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Industrials - Agricultural - Machinery - NASDAQ - US
$ 36.72
-1.5 %
$ 837 M
Market Cap
-408.0
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one ASTE stock under the base case scenario is HIDDEN Compared to the current market price of 36.7 USD, Astec Industries, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart ASTE

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FINANCIALS
1.34 B REVENUE
5.00%
48.6 M OPERATING INCOME
205.66%
33.7 M NET INCOME
5716.67%
27.8 M OPERATING CASH FLOW
137.62%
-12.9 M INVESTING CASH FLOW
75.75%
-18.3 M FINANCING CASH FLOW
-30.45%
291 M REVENUE
-15.66%
-7.2 M OPERATING INCOME
-33.64%
-6.3 M NET INCOME
55.00%
20.2 M OPERATING CASH FLOW
83.64%
-1.4 M INVESTING CASH FLOW
79.10%
-30 M FINANCING CASH FLOW
-2727.27%
Balance Sheet Decomposition Astec Industries, Inc.
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Current Assets 720 M
Cash & Short-Term Investments 68.9 M
Receivables 153 M
Other Current Assets 498 M
Non-Current Assets 340 M
Long-Term Investments 13.8 M
PP&E 188 M
Other Non-Current Assets 138 M
Current Liabilities 299 M
Accounts Payable 117 M
Short-Term Debt 11.1 M
Other Current Liabilities 171 M
Non-Current Liabilities 107 M
Long-Term Debt 78.5 M
Other Non-Current Liabilities 28.1 M
EFFICIENCY
Earnings Waterfall Astec Industries, Inc.
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Revenue 1.34 B
Cost Of Revenue 1.01 B
Gross Profit 331 M
Operating Expenses 282 M
Operating Income 48.6 M
Other Expenses 14.9 M
Net Income 33.7 M
RATIOS
24.72% GROSS MARGIN
24.72%
3.63% OPERATING MARGIN
3.63%
2.50% NET MARGIN
2.50%
5.13% ROE
5.13%
3.16% ROA
3.16%
5.20% ROIC
5.20%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Astec Industries, Inc.
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Net Income 33.7 M
Depreciation & Amortization 25.6 M
Capital Expenditures -34.1 M
Stock-Based Compensation 4.1 M
Change in Working Capital -44.9 M
Others 21.4 M
Free Cash Flow -6.3 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
0.41% DIVIDEND YIELD
0.13 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Astec Industries, Inc.
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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
67.4 K USD 1
3-6 MONTHS
33.5 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
6 months ago
May 16, 2024
Bought 67.4 K USD
Merwe Jaco van der
Chief Executive Officer
+ 2000
33.7 USD
6 months ago
May 08, 2024
Bought 33.5 K USD
NORRIS MICHAEL PAUL
GROUP PRESIDENT
+ 1000
33.46 USD
3 years ago
Nov 16, 2021
Sell 76.9 K USD
Litchfield Matthew T Sr
Chief Information Officer
- 1081
71.11 USD
3 years ago
Nov 17, 2021
Sell 868 USD
Litchfield Matthew T Sr
Chief Information Officer
- 12.3063
70.5 USD
3 years ago
Mar 10, 2021
Sell 59 K USD
DOREY WILLIAM GLENWOOD
Director
- 800
73.78 USD
4 years ago
Aug 21, 2020
Bought 9.92 K USD
Weyenberg Rebecca A
Chief Financial Officer
+ 190
52.2 USD
4 years ago
May 18, 2020
Bought 1.97 K USD
Weyenberg Rebecca A
Chief Financial Officer
+ 50
39.37 USD
5 years ago
Aug 22, 2019
Bought 56 K USD
Merwe Jaco van der
Group President-Infrastructure
+ 2000
28 USD
5 years ago
Aug 29, 2019
Bought 61 K USD
ANDERSON STEPHEN C
VP-Administration & Corp Sec
+ 2200
27.7491 USD
5 years ago
Aug 22, 2019
Bought 56 K USD
Merwe Jaco van der
Group President-Infrastructure
+ 2000
28 USD
5 years ago
May 08, 2019
Bought 65.5 K USD
Merwe Jaco van der
Group President-Infrastructure
+ 2000
32.75 USD
7. News
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 - 1 week 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 - 1 week 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 - 1 week 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 - 2 weeks 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 - 3 weeks 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 - 1 month ago
