Astec Industries, Inc.

Análisis de la acción Astec Industries, Inc. (ASTE)

$38.920

-0.841 (-2.16%)Al cierre

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Máximo
39.530
Apertura
39.530
Precio medio ponderado por volumen
38.99
Volumen
152.65K
Capitalización
668.39M
Mínimo
38.530
Importe
5.95M
EV/EBITDA, TTM
7.72

Astec Industries, Inc. is a manufacturer of specialized equipment for asphalt road building, aggregate processing and concrete production. The Company’s manufacturing operations are divided into two business segments: Infrastructure Solutions and Materials Solutions. The Infrastructure Solutions segment designs, engineers, manufactures and markets a complete line of asphalt plants, concrete plants and their related components and ancillary equipment, including industrial automation controls and telematics platforms, as well as asphalt road construction equipment, industrial thermal systems, land clearing, recycling and other heavy equipment. The Materials Solutions segment designs and manufactures heavy rock processing equipment, in addition to servicing and supplying parts for the aggregate, mining, recycling, ports and bulk handling markets. It also operates a line of controls and automation products designed to deliver enhanced productivity through improved equipment performance.

Análisis de IA of Astec Industries, Inc. (ASTE)

Vender

Astec Industries Inc is not a good buy right now due to its declining stock price and profitability issues. The current price is $38.71, and the stock has seen a 7.83% drop over the last 5 days. Additionally, the RSI is at a low 25.167, indicating oversold conditions, but this could also reflect ongoing weakness rather than an immediate buying opportunity. The forward P/E ratio is attractive at 9.80, but the recent earnings miss with an EPS of $0.94 against an estimate of $1.05 raises concerns about future profitability. The main risk is the significant decline in net income, which fell to just $1.3 million in Q1 2026, down from $21.1 million in Q4 2024, indicating potential ongoing challenges in maintaining profitability.

Recomendaciones de analistas (8)

Mantener
3 Comprar
4 Mantener
1 Vender
Actual: 38.92
Mínimo
—
Promedio
—
Máximo
—

Baird

2025-02-27

Precio objetivo

$41

Mantener

Baird

2024-11-07

Precio objetivo

$40

Mantener

Stifel

2024-05-02

Precio objetivo

$37

Mantener

Stifel

2023-12-19

Precio objetivo

$42

Compra fuerte

Baird

2023-08-03

Precio objetivo

$50

Mantener

Métricas de valoración

El PER previsto actual de Astec Industries, Inc. (ASTE) es 9.80, frente a su media de 5 años de 18.16.

PER previsto

Valor razonable
Media 5A P/E
18.16
P/E actual
9.80
Sobrevalorada
26.91
Infravalorada
9.41

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
9.88
EV/EBITDA actual
7.72
Sobrevalorada
12.90
Infravalorada
6.87

Precio/ventas previsto

Infravalorado
Media 5A P/S
0.72
P/S actual
0.54
Sobrevalorada
0.89
Infravalorada
0.54

Escenarios de precio de Alphio AI para ASTE

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%ASTE

$38.73

Precio del escenario

B

Base

Base · 50%ASTE

$35.78

Precio del escenario

B

Bajista

Bajista · 25%ASTE

$31.45

Precio del escenario

Ballenas con ASTE en cartera

H

Heartland Advisors, Inc.

+ Con en carteraASTE

+2.01%

Rentabilidad a 3 meses

Cronología de eventos

2026-05-06 (ET)

07:30:00

Company Q1 Revenue of $396.3M Exceeds Expectations

2026-04-20 (ET)

08:10:00

Astec Industries Appoints Chad Hartley as Group President - Infrastructure Solutions

2026-02-25 (ET)

09:40:00

Astec Trading Halted Due to Volatility

07:10:00

Company Reports Q4 Revenue of $400.6M

2026-01-02 (ET)

08:50:00

Astec Industries Completes Acquisition of CWMF

Noticias

Preguntas frecuentes sobre ASTE, respondidas por Alphio AI

Astec Industries, Inc. is a manufacturer of specialized equipment for asphalt road building, aggregate processing and concrete production. The Company’s manufacturing operations are divided into two business segments: Infrastructure Solutions and Materials Solutions. The Infrastructure Solutions segment designs, engineers, manufactures and markets a complete line of asphalt plants, concrete plants and their related components and ancillary equipment, including industrial automation controls and telematics platforms, as well as asphalt road construction equipment, industrial thermal systems, land clearing, recycling and other heavy equipment. The Materials Solutions segment designs and manufactures heavy rock processing equipment, in addition to servicing and supplying parts for the aggregate, mining, recycling, ports and bulk handling markets. It also operates a line of controls and automation products designed to deliver enhanced productivity through improved equipment performance. It operates in the Industrials sector (CONSTRUCTION MACHINERY & EQUIP industry).

Astec Industries Inc is not a good buy right now due to its declining stock price and profitability issues. The current price is $38.71, and the stock has seen a 7.83% drop over the last 5 days. Additionally, the RSI is at a low 25.167, indicating oversold conditions, but this could also reflect ongoing weakness rather than an immediate buying opportunity. The forward P/E ratio is attractive at 9.80, but the recent earnings miss with an EPS of $0.94 against an estimate of $1.05 raises concerns about future profitability. The main risk is the significant decline in net income, which fell to just $1.3 million in Q1 2026, down from $21.1 million in Q4 2024, indicating potential ongoing challenges in maintaining profitability.

8 analysts cover ASTE: 3 rate it Buy, 4 Hold and 1 Sell.

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