quarter 2024 Earnings Call. As a reminder, this conference call is being recorded. seekingalpha.com - 5 months ago
Astec Reports Third Quarter 2024 Results Third Quarter 2024 Overview (all comparisons are made to the corresponding prior year third quarter unless otherwise specified): globenewswire.com - 5 months ago
Astec Industries: Still Driving Down An Ugly Path Despite Astec Industries' attractive pricing, ongoing financial instability and declining profitability justify maintaining a 'sell' rating until signs of recovery emerge. Revenue and profits have declined, with a significant net loss and reduced operating cash flow, highlighting the company's deteriorating financial condition. The backlog continues to shrink, indicating persistent challenges, though analysts foresee potential improvement in upcoming financial results. seekingalpha.com - 6 months ago
Astec Announces Quarterly Dividend CHATTANOOGA, Tenn., Oct. 24, 2024 (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 November 27, 2024 to shareholders of record as of the close of business on November 13, 2024. globenewswire.com - 6 months ago
Astec Industries, Inc. (NASDAQ: ASTE) Announces the Company's Third Quarter Conference Call on November 6, 2024 at 8:30 A.M. Eastern Time CHATTANOOGA, Tenn., Oct. 10, 2024 (GLOBE NEWSWIRE) -- You are invited by Astec Industries, Inc. (NASDAQ:ASTE) to participate in a conference call to review the company's third quarter 2024 financial results. globenewswire.com - 6 months ago
8. Profile Summary

Astec Industries, Inc. ASTE

image
COUNTRY US
INDUSTRY Agricultural - Machinery
MARKET CAP $ 773 M
Dividend Yield 0.39%
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 Ms. Aletheia D. Silcott Chief Human Resource Officer Mr. Robert Gerald Putney Vice President & Chief Accounting Officer and Business Development Mr. Jaco G. van der Merwe Chief Executive Officer, President & Director Mr. E. Terrell Gilbert Jr. General Counsel, Chief Compliance Officer & Corporate Secretary Mr. Stephen C. Anderson Senior Vice President of Administration & Investor Relations Mr. Brian J. Harris Chief Financial Officer Mr. Barend Snyman Group President of Infrastructure Solutions