Astec Industries, Inc. (NASDAQ: ASTE) to Present at Sidoti Small-Cap Virtual Investor Conference on September 19, 2024 at 10:00 A.M. Eastern Daylight Time CHATTANOOGA, Tenn., Sept. 13, 2024 (GLOBE NEWSWIRE) -- Astec Industries, Inc. (NASDAQ:ASTE) announced Jaco van der Merwe (Chief Executive Officer), Heinrich Jonker (Interim Chief Financial Officer) and Steve Anderson (Senior Vice President of Administration and Investor Relations), will present and host one-on-one meetings with investors at the Sidoti Small-Cap Virtual Investor Conference, taking place on September 19, 2024. globenewswire.com - 2 months ago
Astec Industries, Inc. (ASTE) Q2 2024 Earnings Call Transcript Astec Industries, Inc. (NASDAQ:ASTE ) Q2 2024 Earnings Conference Call August 7, 2024 8:30 AM ET Company Participants Steve Anderson – Senior Vice President of Administration and Investor Relations Jaco van der Merwe – President and Chief Executive Officer Heinrich Jonker – Interim Chief Financial Officer Conference Call Participants Mig Dobre – Baird Stephen Ferazani – Sidoti Operator Hello, and welcome to Astec Industries Second Quarter Earnings Call. As a reminder, this conference call is being recorded. seekingalpha.com - 3 months ago
Astec Reports Second Quarter 2024 Results Second Quarter 2024 Overview (all comparisons are made to the corresponding prior year second quarter unless otherwise specified): globenewswire.com - 3 months ago
Astec Announces Quarterly Dividend CHATTANOOGA, Tenn., July 29, 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 August 30, 2024 to shareholders of record as of the close of business on August 12, 2024. globenewswire.com - 3 months ago
Astec Industries, Inc. (NASDAQ: ASTE) Announces the Company's Second Quarter Conference Call on August 7, 2024 at 8:30 A.M. Eastern Time CHATTANOOGA, Tenn., July 15, 2024 (GLOBE NEWSWIRE) -- You are invited by Astec Industries, Inc. (NASDAQ:ASTE) to participate in a conference call to review the company's second quarter 2024 financial results. globenewswire.com - 4 months ago
The Schall Law Firm Encourages Investors In Astec Industries Inc With Losses Of $100,000 To Establish Communication LOS ANGELES, CA / ACCESSWIRE / June 28, 2024 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors of Astec Industries, Inc. ("Astec" or "the Company") (NASDAQ:ASTE) for violations of the securities laws. The investigation focuses on whether the Company issued false and/or misleading statements and/or failed to disclose information pertinent to investors. accesswire.com - 4 months ago
8. Profile Summary

Astec Industries, Inc. ASTE

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COUNTRY US
INDUSTRY Agricultural - Machinery
MARKET CAP $ 837 M
Dividend Yield 0.41%
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 4322
Officers Ms. Aletheia D. Silcott Global Vice President of Human Resources Mr. Timothy A. Averkamp Group President of Materials Solutions Group Ms. Jamie E. Palm Vice President, Chief Accounting Officer & Corporate Controller Mr. Jaco G. van der Merwe Chief Executive Officer, President & Director Mr. Siddharth Verma Chief Technology Officer and President of Digital & Innovation Mr. Brian J. Harris Chief Financial Officer Mr. Barend Snyman Group President of Infrastructure Mr. Stephen C. Anderson Senior Vice President of Administration, Investor Relations & Corporate Secretary Mr. Michael Norris Group President of Materials Solutions and Senior Vice President of International & Aftermarket Sales