Astec Industries, Inc. (ASTE)
Company Info
US0462241011
046224101
Jun 19, 1986
Highlights
$872.15M
$0.66
57.79
2.60
$1.33B
$343.60M
$65.60M
$28.14 - $42.70
$43.00
1.59%
1.99
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Astec Industries, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Astec Industries, Inc. (ASTE) returned 13.80% year-to-date (YTD) and 15.99% over the past 12 months. Over the past 10 years, ASTE returned 0.18% annually, underperforming the S&P 500 benchmark at 10.31%.
ASTE
13.80%
22.63%
0.81%
15.99%
-0.41%
0.18%
^GSPC (Benchmark)
-4.26%
11.24%
-5.02%
8.55%
14.02%
10.31%
Monthly Returns
The table below presents the monthly returns of ASTE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.90% | 1.92% | -2.82% | 5.17% | 5.16% | 13.80% | |||||||
| 2024 | -4.30% | 14.04% | 7.99% | -4.37% | -21.98% | -8.71% | 18.31% | -3.19% | -5.59% | -0.50% | 21.91% | -12.98% | -8.37% |
| 2023 | 8.56% | 2.02% | -8.13% | 0.07% | -10.42% | 23.28% | 8.71% | 11.24% | -14.06% | -15.01% | -22.02% | 19.65% | -7.33% |
| 2022 | -8.63% | -21.31% | -13.42% | -9.07% | 19.96% | -12.81% | 20.48% | -22.07% | -18.31% | 39.95% | 1.67% | -8.09% | -40.62% |
| 2021 | 2.75% | 14.21% | 11.21% | -0.54% | -8.49% | -8.16% | -2.59% | -0.09% | -11.99% | -0.80% | 17.61% | 10.51% | 20.47% |
| 2020 | -1.81% | -8.95% | -6.56% | 14.70% | 6.21% | 9.02% | -3.93% | 18.74% | 2.90% | -6.36% | 14.40% | -0.21% | 39.21% |
| 2019 | 22.62% | 3.08% | -0.77% | -10.73% | -12.40% | 10.64% | 0.40% | -15.26% | 12.68% | 12.83% | 7.07% | 12.12% | 40.91% |
| 2018 | 6.67% | -5.61% | -6.16% | 0.69% | 5.49% | 2.20% | -17.84% | -0.74% | 3.62% | -25.39% | -4.88% | -15.36% | -47.94% |
| 2017 | 3.74% | -9.73% | -2.50% | 3.02% | -11.51% | -0.82% | -9.44% | -0.96% | 12.74% | -7.25% | 6.79% | 5.65% | -12.65% |
| 2016 | -8.35% | 16.43% | 7.70% | 3.71% | 10.44% | 5.27% | 7.36% | -2.31% | 1.84% | -7.53% | 19.98% | 1.75% | 67.04% |
| 2015 | -9.54% | 20.28% | 0.50% | -1.87% | -1.50% | 1.14% | -6.00% | 0.77% | -15.19% | -3.01% | 24.32% | 0.99% | 4.58% |
| 2014 | -3.70% | 8.12% | 9.44% | -9.02% | 0.15% | 9.95% | -11.42% | 7.14% | -12.21% | 3.95% | 3.86% | 0.10% | 2.79% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ASTE is 68, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Astec Industries, Inc. (ASTE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Astec Industries, Inc. provided a 1.36% dividend yield over the last twelve months, with an annual payout of $0.52 per share. The company has been increasing its dividends for 11 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.52 | $0.52 | $0.52 | $0.49 | $0.45 | $0.44 | $0.44 | $0.42 | $0.40 | $0.40 | $0.40 | $0.40 |
Dividend yield | 1.36% | 1.55% | 1.40% | 1.21% | 0.65% | 0.76% | 1.05% | 1.39% | 0.68% | 0.59% | 0.98% | 1.02% |
Monthly Dividends
The table displays the monthly dividend distributions for Astec Industries, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | |||||||
| 2024 | $0.00 | $0.00 | $0.13 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.52 |
| 2023 | $0.00 | $0.00 | $0.13 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.52 |
| 2022 | $0.00 | $0.00 | $0.12 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.00 | $0.49 |
| 2021 | $0.00 | $0.00 | $0.11 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.45 |
| 2020 | $0.00 | $0.00 | $0.11 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.44 |
| 2019 | $0.00 | $0.00 | $0.11 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.44 |
| 2018 | $0.00 | $0.00 | $0.10 | $0.00 | $0.10 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.42 |
| 2017 | $0.00 | $0.00 | $0.10 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.40 |
| 2016 | $0.00 | $0.00 | $0.10 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.40 |
| 2015 | $0.00 | $0.00 | $0.10 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.40 |
| 2014 | $0.10 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.40 |
Dividend Yield & Payout
Dividend Yield
Astec Industries, Inc. has a dividend yield of 1.36%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Astec Industries, Inc. has a payout ratio of 17.39%, which is below the market average. This means Astec Industries, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Astec Industries, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Astec Industries, Inc. was 89.54%, occurring on Oct 22, 1990. Recovery took 477 trading sessions.
The current Astec Industries, Inc. drawdown is 49.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.54% | Sep 17, 1987 | 652 | Oct 22, 1990 | 477 | Jan 7, 1993 | 1129 |
| -87.49% | May 21, 1999 | 961 | Mar 19, 2003 | 1025 | Apr 16, 2007 | 1986 |
| -67.87% | Oct 8, 2007 | 267 | Oct 27, 2008 | 1916 | Jun 8, 2016 | 2183 |
| -62.54% | Feb 13, 2017 | 639 | Aug 27, 2019 | 376 | Feb 24, 2021 | 1015 |
| -62.41% | Apr 28, 2021 | 804 | Jul 9, 2024 | — | — | — |
Volatility
Volatility Chart
The current Astec Industries, Inc. volatility is 13.74%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Astec Industries, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Astec Industries, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 91.3% positive surprise.
Valuation
The Valuation section provides an overview of how Astec Industries, Inc. is priced in the market compared to other companies in the Farm & Heavy Construction Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ASTE, comparing it with other companies in the Farm & Heavy Construction Machinery industry. Currently, ASTE has a P/E ratio of 57.8. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ASTE compared to other companies in the Farm & Heavy Construction Machinery industry. ASTE currently has a PEG ratio of 2.6. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ASTE relative to other companies in the Farm & Heavy Construction Machinery industry. Currently, ASTE has a P/S ratio of 0.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ASTE in comparison with other companies in the Farm & Heavy Construction Machinery industry. Currently, ASTE has a P/B value of 1.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
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Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |