Astec Industries, Inc.

Valuation Analysis

About the Company

Astec Industries, Inc. en bref

Astec Industries, Inc. (ASTE) is currently trading at 48,92 € with a market capitalization of 1,1 Md €. The trailing P/E ratio stands at 50.11x, with a forward P/E of 13.33x. The 52-week range spans from 31,76 € to 57,27 €; the current price is 14.6% below the yearly high. Year-over-year revenue growth stands at +20.3%. The net profit margin stands at 1.75%.

💰 Dividende

Astec Industries, Inc. currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

4 analystes évaluent Astec Industries, Inc. (ASTE) au consensus : None. L'objectif de cours moyen est de 62,77 €, soit un potentiel de +28.3% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 55,79 € à 71,48 €.

Astec Industries, Inc. : la thèse d'investissement en détail

Astec Industries, Inc. (ASTE) operates in the Industrials — specifically Farm & Heavy Construction Machinery — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Revenue is growing at a healthy 20.3% pace year-over-year, suggesting the business model continues to find new customers and pricing power.

Le scénario baissier

With a net margin of just 1.75%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss. Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.

Valorisation en contexte

The PEG ratio at 1.24 sits in the reasonable zone — the price tag is roughly aligned with the company's growth profile, neither punishing nor euphoric.

À surveiller

• The forward P/E of 13.33x is meaningfully below the trailing 50.11x — analysts expect earnings to step up; the next earnings release is the test.
• The analyst consensus price target implies 28.3% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to market-like volatility.

Trading Data

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