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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
10/27/2026: ASTE (1-star) is currently NOT-A-BUY. Pass it for now.
Astec Industries is a specialized manufacturer focused on equipment for the road building and aggregate processing industries. Its main strength lies in its deep technical expertise and a broad, diversified product portfolio. The primary growth story is tied to long-term government infrastructure funding and potential margin gains from operational streamlining. Investors face risks regarding the cyclicality of construction demand, intense competition from global industrial leaders, and potential supply chain pressures. The stock may best suit value-oriented investors who can tolerate industrial cyclicality, and stakeholders should monitor infrastructure policy updates as a key development indicator.
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 tied heavily to the cyclical nature of public infrastructure spending. |
| Momentum investor | Mixed fit | Strong fit only if favorable infrastructure legislation acts as a tailwind. |
| Value investor | Strong fit | Stock often trades at valuations that may interest value-oriented market participants. |
| Dividend investor | Mixed fit | Company pays a dividend but investors must weigh stability against cyclical earnings. |
| Low-risk investor | Weak fit | Industrial cyclicality leads to price volatility unsuitable for conservative investors. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium / high | Construction cycles lead to frequent share price fluctuations. |
| Valuation risk | Medium | Market pricing can swing based on infrastructure project outlooks. |
| Competition risk (Heavy Equipment) | High | Large incumbents like Caterpillar hold significant market dominance. |
| Business quality | Medium | Integration of diverse business units is essential for long-term health. |
| Dividend income | Medium | Payouts are generally stable but tied to cyclical profit performance. |
| Execution risk | Medium / high | Operational success depends on effective management of complex supply chains. |
Price Behavior
Steep Decline
The stock price has dropped sharply with strong downward pressure.
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 10/27/2026 |
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 872.80M USD | Price to earnings Ratio 44.66 | 1Y Target Price 67.25 |
Price to earnings Ratio 44.66 | 1Y Target Price 67.25 | ||
Volume (30-day avg) 219.9K shares | Beta 1.33 | 52 Weeks Range 37.49 - 65.33 | Updated Date 10/27/2026 |
52 Weeks Range 37.49 - 65.33 | Updated Date 10/27/2026 | ||
Dividends yield (FY) 1.35% | Basic EPS (TTM) 0.85 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Infrastructure Solutions | Road building equipment, asphalt pavers, and milling machinery. | This is the primary revenue driver tied to road construction and paving projects. |
| Material Solutions | Crushing, screening, and material handling systems for mining and aggregate. | This segment benefits from mineral extraction and large-scale material processing demand. |
| Geography | Primary operations in North America with export reach. | Domestic infrastructure legislation in the US is a key driver for regional sales. |
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 44.66 | Forward PE 9.22 | Enterprise Value 1.20B | Price to Sales(TTM) 0.56 |
Enterprise Value 1.20B | Price to Sales(TTM) 0.56 | ||
Enterprise Value to Revenue 0.77 | Enterprise Value to EBITDA 10.92 | Shares Outstanding 22.99M | Shares Floating 22.66M |
Shares Outstanding 22.99M | Shares Floating 22.66M | ||
Percent Insiders 1.19 | Percent Institutions 99.76 |
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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