ASTE

Astec Industries, Inc. [ASTE] Stock Forecast

Q: What is Astec Industries, Inc. stock symbol ?

Astec Industries, Inc. is a US stock, located in Chattanooga of Tn and trading under the symbol ASTE

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?

ASTE Stock Summary

EPS has increased from the previous year and become positive (Yearly statements)

EPS has increased from the previous quarter and is now positive. (Quarter statements)

ASTE has more than 22 years of cash runway (271 months)

Earnings are expected to fall -100% next year

Unstable dividend track record

Profit margins (0.01%) are lower than the previous year (0.03%)

Top 10 Correlated ETFs

ASTE

Top 10 Correlated Stocks

ASTE

In the News

ASTE Financial details

Company Rating

Neutral

Market Cap

966.37M

Income

33.5M

Revenue

1.34B

Book val./share

28.72

Cash/share

2.88

Dividend

0.52

Dividend %

1.52%

Employees

4.32K

Optionable

Shortable

Yes

Earnings

01 May 2024

P/E

44.98

Forward P/E

PEG

-0.08

P/S

0.58

P/B

1.23

P/C

14.54

P/FCF

-10.51

Quick Ratio

0.9

Current Ratio

2.64

Debt / Equity

0.13

LT Debt / Equity

0.11

EPS (TTM)

1.47

EPS next Y

EPS next Q

EPS this Y

-5689.35%

EPS next Y

EPS next 5Y

EPS last 5Y

8.23%

Revenue last 5Y

2.73%

Revenue Q/Q

11.25%

EPS Q/Q

-324.14%

SMA20

5.44%

SMA50

20.13%

SMA100

34.08%

Inst Own

84.37%

Inst Trans

0.93%

ROA

ROE

ROC

0.05%

Gross Margin

23%

Oper. Margin

Profit Margin

Payout

68%

Shs Outstand

Shs Float

Target Price

52W Range

28.97-56.33

52W High

-25.21%

52W Low

+49.57%

RSI

49.11

Rel Volume

0.95

Avg Volume

130.49K

Volume

124.47K

Perf Week

-4.9%

Perf Month

0.48%

Perf Quarter

2.85%

Perf Half Y

-7.98%

Beta

1.411

Volatility

0.63%, 1.31%

Prev Close

0.36%

Price

41.88

Change

-0.76%

ASTE Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	51.95	45.36	48.28	55.92	58.9
Net income per share	0.95	2.04	0.7	-0.03	1.47
Operating cash flow per share	4.99	6.27	0.33	-3.24	1.22
Free cash flow per share	3.96	5.58	-0.56	-5.03	-0.28
Cash per share	2.24	7.21	6.29	3.07	2.88
Book value per share	26.72	28.47	28.81	27.51	28.76
Tangible book value per share	24.2	25.37	26.11	24.54	26.01
Share holders equity per share	26.72	28.47	28.81	27.51	28.76
Interest debt per share	0.15	0.12	0.18	3.96	4.05
Market cap	945.63M	1.31B	1.57B	926.67M	845.18M
Enterprise value	897.46M	1.15B	1.44B	948.37M	868.48M
P/E ratio	44.03	28.42	99.64	-1.54K	25.23
Price to sales ratio	0.81	1.28	1.43	0.73	0.63
POCF ratio	8.41	9.24	212.74	-12.54	30.4
PFCF ratio	10.62	10.37	-123.96	-8.09	-134.16
P/B Ratio	1.57	2.03	2.4	1.48	1.29
PTB ratio	1.57	2.03	2.4	1.48	1.29
EV to sales	0.77	1.12	1.31	0.74	0.65
Enterprise value over EBITDA	24.3	14.12	28.63	21.65	10.57
EV to operating cash flow	7.98	8.12	194.61	-12.83	31.24
EV to free cash flow	10.08	9.11	-113.39	-8.28	-137.85
Earnings yield	0.02	0.04	0.01	0	0.04
Free cash flow yield	0.09	0.1	-0.01	-0.12	-0.01
Debt to equity	0	0	0	0.14	0.13
Debt to assets	0	0	0	0.09	0.08
Net debt to EBITDA	-1.3	-1.94	-2.67	0.5	0.28
Current ratio	2.97	3.32	2.85	2.54	2.41
Interest coverage	7.85	61.43	20.09	6.36	5.46
Income quality	5.07	3.02	0.41	123.17	0.82
Dividend Yield	0.01	0.01	0.01	0.01	0.01
Payout ratio	0.46	0.22	0.65	-18.67	0.35
Sales general and administrative to revenue	0.18	0.18	0.21	0.17	0
Research and developement to revenue	0.02	0.02	0.02	0.02	0.02
Intangibles to total assets	0.07	0.08	0.07	0.07	0.06
Capex to operating cash flow	-0.21	-0.11	-2.72	0.55	-1.23
Capex to revenue	-0.02	-0.02	-0.02	-0.03	-0.03
Capex to depreciation	-0.89	-0.57	-0.67	-1.46	-1.33
Stock based compensation to revenue	0	0	0.01	0.01	0
Graham number	23.95	36.12	21.23	4.04	30.89
ROIC	0.02	0.07	0.04	0	0.05
Return on tangible assets	0.03	0.06	0.02	0	0.03
Graham Net	3.77	7.66	6.43	0.19	0.58
Working capital	340.05M	395.5M	416.4M	422.4M	420.5M
Tangible asset value	544.94M	573.1M	593.5M	559.2M	591M
Net current asset value	314.87M	360.6M	385.2M	308.9M	313.9M
Invested capital	0	0	0	0.14	0.13
Average receivables	129.04M	122.35M	132.35M	155.6M	167.2M
Average payables	62.83M	53.88M	68.1M	95.35M	112.05M
Average inventory	317.4M	264.28M	276.35M	348.2M	424.5M
Days sales outstanding	38.73	42.97	47.94	47.86	45.63
Days payables outstanding	21.77	24.53	36.05	38.73	42.36
Days of inventory on hand	110.26	116.21	130.8	142.11	165.07
Receivables turnover	9.42	8.49	7.61	7.63	8
Payables turnover	16.77	14.88	10.13	9.43	8.62
Inventory turnover	3.31	3.14	2.79	2.57	2.21
ROE	0.04	0.07	0.02	0	0.05
Capex per share	-1.04	-0.68	-0.88	-1.79	-1.5

