ASTE RSI Chart
Last 7 days
-3.8%
Last 30 days
-19.7%
Last 90 days
-6.2%
Trailing 12 Months
-15.1%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 1.3B | 0 | 0 | 0 |
2023 | 1.3B | 1.4B | 1.4B | 1.3B |
2022 | 1.1B | 1.1B | 1.2B | 1.3B |
2021 | 1.0B | 1.0B | 1.1B | 1.1B |
2020 | 1.1B | 1.1B | 1.1B | 1.0B |
2019 | 1.2B | 1.2B | 1.2B | 1.2B |
2018 | 1.2B | 1.2B | 1.2B | 1.2B |
2017 | 1.2B | 1.2B | 1.2B | 1.2B |
2016 | 973.1M | 999.5M | 1.0B | 1.1B |
2015 | 1.0B | 1.0B | 1.0B | 983.2M |
2014 | 923.8M | 953.0M | 959.9M | 975.6M |
2013 | 932.1M | 942.0M | 936.8M | 933.0M |
2012 | 930.4M | 920.9M | 924.7M | 936.3M |
2011 | 773.8M | 812.3M | 849.1M | 908.6M |
2010 | 726.2M | 746.6M | 758.4M | 737.1M |
2009 | 0 | 895.2M | 816.6M | 738.1M |
2008 | 0 | 0 | 0 | 973.7M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 08, 2024 | norris michael paul | bought | 33,460 | 33.46 | 1,000 | group president |
Apr 30, 2024 | norris michael paul | sold (taxes) | -6,094 | 42.92 | -142 | group president |
Apr 30, 2024 | merwe jaco van der | sold (taxes) | -17,854 | 42.92 | -416 | chief executive officer |
Apr 26, 2024 | howell mary l | acquired | - | - | 2,943 | - |
Apr 26, 2024 | gliebe mark joseph | acquired | - | - | 2,943 | - |
Apr 26, 2024 | winford james murphy jr | acquired | - | - | 2,943 | - |
Apr 26, 2024 | gehl william d | acquired | - | - | 2,943 | - |
Apr 26, 2024 | shannon patrick s | acquired | - | - | 2,943 | - |
Apr 26, 2024 | knoll linda i. | acquired | - | - | 2,943 | - |
Apr 26, 2024 | jain nalin | acquired | - | - | 2,943 | - |
Which funds bought or sold ASTE recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -9.51 | 56,518 | 949,206 | -% |
May 16, 2024 | JANE STREET GROUP, LLC | reduced | -10.31 | 40,195 | 786,911 | -% |
May 16, 2024 | COMERICA BANK | reduced | -9.42 | 24,882 | 411,836 | -% |
May 15, 2024 | JACOBS LEVY EQUITY MANAGEMENT, INC | added | 4.99 | 1,192,710 | 6,298,520 | 0.03% |
May 15, 2024 | SG Capital Management LLC | added | 100 | 5,281,460 | 9,165,330 | 3.00% |
May 15, 2024 | DEUTSCHE BANK AG\ | reduced | -92.53 | -5,345,060 | 514,466 | -% |
May 15, 2024 | Engineers Gate Manager LP | new | - | 371,797 | 371,797 | 0.01% |
May 15, 2024 | TWO SIGMA ADVISERS, LP | sold off | -100 | -305,747 | - | -% |
May 15, 2024 | BARCLAYS PLC | reduced | -34.71 | -401,000 | 1,319,000 | -% |
May 15, 2024 | CAXTON ASSOCIATES LP | new | - | 250,327 | 250,327 | 0.01% |
Unveiling Astec Industries Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Astec Industries Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CAT | 176.0B | 67.0B | 15.65 | 2.63 | ||||
GE | 175.0B | 69.5B | 49.85 | 2.52 | ||||
CMI | 39.1B | 34.0B | 18.95 | 1.15 | ||||
AME | 38.6B | 6.7B | 29.28 | 5.73 | ||||
ACM | 12.2B | 15.3B | -885.03 | 0.79 | ||||
MID-CAP | ||||||||
APG | 9.8B | 6.9B | 57.15 | 1.42 | ||||
FLR | 6.6B | 15.5B | 21.56 | 0.42 | ||||
FLS | 6.5B | 4.4B | 27.89 | 1.48 | ||||
ACA | 4.2B | 2.4B | 29.5 | 1.79 | ||||
ALG | 2.3B | 1.7B | 17.35 | 1.37 | ||||
SMALL-CAP | ||||||||
