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Astec Industries, Inc. ASTE NASDAQ

NASDAQ Global Select • Industrials • Agricultural - Machinery • US • USD

SharesGrow Score
53/100
2/7 Pass
SharesGrow Intrinsic Value
$27.80
-54.9%
Analyst Price Target
$36.00
-41.6%

Astec Industries, Inc. (ASTE) is a Agricultural - Machinery company in the Industrials sector, currently trading at $61.63. It has a SharesGrow Score of 53/100, indicating a mixed investment profile with 2 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of ASTE = $27.80 (-54.9% from the current price, the stock appears overvalued). Analyst consensus target is ASTE = $36 (-41.6% upside).

Valuation: ASTE trades at a trailing Price-to-Earnings (P/E) of 35.1 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.04.

Financials: revenue is $1.4B, +3.5%/yr average growth. Net income is $39M, growing at +2132.8%/yr. Net profit margin is 2.8% (thin). Gross margin is 26.5% (+5.8 pp trend).

Balance sheet: total debt is $320M against $682M equity (Debt-to-Equity (D/E) ratio 0.47, conservative). Current ratio is 2.49 (strong liquidity). Debt-to-assets is 23.4%. Total assets: $1.4B.

Analyst outlook: 6 / 12 analysts rate ASTE as buy (50%) — moderate consensus.

SharesGrow 7-Criteria breakdown: Value 28/100 (Fail), Growth 73/100 (Pass), Past 75/100 (Partial), Health 83/100 (Pass), Moat 53/100 (Partial), Future 28/100 (Fail), Income 30/100 (Fail).

$36.00
▼ 41.59% Downside
Average Price Target
The 12-month price target for Astec Industries, Inc. is $36.00.

ASTE SharesGrow Score Overview

53/100
SharesGrow Score
Mixed signals — some strengths
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VALUE 28/100
Valuation — P/E, PEG, Forward PEG
GROWTH 73/100
Financials — average growth
PAST 75/100
strong — trend
HEALTH 83/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 53/100
Gross margin is + market cap
FUTURE 28/100
Analyst outlook — as buy
INCOME 30/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — ASTE

VALUE Fail
28/100
ASTE trades at a trailing Price-to-Earnings (P/E) of 35.1 (S&P 500 average ~25). Forward PEG 2.04 — overvalued. Analyst consensus target is $36, implying -41.6% from the current price $62. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Pass
73/100
ASTE: +3.5%/yr revenue is, +2132.8%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Partial
75/100
ASTE: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.
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HEALTH Pass
83/100
Balance sheet ASTE: Debt-to-Equity (D/E) ratio 0.47 (conservative), Current ratio is 2.49 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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~
MOAT Partial
53/100
ASTE: Gross margin is 26.5% (+5.8 pp trend), $1B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 53/100. ≥ 70 = Pass.
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FUTURE Fail
28/100
Analyst outlook: 6 / 12 analysts rate ASTE as buy (50%). Analyst consensus target is $36 (-41.6% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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INCOME Fail
30/100
ASTE: Net profit margin is 2.8%. thin (0-5%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range30-64.37
Volume147.02K
Avg Volume (30D)226.07K
Market Cap$1.41B
Beta (1Y)1.39
Dividend Yield$0.5200
Share Statistics
EPS (TTM)1.70
Shares Outstanding$22.89M
IPO Date1986-06-18
Employees4,148
CEOJaco G. van der Merwe
Financial Highlights & Ratios
Revenue (TTM)$1.41B
Gross Profit$374.2M
EBITDA$107.9M
Net Income$38.8M
Operating Income$65.5M
Total Cash$72M
Total Debt$319.6M
Net Debt$247.6M
Total Assets$1.37B
Price / Earnings (P/E)36.3
Price / Sales (P/S)1
Analyst Forecast
1Y Price Target$36.00
Target High$36.00
Target Low$36.00
Upside-41.6%
Rating ConsensusBuy
Analysts Covering12
Buy 50% Hold 50% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Global Select
CurrencyUSD
ISINUS0462241011

Price Chart

ASTE
Astec Industries, Inc.  ·  NASDAQ Global Select
Industrials • Agricultural - Machinery
30.00 52WK RANGE 64.37
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