ASTESMALL

Astec Industries, Inc.

IndustrialsAgricultural - Machinery
$57.83
$0.03(+5.55%)
52W$36.43
$65.65
Updated Jun 22, 02:00 AM
RSI63
RS Rating63/99
Beta1.50
Volatility41%
F-Score5/9
Mkt Cap$1.3B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Astec Industries, Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 63), indicating performance broadly in line with the market. Earnings contraction of 90% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
63
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.50
vs S&P 500
ABOVE MKT
52W Position
73%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$54.40
50 SMA > 100 SMA$55.17
100 SMA > 150 SMA$52.01
150 SMA > 200 SMA$50.76

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$51.61+12.06%ABOVE
50 SMA$54.40+6.31%ABOVE
100 SMA$55.17+4.83%ABOVE
150 SMA$52.01+11.19%ABOVE
200 SMA$50.76+13.92%ABOVE

Price Performance

1D+5.5%
1W+11.6%
1M+18.1%
3M+6.3%
6M+21.2%
YTD+25.7%
1Y+42.6%
3Y+8.5%
52-Week Trading Range73% from low
$57.83
52W Low$36.43
52W High$65.65

Technical Indicators

RSI (14)BULLISH
62.9
305070
Setup ScoreCOOL
2/10
Base depth: 35.2%

Risk Profile

Beta
1.50
52W Vol
41%
ATR
$2.14
Max DD (1Y)
-28%

Volume Analysis

Today
177.0K
50D Avg
197.2K
Vol Ratio
0.90x
Liquidity
MODERATE

Earnings Momentum

Q2'25+218%
$0.72
Q3'25+33%
$-0.18
Q4'25-43%
$0.52
Q1'26-90%
$0.06
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+3.67%
5 Years:+6.60%
3 Years:+3.44%
TTM:+11.47%

Compounded Profit Growth

10 Years:+1.70%
5 Years:-3.90%
3 Years:
TTM:+69.70%

Stock Price CAGR

10 Years:+0.08%
5 Years:-1.02%
3 Years:+8.52%
1 Year:+42.62%

Return on Equity

10Y Avg:3.0%
5Y Avg:2.8%
3Y Avg:3.9%
Last Year:3.8%

Key Metrics

Market Cap$1.3B
Gross Margin26.5%
Net Margin2.8%
Piotroski F-Score5/9

Frequently Asked Questions

Is ASTE in an uptrend right now?

ASTE has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is ASTE overbought or oversold?

ASTE's RSI (14) is 63. The stock is in neutral territory, neither overbought nor oversold.

Is ASTE outperforming the market?

ASTE has a Relative Strength (RS) Rating of 63 out of 99. ASTE is performing about average compared to the market.

Where is ASTE in its 52-week range?

ASTE is trading at $57.83, which is 88% of its 52-week high ($65.65) and 73% above its 52-week low ($36.43).

How volatile is ASTE?

ASTE has a Beta of 1.50 and 52-week volatility of 41%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.