AMRC | 1.4B | 1.4B | 24.47 | 1.02 | ||||
AGX | 872.9M | 573.3M | 26.98 | 1.52 | ||||
NKLA | 732.5M | 35.8M | -0.78 | 20.44 | ||||
AMSC | 430.6M | 135.4M | -26.25 | 3.18 | ||||
ADES | 247.8M | 100.1M | -30.37 | 2.47 |
Astec Industries Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -8.3% | 309 | 337 | 303 | 350 | 348 | 350 | 315 | 318 | 291 | 267 | 267 | 278 | 284 | 239 | 231 | 265 | 289 | 283 | 256 | 305 | 326 |
Gross Profit | -13.7% | 77.00 | 89.00 | 70.00 | 83.00 | 89.00 | 71.00 | 66.00 | 63.00 | 65.00 | 53.00 | 62.00 | 66.00 | 68.00 | 57.00 | 50.00 | 60.00 | 73.00 | 27.00 | 52.00 | 83.00 | 77.00 |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 53.00 | 58.00 |
S&GA Expenses | 2.4% | 71.00 | 70.00 | 74.00 | 65.00 | 68.00 | 63.00 | 64.00 | 61.00 | 60.00 | 79.00 | 49.00 | 48.00 | 52.00 | 37.00 | 43.00 | 37.00 | 50.00 | 25.00 | 48.00 | 53.00 | 58.00 |
R&D Expenses | - | - | - | - | - | - | 9.00 | 9.00 | 8.00 | 7.00 | 7.00 | 7.00 | 7.00 | 6.00 | 5.00 | 6.00 | 5.00 | 7.00 | - | - | - | - |
EBITDA Margin | -11.5% | 0.05* | 0.06* | 0.05* | 0.05* | 0.04* | 0.03* | 0.02* | 0.02* | 0.04* | 0.04* | 0.07* | 0.07* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 8.0% | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | - | 0.00 | - | 0.00 | 0.00 | 0.00 | 1.00 |
Income Taxes | -46.2% | 1.00 | 3.00 | -0.60 | 3.00 | 4.00 | 4.00 | 1.00 | -0.80 | 1.00 | -2.10 | -2.90 | 2.00 | 1.00 | 3.00 | -1.20 | 2.00 | -5.10 | -8.42 | 1.00 | 7.00 | 4.00 |
Earnings Before Taxes | -73.1% | 5.00 | 18.00 | -7.10 | 16.00 | 17.00 | 3.00 | 1.00 | -4.70 | 5.00 | -12.00 | 6.00 | 10.00 | 9.00 | 18.00 | 0.00 | 11.00 | 15.00 | -26.75 | 4.00 | 30.00 | 18.00 |
EBT Margin | -25.4% | 0.02* | 0.03* | 0.02* | 0.03* | 0.01* | 0.00* | -0.01* | 0.00* | 0.01* | 0.01* | 0.04* | 0.04* | - | - | - | - | - | - | - | - | - |
Net Income | -77.1% | 3.00 | 15.00 | -6.60 | 13.00 | 12.00 | -1.00 | 1.00 | -3.90 | 4.00 | -10.00 | 9.00 | 8.00 | 9.00 | 15.00 | 2.00 | 9.00 | 20.00 | -18.40 | 3.00 | 23.00 | 14.00 |
Net Income Margin | -23.7% | 0.02* | 0.03* | 0.01* | 0.02* | 0.01* | 0.00* | -0.01* | 0.00* | 0.01* | 0.01* | 0.04* | 0.03* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -240.8% | -52.80 | 38.00 | -24.20 | 8.00 | -27.20 | -30.20 | -23.70 | -39.50 | -21.20 | -29.10 | -6.90 | 12.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 6.0% | 1,123 | 1,059 | 1,074 | 1,010 | 1,008 | 1,014 | 945 | 950 | 943 | 906 | 911 | 902 | 868 | 847 | 820 | 794 | 805 | 801 | 816 | 849 | 872 |
Current Assets | 8.2% | 779 | 720 | 746 | 676 | 680 | 696 | 650 | 662 | 676 | 636 | 645 | 635 | 592 | 566 | 533 | 530 | 534 | 506 | 530 | 558 | 576 |
Cash Equivalents | -8.1% | 58.00 | 63.00 | 74.00 | 45.00 | 43.00 | 66.00 | 21.00 | 51.00 | 112 | 134 | 165 | 175 | 165 | 159 | 109 | 120 | 44.00 | 49.00 | 26.00 | 25.00 | 29.00 |
Inventory | 6.2% | 484 | 456 | 450 | 430 | 420 | 393 | 396 | 371 | 353 | 299 | 283 | 258 | 244 | 250 | 261 | 263 | 295 | 295 | 357 | 361 | 367 |
Net PPE | -1.4% | 185 | 188 | 181 | 180 | 177 | 174 | 164 | 162 | 164 | 172 | 168 | 170 | 170 | 173 | 183 | 178 | 185 | 190 | 191 | 192 | 192 |
