ASTE

NEUTRAL

$58.75 Live

Astec Industries, Inc. · NASDAQ

Target $71.75 (+22.1%)

$35.54 52W Range $64.37

ASTE Astec Industries, Inc. - Fundamental Analysis

NEUTRAL

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ASTE Stock | Fundamental Analysis & Investment Insights

NASDAQ • Industrials • Farm & Heavy Construction Machinery

Current Price Live

$58.75

Analyst Target

$71.75

+22.1% Upside

52W High

$64.37

52W Low

$35.54

Overview AI Snowflake Price Valuation More metrics Peers Insiders SEC Filings

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AI Analysis

AI-powered fundamental assessment

Confidence

80%

ASTE presents a stark divergence between fundamental value and market sentiment. While the Piotroski F-Score of 4/9 indicates stable financial health and the balance sheet is strong (Debt/Equity 0.53), the stock is trading at a significant premium to its Graham Number ($33.56) and Intrinsic Value ($11.76). Despite a 'Strong Buy' analyst consensus and a compelling Forward P/E of 13.40, the bearish technical trend (10/100) and insider selling suggest a potential peak in the current rally.

Key Strengths

Strong liquidity with a Current Ratio of 2.49

Conservative leverage with Debt/Equity at 0.53

Consistent recent earnings beats (3 of last 4 quarters)

Positive top-line revenue growth (11.60% YoY)

Significant compression in Forward P/E (13.40) vs Trailing P/E (34.97)

Key Risks

Severe overvaluation relative to Graham and Intrinsic value models

Very thin net profit margins (2.75%)

Negative year-over-year earnings growth (-43.80%)

Extremely bearish technical trend (10/100) indicating loss of momentum

Bearish insider sentiment with net selling activity

AI Fair Value Estimate

Based on comprehensive analysis

$36.16

-38.5% below current price

Performance Snowflake

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Profitability, Growth & Financial Health

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Sector Comparison & Peer Analysis

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Insider Trading & Analyst Ratings

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