NASDAQ · ASTE

Astec Industries Inc.

$56.40 +$0.18 (+0.32%) 1D After hours

Key Metrics

$1.29B
Market cap
50.10×
P/E · TTM
$1.48B
Revenue · TTM
$25.80M
Net income
EPS · TTM $1.12
Dividend yield 0.9%
Free cash flow $36.70M
Beta · 1Y 1.47
EBITDA · TTM $80.30M
Gross margin 25.8%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 19
    From its Apr 30 high, the share price fell 28%.

    Peak close $65.02 on Apr 30; trough close $46.92 on May 19. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -28%
  • May 6
    The stock moved -14.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 6

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$1.29B
Enterprise value$1.57B
Shares outstanding23.0M
52-wk range$37.88 – $65.69
Avg volume · 20D141.9K
Net cash −$282.20M
Book value / share$29.51
IndustryConstruction Machinery & Equip
ExchangeNASDAQ
About Astec Industries Inc.
IPO dateJun 18, 1986
Employees4468

Astec Industries Inc designs and manufactures equipment and components used in road construction and other development activities. Its products are used through the entire process of building roads, from mining and crushing materials to creating the road surface.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E50.10
P/S0.88
P/FCF35.22
EV/EBITDA19.61
EV/Sales1.07
Graham №$27.31

Profitability

Gross 25.8%
Operating 2.5%
Net 1.7%
FCF 2.5%
ROE / ROIC 3.9% · 2.6%

Financial Health

Current ratio2.34
Quick ratio1.00
Debt / equity0.56
Debt / EBITDA 4.75
Net cash −$282.20M
Working capital$469.90M

Cash Flow · TTM

Operating CF $81.60M
Capex −$44.90M
Free cash flow $36.70M
Buybacks
Dividends paid $12.00M
Shareholder yield 0.9%

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

3.1
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$27.31 vs $56.40
Trades 2.1× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings