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Astec Industries, Inc. (ASTE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US0462241011

CUSIP

046224101

Sector

Industrials

IPO Date

Jun 19, 1986

Highlights

Market Cap

$752.69M

EPS (TTM)

-$0.09

PEG Ratio

2.60

Total Revenue (TTM)

$946.10M

Gross Profit (TTM)

$225.30M

EBITDA (TTM)

$15.60M

Year Range

$28.25 - $44.24

Target Price

$42.50

Short %

3.15%

Short Ratio

2.46

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
ASTE vs. SPY
Popular comparisons:
ASTE vs. SPY

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.


-5.00%0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
3.79%
9.51%
ASTE (Astec Industries, Inc.)
Benchmark (^GSPC)

Returns By Period

Astec Industries, Inc. had a return of -0.42% year-to-date (YTD) and -4.89% in the last 12 months. Over the past 10 years, Astec Industries, Inc. had an annualized return of -0.58%, while the S&P 500 had an annualized return of 11.29%, indicating that Astec Industries, Inc. did not perform as well as the benchmark.


ASTE

YTD

-0.42%

1M

-1.15%

6M

3.79%

1Y

-4.89%

5Y*

-4.75%

10Y*

-0.58%

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.90%-0.42%
2024-4.30%14.05%7.99%-4.37%-21.98%-8.71%18.31%-3.19%-5.59%-0.50%21.91%-12.98%-8.37%
20238.56%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%
20212.75%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%
201922.62%3.08%-0.77%-10.73%-12.40%10.64%0.40%-15.26%12.68%12.83%7.07%12.12%40.91%
20186.67%-5.61%-6.16%0.69%5.49%2.20%-17.84%-0.74%3.62%-25.39%-4.88%-15.36%-47.94%
20173.74%-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%7.13%-12.21%3.95%3.86%0.10%2.79%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ASTE is 39, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ASTE is 3939
Overall Rank
The Sharpe Ratio Rank of ASTE is 4141
Sharpe Ratio Rank
The Sortino Ratio Rank of ASTE is 3636
Sortino Ratio Rank
The Omega Ratio Rank of ASTE is 3636
Omega Ratio Rank
The Calmar Ratio Rank of ASTE is 4242
Calmar Ratio Rank
The Martin Ratio Rank of ASTE is 4242
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for ASTE, currently valued at -0.06, compared to the broader market-2.000.002.004.00-0.061.77
The chart of Sortino ratio for ASTE, currently valued at 0.19, compared to the broader market-6.00-4.00-2.000.002.004.006.000.192.39
The chart of Omega ratio for ASTE, currently valued at 1.03, compared to the broader market0.501.001.502.001.031.32
The chart of Calmar ratio for ASTE, currently valued at -0.04, compared to the broader market0.002.004.006.00-0.042.66
The chart of Martin ratio for ASTE, currently valued at -0.11, compared to the broader market-10.000.0010.0020.0030.00-0.1110.85
ASTE
^GSPC

The current Astec Industries, Inc. Sharpe ratio is -0.06. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Astec Industries, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.06
1.77
ASTE (Astec Industries, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Astec Industries, Inc. provided a 1.55% 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.


0.60%0.80%1.00%1.20%1.40%1.60%$0.00$0.10$0.20$0.30$0.40$0.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
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

1.55%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
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
100.0%200.0%300.0%400.0%500.0%600.0%1.6%
Astec Industries, Inc. has a dividend yield of 1.55%, 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
200.0%400.0%600.0%800.0%41.3%
Astec Industries, Inc. has a payout ratio of 41.27%, which is quite average when compared to the overall market. This suggests that Astec Industries, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-55.86%
0
ASTE (Astec Industries, Inc.)
Benchmark (^GSPC)

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 89.53%, occurring on Oct 22, 1990. Recovery took 477 trading sessions.

The current Astec Industries, Inc. drawdown is 55.86%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.53%Sep 17, 1987652Oct 22, 1990477Jan 7, 19931129
-87.49%May 21, 1999961Mar 19, 20031025Apr 16, 20071986
-67.87%Oct 8, 2007267Oct 27, 20081916Jun 8, 20162183
-62.54%Feb 13, 2017639Aug 27, 2019376Feb 24, 20211015
-62.41%Apr 28, 2021804Jul 9, 2024

Volatility

Volatility Chart

The current Astec Industries, Inc. volatility is 9.35%, 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.


0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
9.35%
3.19%
ASTE (Astec Industries, Inc.)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Astec Industries, Inc..


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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