ASTE - Astec Industries, Inc.
NEXT EARNINGS:
Feb 25, 2026
(today)
EPS Est: $0.74
|
Rev Est: $374.2M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$36.00
DETAILS
HIGH:
$36.00
LOW:
$36.00
MEDIAN:
$36.00
CONSENSUS:
$36.00
DOWNSIDE:
38.46%
Market Cap:
1.34B
Volume:
229,062
Avg Volume:
188,683
52 Week Range:
29.65-59.99
Sector:
Industrials
Industry:
Agricultural - Machinery
Beta:
1.44
Last Dividend:
$0.52
Exchange:
NASDAQ
Country:
US
Employees:
4,148
IPO Date:
1986-06-18
EPS (TTM):
0.19
P/E Ratio:
178.15
Revenue (TTM):
1.31B
Total Assets:
1.04B
Total Debt:
118.30M
Cash & Equiv:
88.30M
Rev Growth (5Y):
2.2%
EPS Growth (5Y):
-28.1%
FCF Growth (5Y):
-51.0%
ROCE:
3.2%
Debt/Equity:
0.19
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-05 | $0.47 | $0.45 | +4.4% | $350.1M | $374.2M | -6.4% |
| 2025-08-06 | $0.88 | $0.34 | +158.8% | $330.3M | $340.4M | -3.0% |
| 2025-04-29 | $0.88 | $0.46 | +91.3% | $329.4M | $361.0M | -8.8% |
| 2025-02-26 | $1.19 | $0.73 | +63.0% | $359.0M | $319.3M | +12.4% |
| 2024-11-06 | $0.31 | $0.31 | 0.0% | $291.4M | $371.4M | -21.5% |
| 2024-08-07 | $0.61 | $0.70 | -12.9% | $345.5M | $332.4M | +4.0% |
| 2024-05-01 | $0.34 | $0.87 | -60.9% | $309.2M | $343.3M | -9.9% |
| 2024-02-28 | $0.90 | $0.62 | +45.2% | $337.2M | $347.3M | -2.9% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.31B | 1.34B | 1.27B | 1.10B | 1.02B | 1.17B | 1.17B | 1.18B | 1.15B | 983.16M | 975.60M | 933.00M |
| Net Income | 4.30M | 33.50M | (100,000) | 15.80M | 46.00M | 22.30M | (60.45M) | 37.80M | 55.16M | 32.80M | 34.46M | 39.04M |
| EPS | 0.19 | 1.47 | -0.03 | 0.70 | 2.08 | 0.99 | -2.64 | 1.64 | 2.40 | 1.43 | 1.51 | 1.72 |
| Total Assets | 1.04B | 1.06B | 1.01B | 905.80M | 848.20M | 800.50M | 855.46M | 889.58M | 843.60M | 780.55M | 805.47M | 749.29M |
| Total Debt | 118.30M | 83.10M | 87.70M | 2.90M | 2.00M | 2.00M | 59.71M | 4.04M | 11.29M | 9.68M | 10.90M | 544,000 |
| Cash & Equivalents | 88.30M | 63.20M | 62.80M | 134.10M | 158.60M | 48.90M | 25.82M | 62.28M | 82.37M | 25.06M | 13.02M | 35.56M |
| Operating Cash Flow | 23.00M | 27.80M | (73.90M) | 7.40M | 141.50M | 112.43M | (29.79M) | 41.88M | 134.81M | 30.87M | 18.86M | 5.86M |
| Free Cash Flow | 2.50M | (6.30M) | (114.60M) | (12.70M) | 126.10M | 89.07M | (57.23M) | 21.84M | 107.44M | 9.66M | (5.99M) | (21.81M) |
| FCF per Share | 0.11 | -0.28 | -5.03 | -0.56 | 5.58 | 3.96 | -2.50 | 0.95 | 4.67 | 0.42 | -0.26 | -0.96 |
| Book Value | 637.80M | 653.40M | 626.90M | 650.80M | 642.50M | 601.90M | 585.29M | 686.76M | 648.84M | 613.06M | 599.35M | 580.51M |
| Cash & ST Investments | 91.30M | 68.90M | 66.70M | 142.70M | 162.90M | 50.40M | 27.77M | 63.90M | 83.39M | 26.60M | 14.94M | 52.74M |
| ROC Equity | 0.01 | 0.05 | -0.00 | 0.02 | 0.07 | 0.04 | -0.10 | 0.06 | 0.09 | 0.05 | 0.06 | 0.07 |