Astec Industries Stock Performance
| ASTE Stock | USD 31.17 0.77 2.53% |
The firm shows a Beta (market volatility) of 1.33, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Astec Industries will likely underperform. At this point, Astec Industries has a negative expected return of -0.33%. Please make sure to confirm Astec Industries' skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Astec Industries performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Astec Industries has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in March 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (1.87) | Five Day Return (8.57) | Year To Date Return (7.26) | Ten Year Return (28.91) | All Time Return 835.38 |
Forward Dividend Yield 0.0168 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.52 | Dividend Date 2024-11-27 |
| Astec Industries dividend paid on 27th of November 2024 | 11/27/2024 |
1 | Jacobs Levy Equity Management Inc. Raises Stake in Astec Industries, Inc. - MarketBeat | 12/06/2024 |
2 | Cold Milling Machine Market is Projected to Reach US 3,259.7 Million, Growing at a CAGR of 4.6 percent by 2034 Fact.MR Report | 12/16/2024 |
3 | Astec Industries adopts new executive severance plan | 12/20/2024 |
4 | Acquisition by Michael Norris of tradable shares of Astec Industries subject to Rule 16b-3 | 12/24/2024 |
5 | Astec Industries Downgraded by StockNews.com to Hold - MarketBeat | 01/28/2025 |
6 | Astec Industries, Inc. Announces the Companys Fourth Quarter and Full Year 2024 Conference Call on February 26, 2025, at 830 A.M. Eastern Time | 02/04/2025 |
7 | Technical Data - Stock Traders Daily | 02/14/2025 |
8 | The Price Is Right For Astec LifeSciences Limited Even After Diving 30 | 02/19/2025 |
9 | Acquisition by Brian Harris of 8358 shares of Astec Industries subject to Rule 16b-3 | 02/20/2025 |
10 | Acquisition by Jaco Merwe of 25397 shares of Astec Industries subject to Rule 16b-3 | 02/21/2025 |
11 | Astec declares 0.13 dividend | 02/24/2025 |
| Begin Period Cash Flow | 66 M | |
| Free Cash Flow | -6.3 M |
Astec |
Astec Industries Relative Risk vs. Return Landscape
If you would invest 3,834 in Astec Industries on November 27, 2024 and sell it today you would lose (715.00) from holding Astec Industries or give up 18.65% of portfolio value over 90 days. Astec Industries is currently does not generate positive expected returns and assumes 1.9868% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% 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 = -0.1659
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ASTE |
Estimated Market Risk
| 1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Astec Industries is not performing at its full potential. However, 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 Astec Industries 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 | -0.0032 | ||||
| Return On Asset | 0.0437 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 745.42 M | ||||
| Shares Outstanding | 22.8 M | ||||
| Price To Earning | 21.22 X | ||||
| Price To Book | 1.10 X | ||||
| Price To Sales | 0.54 X | ||||
| Revenue | 1.34 B | ||||
| Gross Profit | 314.6 M | ||||
| EBITDA | 77.3 M | ||||
| Net Income | 33.7 M | ||||
| Cash And Equivalents | 56.4 M | ||||
| Cash Per Share | 2.47 X | ||||
| Total Debt | 83.1 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 2.42 X | ||||
| Book Value Per Share | 27.69 X | ||||
| Cash Flow From Operations | 27.8 M | ||||
| Earnings Per Share | (0.09) X | ||||
| Market Capitalization | 693.17 M | ||||
| Total Asset | 1.06 B | ||||
| Retained Earnings | 549.4 M | ||||
| Working Capital | 420.5 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 | 189.83 | 157.82 | |
| 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 |
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.| 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 seekingalpha.com: Astec declares 0.13 dividend |
- 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.
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