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Upturn AI Summary - About
Astec Industries Inc(ASTE)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for ASTE
10/13/2026: ASTE (1-star) is currently NOT-A-BUY. Pass it for now.
Astec Industries is a mid-sized industrial company known for its specialized road construction, rock crushing, and mining equipment. The company benefits from a strong installed equipment base that supports a recurring, high-margin aftermarket business. Its primary growth opportunity lies in leveraging increased public infrastructure spending and improving operational efficiencies through its 'One Astec' strategy. However, investors must weigh these prospects against risks such as intense competition from industry giants, high sensitivity to economic cycles, and the complexity of managing a diverse business portfolio. The stock may suit investors seeking cyclical exposure, though they should carefully monitor the company's ability to maintain margins amidst inflationary pressures.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Growth is largely dependent on cyclical infrastructure spending rather than secular technology trends. |
| Momentum investor | Weak fit | The stock often lacks sustained breakout momentum and is highly sensitive to industrial sector sentiment. |
| Value investor | Strong fit while signal remains positive | The company often trades at valuations that may appeal to value investors looking for cyclical recovery plays. |
| Dividend investor | Mixed fit | Astec provides a modest dividend, but income-focused investors may find more stable alternatives in the sector. |
| Low-risk investor | Weak fit | High sensitivity to commodity costs and construction cycles leads to higher share price volatility. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock price is susceptible to rapid shifts in sentiment regarding infrastructure policy and industrial demand. |
| Valuation risk | Medium | Potential for compression if earnings do not meet expectations during economic slowdowns. |
| Competition risk (Global Industrial Conglomerates) | High | Major competitors like Caterpillar have superior economies of scale and broader distribution networks. |
| Business quality | Medium | The business is complex and relies heavily on successful internal execution of its operational restructuring. |
| Dividend income | Low | The dividend is not the primary driver of investor return and is subject to company performance. |
| Execution risk | Medium / high | The 'One Astec' integration requires sustained successful execution to drive margin expansion. |
Price Behavior
Downtrend
The stock has experienced a sustained decline in price over recent periods.
Choppy
The stock has experienced frequent reversals and pronounced short-term price swings.
Analysis of Past Performance
Type Stock | Historic Profit -54.74% | Avg. Invested days 31 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/13/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 909.04M USD | Price to earnings Ratio 46.45 | 1Y Target Price 67.25 |
Price to earnings Ratio 46.45 | 1Y Target Price 67.25 | ||
Volume (30-day avg) 226.6K shares | Beta 1.33 | 52 Weeks Range 38.29 - 65.33 | Updated Date 10/13/2026 |
52 Weeks Range 38.29 - 65.33 | Updated Date 10/13/2026 | ||
Dividends yield (FY) 1.34% | Basic EPS (TTM) 0.85 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Infrastructure Solutions | Manufacturing of asphalt plants, pavers, and related road-building equipment. | This is the core revenue driver dependent on public road construction budgets. |
| Materials Solutions | Crushing, screening, and material handling equipment for mining and quarrying. | This segment tracks global commodity demand and infrastructure development. |
| Aftermarket & Services | Spare parts, service maintenance, and technical support for installed equipment base. | This provides recurring, higher-margin revenue that sustains the company through cycles. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE 46.45 | Forward PE 9.8 | Enterprise Value 1.27B | Price to Sales(TTM) 0.58 |
Enterprise Value 1.27B | Price to Sales(TTM) 0.58 | ||
Enterprise Value to Revenue 0.81 | Enterprise Value to EBITDA 11.43 | Shares Outstanding 23.03M | Shares Floating 22.66M |
Shares Outstanding 23.03M | Shares Floating 22.66M | ||
Percent Insiders 1.19 | Percent Institutions 99 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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