Astec Industries Net Worth
Astec Industries Net Worth Breakdown | ASTE |
Astec Industries Net Worth Analysis
Astec Industries' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Astec Industries' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Astec Industries' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Astec Industries' net worth analysis. One common approach is to calculate Astec Industries' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Astec Industries' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Astec Industries' net worth. This approach calculates the present value of Astec Industries' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Astec Industries' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Astec Industries' net worth. This involves comparing Astec Industries' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Astec Industries' net worth relative to its peers.
Enterprise Value |
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To determine if Astec Industries is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Astec Industries' net worth research are outlined below:
| Astec Industries generated a negative expected return over the last 90 days | |
| Over 97.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Astec Industries Inc Q4 2024 Earnings Report Preview What To Expect |
Astec Industries Quarterly Good Will |
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Astec Industries uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Astec Industries. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Astec Industries' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Astec Industries' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Astec Industries is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Astec Industries backward and forwards among themselves. Astec Industries' institutional investor refers to the entity that pools money to purchase Astec Industries' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Amvescap Plc. | 2024-12-31 | 381.6 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 333.3 K | Harvey Partners Llc | 2024-12-31 | 289 K | Charles Schwab Investment Management Inc | 2024-12-31 | 264.9 K | Northern Trust Corp | 2024-12-31 | 263.3 K | Ubs Group Ag | 2024-12-31 | 246.4 K | Arnhold & S. Bleichroeder Advisers, Llc | 2024-12-31 | 245.9 K | Bank Of New York Mellon Corp | 2024-12-31 | 243.1 K | Jacobs Levy Equity Management, Inc. | 2024-12-31 | 219.5 K | Blackrock Inc | 2024-12-31 | 4.1 M | Vanguard Group Inc | 2024-12-31 | 2.6 M |
Follow Astec Industries' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 710.73 M.Market Cap |
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Project Astec Industries' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.07 | 0.11 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.05 | 0.04 |
When accessing Astec Industries' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Astec Industries' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Astec Industries' profitability and make more informed investment decisions.
Please note, the presentation of Astec Industries' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Astec Industries' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Astec Industries' management manipulating its earnings.
Evaluate Astec Industries' management efficiency
Astec Industries has return on total asset (ROA) of 0.0437 % which means that it generated a profit of $0.0437 on every $100 spent on assets. This is way below average. Astec Industries' management efficiency ratios could be used to measure how well Astec Industries manages its routine affairs as well as how well it operates its assets and liabilities. At present, Astec Industries' Return On Capital Employed is projected to slightly decrease based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.03, whereas Return On Equity is forecasted to decline to 0.04. At present, Astec Industries' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 36.1 M, whereas Net Tangible Assets are forecasted to decline to about 629.6 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 25.89 | 27.19 | |
| Tangible Book Value Per Share | 23.41 | 24.58 | |
| Enterprise Value Over EBITDA | 9.71 | 7.57 | |
| Price Book Value Ratio | 1.43 | 2.01 | |
| Enterprise Value Multiple | 9.71 | 7.57 | |
| Price Fair Value | 1.43 | 2.01 | |
| Enterprise Value | 853.5 M | 431.1 M |
Understanding the operational decisions made by Astec Industries management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Enterprise Value Revenue 0.5809 | Revenue | Quarterly Revenue Growth (0.04) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Astec Industries insiders, such as employees or executives, is commonly permitted as long as it does not rely on Astec Industries' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Astec Industries insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Astec Industries Corporate Filings
F3 | 25th of February 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
F4 | 24th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 19th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
Astec Industries Earnings per Share Projection vs Actual
Astec Industries Corporate Management
| Barend Snyman | Group Infrastructure | Profile | |
| Gregory Oswald | VP Excellence | Profile | |
| Mark Roth | Sr Strategy | Profile | |
| Timothy Averkamp | Group Group | Profile | |
| Michael Norris | Group Sales | Profile |
Already Invested in Astec Industries?
The danger of trading Astec Industries is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Astec Industries is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Astec Industries. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Astec Industries is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Astec Industries is a strong investment it is important to analyze Astec Industries' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Astec Industries' future performance. For an informed investment choice regarding Astec Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Astec Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For information on how to trade Astec Stock refer to our How to Trade Astec Stock guide.You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Construction Machinery & Heavy Transportation Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Astec Industries. If investors know Astec will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Astec Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.72) | Dividend Share 0.52 | Earnings Share (0.09) | Revenue Per Share | Quarterly Revenue Growth (0.04) |
The market value of Astec Industries is measured differently than its book value, which is the value of Astec that is recorded on the company's balance sheet. Investors also form their own opinion of Astec Industries' value that differs from its market value or its book value, called intrinsic value, which is Astec Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Astec Industries' market value can be influenced by many factors that don't directly affect Astec Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Astec Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Astec Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Astec Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.