ASTE:NSD-Astec Industries Inc (USD)

COMMON STOCK | Farm & Heavy Construction Machinery | NSD

Last Closing Price

USD 43.47

Change

+1.76 (+4.22)%

Market Cap

USD 0.95B

Volume

0.07M

Avg Analyst Target

USD 48.50 (+11.57%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


ASTE Stock Forecast & Price:
Based on the Astec Industries Inc stock forecasts from 1 analysts, the average analyst target price for Astec Industries Inc is USD 48.50 over the next 12 months. Astec Industries Inc’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of Astec Industries Inc is Slightly Bearish, which is based on 4 positive signals and 9 negative signals. At the last closing, Astec Industries Inc’s stock price was USD 43.47. Astec Industries Inc’s stock price has changed by +4.67% over the past week, +5.25% over the past month and -29.66% over the last year.

About Astec Industries Inc (ASTE:NSD)

Astec Industries, Inc. designs, engineers, manufactures, and markets equipment and components used primarily in road building and related construction activities in the United States and internationally. The company operates in two segments, Infrastructure Solutions and Materials ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-10 )

Largest Industry Peers for Farm & Heavy Construction Machinery

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
PCAR PACCAR Inc

+1.88 (+2.06%)

USD31.69B 14.37 10.61
CMCO Columbus McKinnon Corporation

+0.60 (+1.87%)

USD0.92B 19.99 10.42
IDEX Ideanomics Inc

+0.02 (+2.42%)

USD0.36B 28.68 -0.40
MNTX Manitex International Inc

+0.04 (+0.67%)

USD0.12B 98.85 38.76
CEAD CEA Industries Inc

+0.07 (+4.93%)

USD0.01B N/A 4.71
ARTW Arts-Way Manufacturing Co Inc

+0.05 (+2.38%)

USD9.74M 35.00 14.40
CEADW CEA Industries Inc. Warrant

-0.03 (-13.38%)

N/A N/A N/A

ETFs Containing ASTE

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Farm & Heavy Construction Machinery)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -37.25% 50% F 30% F
Dividend Return 0.35% 67% D+ 10% F
Total Return -36.90% 50% F 31% F
Trailing 12 Months  
Capital Gain -32.09% 50% F 40% F
Dividend Return 0.56% 67% D+ 11% F
Total Return -31.53% 50% F 40% F
Trailing 5 Years  
Capital Gain -7.37% 60% D- 38% F
Dividend Return 4.69% 67% D+ 15% F
Total Return -2.68% 60% D- 35% F
Average Annual (5 Year Horizon)  
Capital Gain 7.58% 67% D+ 65% D
Dividend Return 1.04% 67% D+ 30% F
Total Return 8.62% 50% F 63% D
Risk Return Profile  
Volatility (Standard Deviation) 45.65% 33% F 30% F
Risk Adjusted Return 18.89% 33% F 53% F
Market Capitalization 0.95B 86% B 69% D+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Farm & Heavy Construction Machinery)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 834.20 17% F 2% F
Price/Book Ratio 1.47 43% F 56% F
Price / Cash Flow Ratio 128.88 14% F 3% F
EV/EBITDA 34.74 29% F 8% F
Management Effectiveness  
Return on Equity 0.20% 57% F 50% F
Return on Invested Capital 3.61% 63% D 59% F
Return on Assets 0.30% 63% D 51% F
Debt to Equity Ratio 0.03% 100% A+ 92% A-
Technical Ratios  
Dividend Yield 1.13% 67% D+ 19% F
Short Ratio 4.40 29% F 34% F
Short Percent 2.90% 43% F 50% F
Beta 1.35 13% F 31% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector