Astec Industries, Inc.

Astec Industries, Inc. (ASTE) Stock Analysis

$43.390

-0.746 (-1.72%)At close

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High
44.860
Open
44.150
VWAP
43.65
Vol
191.34K
Mkt Cap
668.39M
Low
42.690
Amount
8.35M
EV/EBITDA, TTM
8.20

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.

AI analysis of Astec Industries, Inc. (ASTE)

hold

Astec Industries is currently not a strong buy due to recent earnings misses and declining profitability, despite a promising revenue growth of 23.6% year-on-year in Q2 2026. The current price of $43.39 is below the Fibonacci pivot level of $42.983, indicating potential support but also reflecting market caution. The RSI is at 43.73, suggesting the stock is nearing oversold territory but not yet a clear buy signal. The main risk is the missed EPS forecast of $1.04 with a reported EPS of $0.94, which has led to a significant price drop of 13.8% following the earnings report.

Analyst Ratings (8)

Hold
3 Buy
4 Hold
1 Sell
Current: 43.39
Low
Average
High

Baird

2025-02-27

Price Target

$41

Hold

Baird

2024-11-07

Price Target

$40

Hold

Stifel

2024-05-02

Price Target

$37

Hold

Stifel

2023-12-19

Price Target

$42

Strong Buy

Baird

2023-08-03

Price Target

$50

Hold

Valuation Metrics

The current forward P/E ratio for Astec Industries, Inc. (ASTE) is 11.32, compared to its 5-year average forward P/E of 19.14.

Forward P/E

Fair
5Y Average P/E
19.14
Current P/E
11.32
Overvalued
29.09
Undervalued
9.18

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
10.13
Current EV/EBITDA
8.20
Overvalued
13.39
Undervalued
6.87

Forward P/S

Fair
5Y Average P/S
0.73
Current P/S
0.59
Overvalued
0.91
Undervalued
0.55

Alphio AI Price Scenarios for ASTE

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%ASTE

$38.73

Scenario price

B

Base

Base · 50%ASTE

$35.78

Scenario price

B

Bear

Bear · 25%ASTE

$31.45

Scenario price

Whales holding ASTE

H

Heartland Advisors, Inc.

+ HoldingASTE

+5.63%

3M Return

Events Timeline

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

News

ASTE FAQ — answered by 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 is currently not a strong buy due to recent earnings misses and declining profitability, despite a promising revenue growth of 23.6% year-on-year in Q2 2026. The current price of $43.39 is below the Fibonacci pivot level of $42.983, indicating potential support but also reflecting market caution. The RSI is at 43.73, suggesting the stock is nearing oversold territory but not yet a clear buy signal. The main risk is the missed EPS forecast of $1.04 with a reported EPS of $0.94, which has led to a significant price drop of 13.8% following the earnings report.

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

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