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	15.42	15.36	15.4	13.32	14.82
Net income per share	-0.06	0.53	0.58	-0.29	0.65
Operating cash flow per share	-0.75	-0.85	0.73	-0.72	2
Free cash flow per share	-1.33	-1.2	0.33	-1.06	1.6
Cash per share	3.08	2.03	2.13	3.49	2.88
Book value per share	27.63	28.05	28.49	27.91	28.72
Tangible book value per share	24.64	25.11	25.63	25.15	25.98
Share holders equity per share	27.63	28.05	28.49	27.91	28.72
Interest debt per share	3.9	2.97	2.82	5.47	3.54
Market cap	922.66M	934.55M	1.03B	1.07B	846.34M
Enterprise value	944.36M	957.05M	1.05B	1.12B	869.64M
P/E ratio	-177.43	19.31	19.71	-40.59	14.2
Price to sales ratio	2.64	2.69	2.95	3.54	2.51
POCF ratio	-53.96	-48.67	61.83	-65.74	18.6
PFCF ratio	-30.55	-34.36	135.86	-44.28	23.25
P/B Ratio	1.47	1.47	1.59	1.69	1.3
PTB ratio	1.47	1.47	1.59	1.69	1.3
EV to sales	2.7	2.75	3	3.69	2.58
Enterprise value over EBITDA	61.72	33.58	41.67	386.14	46.01
EV to operating cash flow	-55.23	-49.85	62.88	-68.7	19.11
EV to free cash flow	-31.27	-35.19	138.17	-46.27	23.89
Earnings yield	0	0.01	0.01	-0.01	0.02
Free cash flow yield	-0.03	-0.03	0.01	-0.02	0.04
Debt to equity	0.14	0.1	0.1	0.19	0.13
Debt to assets	0.09	0.06	0.06	0.11	0.08
Net debt to EBITDA	1.42	0.79	0.69	16.62	1.23
Current ratio	2.54	2.5	2.56	2.64	2.41
Interest coverage	9.22	8.8	8.65	-2.17	-7.56
Income quality	13.15	-1.59	1.27	2.51	3.05
Dividend Yield	0	0	0	0	0
Payout ratio	-2.23	0.24	0.23	-0.45	0.19
Sales general and administrative to revenue	0.15	0	0	0	0
Research and developement to revenue	0.02	0	0	0	0
Intangibles to total assets	0.07	0.07	0.06	0.06	0.06
Capex to operating cash flow	0.77	0.42	-0.54	0.48	-0.2
Capex to revenue	-0.04	-0.02	-0.03	-0.03	-0.03
Capex to depreciation	-1.87	-1.27	-1.47	-1.11	-1.52
Stock based compensation to revenue	0	0	0	0	0
Graham number	5.97	18.36	19.23	13.5	20.57
ROIC	-0.01	0.02	0.02	-0.01	0.02
Return on tangible assets	0	0.01	0.01	-0.01	0.01
Graham Net	0.2	0.55	0.82	-0.18	0.58
Working capital	422.4M	408.4M	411.8M	464.1M	420.5M
Tangible asset value	559.2M	568.8M	582.3M	572M	591M
Net current asset value	308.9M	307.6M	313M	306.7M	313.9M
Invested capital	0.14	0.1	0.1	0.19	0.13
Average receivables	163.85M	169.65M	164.9M	166.15M	171M
Average payables	106.25M	109.6M	110.6M	111.75M	115.6M
Average inventory	394.9M	406.75M	424.8M	439.8M	452.85M
Days sales outstanding	42.98	44.55	40.53	51.87	44.65
Days payables outstanding	34.59	38.96	36.8	44.06	42.41
Days of inventory on hand	126.95	146.15	144.72	173.49	165.27
Receivables turnover	2.09	2.02	2.22	1.73	2.02
Payables turnover	2.6	2.31	2.45	2.04	2.12
Inventory turnover	0.71	0.62	0.62	0.52	0.54
ROE	0	0.02	0.02	-0.01	0.02
Capex per share	-0.58	-0.35	-0.4	-0.35	-0.4

ASTE Dividend History

ASTE Frequently Asked Questions

What is Astec Industries, Inc. stock symbol ?

Astec Industries, Inc. is a US stock , located in Chattanooga of Tn and trading under the symbol ASTE

What is Astec Industries, Inc. stock quote today ?

Astec Industries, Inc. stock price is $41.88 today.

Is Astec Industries, Inc. stock public?

Yes, Astec Industries, Inc. is a publicly traded company.

Something similar

Top by Market Cap

Top Correlated ETFs

Top Correlated Stocks

Similar Market Cap

Company Profile

Volume Average 130.49K
Market Capitalization 966.37M
Employee 4.32K
CEO Mr. Jaco G. van der Merwe
Headquarters Chattanooga,TN,US
IPO Date 1986-06-18
Website https://www.astecindustries.com

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.