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ASTE
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ASTEAstec Industries, Inc.
$35.71$821M
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
ASTE logo

Astec Industries, Inc.

ASTE
NASDAQ · Heavy Machinery & Trucks
$35.71
At close - Nov 6, 4:00 PM EST - USD
Market Cap$821M
P/E71.0x
52W High$65.69
Volume387.69K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Debt-Fueled Growth Masks Margin Compression Risk

Astec Industries is executing a debt-funded expansion strategy, with revenue accelerating 23.6% YoY in 2026Q2 to $408.1M, but profitability remains strained as gross margin contracted to 26.2% and net margin sits at just 2.6%.

GrowthAccelerating
ProfitabilityStrained
ValuationExpensive
TechnicalsWeak
Explore valuation models
MARKET ACTION

ASTE price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

6/12 Beats

EPS beat 6 of last 12 quarters

02

Valuation risk

+158% Peers

P/E is 158% above peer median

03

Market leadership

RS 21 · Lag

Laggard (Underperforming 79% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Feb 5

Market performance

Price History →

Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
ASTE-19.11%
S&P 500 (^GSPC)+7.63%
1-Year Return
ASTE-20.57%
S&P 500 (^GSPC)+9.69%
3-Year Return
ASTE+18.32%
S&P 500 (^GSPC)+70.18%
5-Year Return
ASTE-48.62%
S&P 500 (^GSPC)+57.96%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/EMedian
71.0x
Forward P/EExpansion
11.0x
EV/EBITDA0th %ile
10.6x
FCF YieldCash Flow
9.4%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
71.0x
100.4x
50th· Fair
EV/EBITDA
10.6x
16.0x
0th· Low
Price/FCF
10.7x
307.1x
0th· Low
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$0.00N/A
Base (Fair)$22.12-50.0%
Bull$6.81-80.9%
$0.00 Bear$22.12 Base$6.81 Bull
Current Market Price: $35.71
Trades at a 61.4% premium to Base DCF ($22.12)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue FY25
$1.41B+8.1% YoY
Net income FY25
$39M+802.3% YoY
Free cash flow FY25
$22M+760.0% YoY
Operating margin FY25
4.6%+2.9 pts YoY
ROIC (FY25)6%
Avg ROIC 5Y3.6%
ROE (TTM)1.7%
Piotroski Score5 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate6/12 (50%)
Revenue Beat Rate7/12 (58%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q4 2026Latest
Nov 5, 2026
-$0.01-102.1%
vs $0.47
$352M-6.1%
vs $375M
Q3 2026
Aug 5, 2026
$0.94-9.6%
vs $1.04
$408M+0.6%
vs $405M
Q2 2026
May 6, 2026
$0.54-38.6%
vs $0.88
$396M+0.8%
vs $393M
Q1 2026
Feb 25, 2026
$1.06+43.2%
vs $0.74
$401M+7.1%
vs $374M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
Zacks Investment Research·2d ago
ASTE Q3 Earnings Miss Estimates on Weak Margins and Higher Costs

Astec's Q3 2026 earnings miss estimates as inflation and weak margins hurt profits, prompting a cut to its EBITDA outlook despite a sharp rise in backlog.

MarketBeat·3d ago
Astec Industries Q3 Earnings Call Highlights

Astec Industries NASDAQ: ASTE lowered its full-year 2026 adjusted EBITDA outlook after third-quarter results fell short of management's expectations, as delayed asphalt plant shipments and rising material costs weighed on profitability.

Zacks Investment Research·3d ago
Astec Industries (ASTE) Reports Break-Even Earnings for Q3

Astec Industries (ASTE) reported break-even quarterly earnings per share versus the Zacks Consensus Estimate of $0.5. This compares to earnings of $0.47 per share a year ago.

GlobeNewsWire·3d ago
Astec Reports Third Quarter 2026 Results

Third Quarter 2026 Overview (all comparisons are made to the corresponding prior year third quarter unless otherwise specified):

Filtered for Astec Industries, Inc.More Headlines
04

Compare before deciding

Benchmark ASTE against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Astec Industries, Inc. (ASTE)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
ASTE logoASTEAstec Industries, Inc.Current
$35.71$821.07M70.958.07%0.74%1.7%1.44%
CMI logoCMICummins Inc.
$450.07$62.1B18.73-1.27%9.26%24.12%1.69%
TEX logoTEXTerex Corporation
$54.96$4.03B31.645.73%2.64%4.71%1.23%
AGCO logoAGCOAGCO Corporation
$110.44$8B27.47-13.55%2.76%6.25%1.05%
MTW logoMTWThe Manitowoc Company, Inc.
$22.41$804.73M31.562.89%1.1%3.75%—
VMC logoVMCVulcan Materials Company
$282.72$36.68B33.196.94%13.77%13%0.7%

Compare ASTE vs Peers

Astec Industries, Inc. (ASTE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs CMI

Most directly comparable listed peer for ASTE.

Scale Benchmark

vs CAT

Larger-name benchmark to compare ASTE against a more recognizable public peer.

Peer Set

Compare Top 5

vs CMI, TEX, AGCO, MTW

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

ASTE SEC Filings & Documents

Astec Industries, Inc. (ASTE) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 5, 2026·SEC

Material company update

Jul 30, 2026·SEC

Material company update

May 6, 2026·SEC

10-K Annual Reports

2
FY 2026

Feb 25, 2026·SEC

FY 2025

Feb 26, 2025·SEC

10-Q Quarterly Reports

6
FY 2026

Aug 5, 2026·SEC

FY 2026

May 6, 2026·SEC

FY 2025

Nov 5, 2025·SEC

Get notified when ASTE posts new earnings or crosses analyst targets

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ASTE Frequently Asked Questions

Astec Industries, Inc. (ASTE) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Astec Industries, Inc.'s revenue?

Astec Industries, Inc. (ASTE) reported $1.56B in revenue over the trailing twelve months. Revenue was $1.41B in fiscal year 2025. That is 537% more than the $221.4M of fiscal year 1996.

How fast is Astec Industries, Inc. growing?

Astec Industries, Inc. (ASTE) grew revenue by 13.8% over the trailing twelve months, compared with the twelve months before.

Is ASTE profitable?

Yes. Astec Industries, Inc. (ASTE) earned $11.6M in net income over the trailing twelve months (a 0.7% net margin).

Dividend & Returns
Does ASTE pay dividends?

Yes. Astec Industries, Inc. (ASTE) pays a dividend that yields 1.44% at the current price, a moderate yield.

What is ASTE's return on equity?

Astec Industries, Inc. (ASTE) had a return on equity (ROE) of 1.7% over the trailing twelve months. That is below the market's typical 10-15%.

What is Astec Industries, Inc.'s free cash flow?

Astec Industries, Inc. (ASTE) generated $77.0M in free cash flow over the trailing twelve months.

What if you invested $1,000 in ASTE back in 1996?

Total return calculator · dividends reinvested · 30+ years of data

See returns →