Astec Industries, Inc.

Astec Industries, Inc.(ASTE)股票分析

$38.220

-0.688 (-1.80%)收盘时

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最高
39.420
开盘
38.880
成交量加权均价
38.57
成交量
181.59K
市值
668.39M
最低
38.060
成交额
7.00M
企业价值/息税折旧摊销前利润(TTM)
7.62

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 分析 of Astec Industries, Inc. (ASTE)

卖出

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.

分析师评级(8)

持有
3 买入
4 持有
1 卖出
当前: 38.22
最低
—
平均
—
最高
—

Baird

2025-02-27

目标价

$41

持有

Baird

2024-11-07

目标价

$40

持有

Stifel

2024-05-02

目标价

$37

持有

Stifel

2023-12-19

目标价

$42

强烈买入

Baird

2023-08-03

目标价

$50

持有

估值指标

Astec Industries, Inc.(ASTE)当前预期市盈率为 9.80,5 年平均预期市盈率为 18.14。

预期市盈率

合理
5 年均值 P/E
18.14
当前P/E
9.80
高估
26.88
低估
9.40

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
9.88
当前EV/EBITDA
7.62
高估
12.89
低估
6.86

预期市销率

低估
5 年均值 P/S
0.71
当前P/S
0.53
高估
0.89
低估
0.54

Alphio AI 对 ASTE 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%ASTE

$38.73

情景价格

基

基准

基准 · 50%ASTE

$35.78

情景价格

悲

悲观

悲观 · 25%ASTE

$31.45

情景价格

持有 ASTE 的大户

H

Heartland Advisors, Inc.

+ 持有ASTE

+1.95%

3个月收益率

事件时间线

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

资讯

ASTE 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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