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Company Analysis

Astec Industries, Inc. ASTE

A comprehensive view of key metrics, scores, and financial health for Astec Industries, Inc.

Overview of Astec Industries, Inc.

ASTE NMS
Industrials Farm & Heavy Construction Machinery Small Cap
Astec Industries, Inc. (ASTE), is a Small Cap company, in the Farm & Heavy Construction Machinery industry, last closed at $52.88, about 75.2% undervalued vs fair value, +44.3% 1Y return, ranked 322/656 in sector.
$52.88
-1.53%
As of March 13, 2026
Previous close • Vol 90d: 37.0%
52-Week Range
Market Cap
$1.21B
Enterprise Value
$1.46B
Overall Score
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Top Beats
No strong beats yet

Quick Facts

Website https://www.astecindustries.co...
HQ Chattanooga, TN
Employees 4,148
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$81
$93
$105
Current: $52.88 +75% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$1.4B
8.1%%
Gross Profit
$374.2M
14.1%%
Operating Income
$65.5M
26.4%%
Net Income
$38.8M
802.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
6.4%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$12.6M
504.0% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
6
Active Leaks
3/6
Improving
1
High Impact
3
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Astec Industries, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
59
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
70
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing ASTE's balance between Growth (35.8%), Profitability (28.6%), and Safety (35.6%). Growth 36% Safety 36% Profitability 29%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

47th percentile vs peers
48
Key Signals
Rev Growth YoY 8.1% 79p Revenue CAGR 3Y 3.4% 54p TSR 30.5% 66p EPS Growth YoY -87.2% 12p EPS CAGR 3Y -35.1% 7p
Strengths
  • Debt/Fcf Ratio in top 20% of peers (47.32, 91th percentile)
  • Strong liquidity position vs peers
Risks
  • Eps Growth Yoy in bottom 20% of peers (-87.2%)

Profitability

38th percentile vs peers
38
Key Signals
Strengths
Risks
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Safety

47th percentile vs peers
47
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Astec Industries, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
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Bear
-
- - -
- upside
-
Base
$92.63
- - -
+75.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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