ASTE
NEUTRALAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Trading at a massive premium to defensive fair value.
- Price/Sales under 1.0
- Price far exceeds Graham Number ($33.56)
- Price far exceeds Intrinsic Value ($11.76)
- High PEG ratio (2.21)
Market is pricing in a significant earnings recovery.
- Strong Forward P/E
- Positive revenue growth
- High average earnings surprise (46.95%)
- Negative YoY earnings growth
Recent momentum is strong, but long-term trend is stagnant.
- Strong 1Y price performance (+68.5%)
- Negative 5Y price change (-20.1%)
- Inconsistent quarterly EPS history
Balance sheet is the company's strongest fundamental attribute.
- Low Debt/Equity
- High Current Ratio
- Piotroski F-Score is only 4/9 (Stable, not Strong)
Dividend is a negligible component of total return.
- Sustainable payout ratio (30.95%)
- Very low yield (0.89%)
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for ASTE and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
ASTE
Astec Industries, Inc.
Primary
|
-20.1% | +48.0% | +68.5% | +23.5% | +12.7% | +0.1% |
|
ENR
Energizer Holdings, Inc.
Peer
|
-51.5% | -31.0% | -22.3% | -15.5% | +19.4% | -2.4% |
|
BW
Babcock & Wilcox Enterprises, Inc.
Peer
|
+38.8% | +93.9% | +991.4% | +278.1% | +9.4% | -19.8% |
|
ARLO
Arlo Technologies, Inc.
Peer
|
+60.2% | +244.6% | +8.2% | -20.0% | -7.4% | -7.8% |
|
ALGT
Allegiant Travel Company
Peer
|
-71.1% | -15.9% | +40.3% | +15.9% | -31.4% | -5.6% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Industrials Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
ASTE
Astec Industries, Inc.
|
NEUTRAL | $1.35B | 34.97 | 5.9% | 2.8% | $58.75 | |
|
ENR
Energizer Holdings, Inc.
|
BEARISH | $1.37B | 6.73 | 151.3% | 7.1% | $19.99 | Compare |
|
BW
Babcock & Wilcox Enterprises, Inc.
|
BEARISH | $1.37B | - | -% | -6.2% | $10.51 | Compare |
|
ARLO
Arlo Technologies, Inc.
|
NEUTRAL | $1.38B | 433.0 | 3.8% | 0.8% | $12.99 | Compare |
|
ALGT
Allegiant Travel Company
|
BEARISH | $1.38B | - | -4.2% | -1.7% | $75.04 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-31 | GILBERT EDWARD TERRELL JR. | General Counsel | Stock Award | 18 | - |
| 2026-03-31 | PUTNEY ROBERT GERALD | Officer | Stock Award | 3 | - |
| 2026-03-31 | HOWELL MARY L | Director | Stock Award | 9 | - |
| 2026-03-31 | SHANNON PATRICK S | Director | Stock Award | 9 | - |
| 2026-03-31 | GLIEBE MARK JOSEPH | Director | Stock Award | 9 | - |
| 2026-03-31 | JACKSON JEFFREY T | Director | Stock Award | 14 | - |
| 2026-03-31 | HARRIS BRIAN JAMES | Chief Financial Officer | Stock Award | 31 | - |
| 2026-03-31 | GEHL WILLIAM D | Director | Stock Award | 57 | - |
| 2026-03-31 | MERWE JACO VAN DER | Chief Executive Officer | Stock Award | 119 | - |
| 2026-03-31 | COOK TRACEY H. | Director | Stock Award | 9 | - |
| 2026-03-31 | JAIN NALIN | Director | Stock Award | 9 | - |
| 2026-03-31 | KNOLL LINDA I. | Director | Stock Award | 9 | - |
| 2026-03-31 | SNYMAN BAREND | Officer | Stock Award | 29 | - |
| 2026-03-31 | WINFORD JAMES MURPHY JR | Director | Stock Award | 9 | - |
| 2026-03-31 | NORRIS MICHAEL PAUL | Officer | Stock Award | 20 | - |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
ASTE filed its Q2 2025 10-Q on August 6, 2025, noting that there have been no significant changes to its critical accounting estimates since the fiscal year ended December 31, 2024. The company refers investors to Item 1A of the filing for a comprehensive discussion of its risk factors.
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning ASTE from our newsroom.