Astec Industries, Inc. (ASTE)

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Astec Industries, Inc. (ASTE) is up 34.1% since the beginning of the year. At $58 per share, ASTE is trading 12.0% below its 52-week high of $66. Investors who bought $1,000 worth of ASTE shares 5 years ago would now be looking at an investment worth $1,014.

Astec Industries, Inc. (ASTE) has returned 34.14% so far this year and 50.31% over the past 12 months. Over the last ten years, ASTE has returned 1.49% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Jun 19, 1986, ASTE's average daily return is +0.08%, while the average monthly return is +1.46%. At this rate, an investment would double in approximately 4.0 years.

Historically, 51% of months were positive and 49% were negative. The best month was Dec 1992 with a return of +47.3%, while the worst month was Sep 2000 at -44.3%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 7 months.

On a daily basis, ASTE closed higher 45% of trading days. The best single day was Nov 2, 1990 with a return of +36.4%, while the worst single day was Dec 15, 1999 at -29.9%.

Astec Industries, Inc. has an annualized alpha of 12.24%, beta of 0.94, and R2 of 0.11 versus S&P 500 Index. Calculated based on daily prices since June 19, 1986.

• This stock participated in 110.42% of S&P 500 Index downside but only 106.51% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.11 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

ASTE ranks 74 for risk / return — better than 74% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

Astec Industries, Inc. provided a 0.90% dividend yield over the last twelve months, with an annual payout of $0.52 per share. The company has been increasing its dividends for 4 consecutive years.

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.

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.

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 89.53%, occurring on Oct 22, 1990. Recovery took 559 trading sessions.

The current Astec Industries, Inc. drawdown is 22.37%.

The chart below shows the rolling one-month volatility.

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.

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.