ASTESMALL

Astec Industries, Inc.

IndustrialsAgricultural - Machinery
$53.60
$0.08(-14.51%)
52W$36.43
$65.65
Updated May 7, 12:00 AM
RSI59
RS Rating80/99
Beta1.63
Volatility36%
F-Score5/9
Mkt Cap$1.2B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Astec Industries, Inc. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is leading (RS Rating: 80), indicating clear outperformance against the broad 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
80
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.63
vs S&P 500
HIGH BETA
52W Position
59%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$57.70
50 SMA > 100 SMA$53.93
100 SMA > 150 SMA$51.16
150 SMA > 200 SMA$49.54

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$60.10-10.82%BELOW
50 SMA$57.70-7.11%BELOW
100 SMA$53.93-0.62%BELOW
150 SMA$51.16+4.76%ABOVE
200 SMA$49.54+8.19%ABOVE

Price Performance

1D-14.5%
1W-12.6%
1M-3.0%
3M-6.7%
6M+17.5%
YTD+20.1%
1Y+40.5%
3Y+9.0%
52-Week Trading Range59% from low
$53.60
52W Low$36.43
52W High$65.65

Technical Indicators

RSI (14)NEUTRAL
59.4
305070
VCP ScoreCOOL
2/10
Base depth: 30.5%

Risk Profile

Beta
1.63
52W Vol
36%
ATR
$2.37
Max DD (1Y)
-22%

Volume Analysis

Today
472.0K
50D Avg
225.3K
Vol Ratio
2.09x
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:+1.16%
5 Years:-4.54%
3 Years:+8.97%
1 Year:+40.53%

Return on Equity

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

Key Metrics

Market Cap$1.2B
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 59. The stock is in neutral territory, neither overbought nor oversold.

Is ASTE outperforming the market?

ASTE has a Relative Strength (RS) Rating of 80 out of 99. Yes, ASTE is a market leader, outperforming 80% of all stocks over the past 12 months.

Where is ASTE in its 52-week range?

ASTE is trading at $53.60, which is 82% of its 52-week high ($65.65) and 59% above its 52-week low ($36.43).

How volatile is ASTE?

ASTE has a Beta of 1.63 and 52-week volatility of 36%. 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.