Astec Industries Stock Performance
| ASTE Stock | USD 36.64 0.01 0.03% |
Astec Industries has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.93, which signifies possible diversification benefits within a given portfolio. Astec Industries returns are very sensitive to returns on the market. As the market goes up or down, Astec Industries is expected to follow. Astec Industries right now shows a risk of 2.76%. Please confirm Astec Industries skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Astec Industries will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Astec Industries are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Astec Industries is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.03) | Five Day Return (0.05) | Year To Date Return 11.78 | Ten Year Return (14.53) | All Time Return 1 K |
Forward Dividend Yield 0.0142 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.52 | Dividend Date 2025-03-31 |
1 | Acquisition by Michael Norris of tradable shares of Astec Industries subject to Rule 16b-3 | 12/24/2024 |
2 | Astec Industries Downgraded by StockNews.com to Hold - MarketBeat | 01/28/2025 |
3 | Acquisition by Brian Harris of 8358 shares of Astec Industries subject to Rule 16b-3 | 02/20/2025 |
4 | Acquisition by Jaco Merwe of 25397 shares of Astec Industries subject to Rule 16b-3 | 02/21/2025 |
5 | Astec declares 0.13 dividend | 02/24/2025 |
6 | A Look At The Intrinsic Value Of Astec Industries, Inc. | 02/25/2025 |
7 | Astec Non-GAAP EPS of 1.19, revenue of 359M | 02/26/2025 |
8 | Q4 2024 Astec Industries Inc Earnings Call Transcript | 02/27/2025 |
9 | Acquisition by Cook Tracey H of 2943 shares of Astec Industries subject to Rule 16b-3 | 02/28/2025 |
10 | Acquisition by Shannon Patrick S of tradable shares of Astec Industries subject to Rule 16b-3 | 03/03/2025 |
11 | Acquisition by Cook Tracey H of tradable shares of Astec Industries subject to Rule 16b-3 | 03/07/2025 |
12 | Astec to Participate in Sidoti Small Cap Virtual Conference | 03/10/2025 |
13 | Acquisition by Jaco Merwe of tradable shares of Astec Industries subject to Rule 16b-3 | 03/11/2025 |
14 | Acquisition by Gliebe Mark Joseph of tradable shares of Astec Industries subject to Rule 16b-3 | 03/14/2025 |
| Begin Period Cash Flow | 63.2 M | |
| Free Cash Flow | 2.5 M |
Astec |
Astec Industries Relative Risk vs. Return Landscape
If you would invest 3,581 in Astec Industries on December 17, 2024 and sell it today you would earn a total of 83.00 from holding Astec Industries or generate 2.32% return on investment over 90 days. Astec Industries is currently generating 0.0744% in daily expected returns and assumes 2.7575% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than Astec, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Astec Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Astec Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Astec Industries, and traders can use it to determine the average amount a Astec Industries' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.027
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | ASTE | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.76 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Astec Industries is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Astec Industries by adding it to a well-diversified portfolio.
Astec Industries Fundamentals Growth
Astec Stock prices reflect investors' perceptions of the future prospects and financial health of Astec Industries, and Astec Industries fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Astec Stock performance.
| Return On Equity | 0.0064 | ||||
| Return On Asset | 0.0518 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 863.22 M | ||||
| Shares Outstanding | 22.8 M | ||||
| Price To Earning | 21.22 X | ||||
| Price To Book | 1.31 X | ||||
| Price To Sales | 0.64 X | ||||
| Revenue | 1.31 B | ||||
| Gross Profit | 328.4 M | ||||
| EBITDA | 51.4 M | ||||
| Net Income | 4.1 M | ||||
| Cash And Equivalents | 56.4 M | ||||
| Cash Per Share | 2.47 X | ||||
| Total Debt | 118.3 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 2.42 X | ||||
| Book Value Per Share | 27.97 X | ||||
| Cash Flow From Operations | 23 M | ||||
| Earnings Per Share | 0.19 X | ||||
| Market Capitalization | 835.77 M | ||||
| Total Asset | 1.04 B | ||||
| Retained Earnings | 541.7 M | ||||
| Working Capital | 451.1 M | ||||
| Current Asset | 541.8 M | ||||
| Current Liabilities | 142.01 M | ||||
About Astec Industries Performance
By analyzing Astec Industries' fundamental ratios, stakeholders can gain valuable insights into Astec Industries' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Astec Industries has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Astec Industries has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 157.89 | 158.21 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about Astec Industries performance evaluation
Checking the ongoing alerts about Astec Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Astec Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 97.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from MacroaxisInsider: Acquisition by Gliebe Mark Joseph of tradable shares of Astec Industries subject to Rule 16b-3 |
- Analyzing Astec Industries' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Astec Industries' stock is overvalued or undervalued compared to its peers.
- Examining Astec Industries' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Astec Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Astec Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Astec Industries' stock. These opinions can provide insight into Astec Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Astec Stock analysis
When running Astec Industries' price analysis, check to measure Astec Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Astec Industries is operating at the current time. Most of Astec Industries' value examination focuses on studying past and present price action to predict the probability of Astec Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Astec Industries' price. Additionally, you may evaluate how the addition of Astec Industries to your portfolios can decrease your overall portfolio volatility.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |