ASTE Rating

ASTE Intrinsic Value

Key Highlights:
As of Mar 11, 2025 ASTE Relative Value is $43.8, which is undervalued by 20.5%, compared to current share price of $36.4.
As of Mar 11, 2025 ASTE DCF Value is N/A, which is undervalued by N/A, compared to current share price of $36.4.
Methodology
Price per share, $
Current share price
36.4
DCF value
not available

ASTE Share Price History

1W 6.8%
1M 7.9%
6M 20.9%
YTD 3.3%
1Y (8.7%)
3Y (12.9%)
5Y 22.7%
10Y (5.8%)
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
Crunching data... Almost there!

ASTE Stock Metrics

Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$822.9M
$1,305.1M
Shares Outstanding
23M
Employees
4,148
Valuation (LTM)
Return on Capital
Earnings

ASTE Stock Financials

ASTE Income Statement Metrics

Annual
Quarterly
LTM

Revenue

$1,305.1M -2.5% YoY

Operating Income

$23.2M -52.3% YoY

Net Income

$4.3M -87.2% YoY

ASTE Cash Flow Statement Metrics

Annual
Quarterly
LTM

Capital Expenditure (CAPEX)

($20.5M) -39.9% YoY

Free Cash Flow (FCF)

$2,500.0K N/A YoY

ASTE Income Statement Overview

Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$1,305.1M (2.5%) YoY
$327.9M (0.9%) YoY
25.1% margin
Cost of revenue
$977.2M (3.0%) YoY
Operating income
$23.2M (52.3%) YoY
1.8% margin
Other: $600.0K
Net interest: $8,700.0K
Operating expenses
$304.7M 7.9% YoY
Pre-tax income
$13.9M (67.5%) YoY
1.1% margin
Net income
$4,300.0K (87.2%) YoY
0.3% margin
Income tax
$9,800.0K
70.5% tax rate
SG&A
$276.1M 26.8% YoY
21.2% of revenue

ASTE Balance Sheet Overview

Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$1,043.6M
Current assets ($722.8M, 69.3% of total)
$167.2M (16.0%)
Other current assets
$464.8M (44.5%)
Non-current assets ($320.8M, 30.7% of total)
$11.2M (1.1%)
Other non-current assets
$108.8M (10.4%)
Financial position
$27.5M
$90.8M$118.3M
Cash & Short-term Investments
Total Debt

ASTE Stock Ratios

ASTE Earnings Surprises

Crunching data... Almost there!

ASTE Dividends

ASTE Dividend Yield

Crunching data... Almost there!

ASTE Dividend Per Share

Competing with ASTE

Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name
Market Cap
Quality rating
Intrinsic value
1Y Return
Revenue
Free Cash Flow
Revenue growth
FCF margin
Gross margin
ROIC
Total Debt to Equity
$822.9M
5.6
$44.0
21.1% undervalued
(8.7%)
$1,305.1M
$4,800.0K
(2.5%)
0.4%
25.1%
6.8%
16.5%
$164.3B
7.2
$242.9
28.5% overvalued
3.0%
$64.8B
$8,820.0M
(3.4%)
13.6%
36.1%
22.7%
197.0%
$130.0B
6.6
$186.3
60.8% overvalued
28.7%
$46.9B
$4,230.0M
(21.4%)
9.0%
38.5%
10.3%
286.5%
$55.9B
6.6
$98.3
6.1% overvalued
(4.7%)
$33.1B
$2,895.3M
(5.7%)
8.7%
18.3%
72.7%
0.0%
$13.1B
6.0
$9.9
4.4% overvalued
(24.5%)
$24.2B
($486.0M)
(0.3%)
(2.0%)
32.1%
7.8%
354.0%
$7,333.8M
4.5
$126.0
28.8% undervalued
(11.7%)
$11.7B
$296.6M
(19.1%)
2.5%
24.5%
4.6%
3.2%
$6,237.7M
5.4
$144.3
49.9% undervalued
(15.1%)
$10.7B
$269.1M
11.1%
2.5%
18.1%
12.3%
23.2%
$2,662.0M
5.9
$67.9
68.1% undervalued
(30.0%)
$5,127.2M
$189.0M
(0.5%)
3.7%
20.9%
20.1%
0.2%
$2,217.6M
6.5
$148.0
20.3% overvalued
(7.7%)
$1,628.5M
$184.6M
(3.6%)
11.3%
24.8%
11.5%
1.5%
$1,683.7M
6.3
$34.2
10.7% undervalued
69.1%
$2,319.3M
$88.0M
(12.2%)
3.8%
13.1%
9.5%
40.0%
$1,423.2M
6.5
$99.9
23.4% overvalued
13.7%
$612.0M
$64.3M
(7.2%)
10.5%
31.2%
13.8%
26.6%

FAQ

What is Astec Industries, Inc. (ASTE) stock rating?

As of today, Astec Industries, Inc. has a stock rating of 6 (out of 10), which is considered Good.

is Astec Industries, Inc. (ASTE) a good stock to buy?

As of today, Astec Industries, Inc. has a Good stock rating, which is 21.1% undervalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 3.2%.