Goodwill | -1.1% | 46.00 | 46.00 | 45.00 | 46.00 | 46.00 | 45.00 | 44.00 | 46.00 | 9.00 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | 36.00 | 31.00 | 31.00 | 33.00 | 32.00 | 33.00 | 33.00 |
Liabilities | 16.5% | 473 | 406 | 440 | 363 | 373 | 388 | 317 | 306 | 286 | 255 | 248 | 243 | 221 | 205 | 196 | 172 | 192 | 198 | 198 | 228 | 273 |
Current Liabilities | 3.8% | 310 | 299 | 282 | 264 | 272 | 274 | 284 | 273 | 257 | 223 | 212 | 208 | 185 | 170 | 161 | 144 | 169 | 173 | 173 | 174 | 191 |
Short Term Borrowings | -12.7% | 10.00 | 11.00 | 7.00 | 12.00 | 11.00 | 9.00 | 9.00 | 6.00 | 5.00 | 3.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | - | - | - |
Long Term Debt | -98.2% | 1.00 | 72.00 | 2.00 | 2.00 | 2.00 | 78.00 | 3.00 | 3.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 29.00 | 57.00 |
LT Debt, Current | -100.0% | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
LT Debt, Non Current | -100.0% | - | 72.00 | 2.00 | 2.00 | 2.00 | 78.00 | 3.00 | 3.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 29.00 | 57.00 |
Shareholder's Equity | -0.4% | 651 | 653 | 635 | 648 | 636 | 627 | 628 | 644 | 657 | 651 | 660 | 657 | 645 | 642 | 623 | 622 | 613 | 602 | 618 | 621 | 599 |
Retained Earnings | 0.1% | 550 | 549 | 538 | 547 | 537 | 528 | 536 | 544 | 551 | 549 | 565 | 558 | 551 | 545 | - | - | - | 508 | - | - | - |
Additional Paid-In Capital | 0.7% | 139 | 138 | 138 | 136 | 135 | 136 | 134 | 133 | 131 | 131 | 129 | 128 | 126 | 128 | - | - | - | 123 | - | - | - |
Accumulated Depreciation | 1.0% | 251 | 248 | 243 | 239 | 236 | 234 | 239 | 238 | 247 | 248 | 249 | 245 | 241 | 238 | - | - | - | - | - | - | - |
Shares Outstanding | 0.1% | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | -33.3% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Float | - | - | - | - | 717 | - | - | - | 683 | - | - | - | - | - | - | - | 1,000 | - | - | - | 730 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -200.9% | -47,000 | 46,600 | -16,300 | 16,700 | -19,200 | -17,100 | -14,900 | -32,300 | -9,600 | -19,900 | -3,200 | 15,900 | 14,600 | 39,400 | 17,200 | 79,500 | 5,400 | 28,425 | 41,304 | 30,884 | 11,987 |
Share Based Compensation | 100.0% | 1,200 | 600 | 1,300 | 1,400 | 800 | 1,400 | 2,000 | 1,600 | 1,800 | 1,400 | 1,700 | 1,500 | 1,400 | 300 | 1,800 | 1,900 | 1,100 | 482 | 379 | 701 | 1,038 |
Cashflow From Investing | 34.4% | -5,900 | -9,000 | -6,500 | -9,200 | 11,800 | -8,200 | -8,100 | -25,200 | -11,700 | -9,200 | -2,400 | -3,800 | -3,000 | 10,900 | -26,200 | -1,500 | -4,100 | -5,351 | -8,161 | -4,314 | -3,774 |
Cashflow From Financing | 198.6% | 48,400 | -49,100 | 52,800 | -5,800 | -16,200 | 68,500 | -4,700 | -1,400 | -2,300 | -700 | -3,300 | -2,500 | -5,600 | -2,100 | -2,600 | -2,000 | -3,700 | -1,394 | -30,798 | -30,320 | -5,588 |
Dividend Payments | 0% | 2,900 | 2,900 | 3,000 | 3,000 | 2,900 | 2,900 | 2,800 | 2,700 | 2,800 | 2,700 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,564 | 2,480 | 2,478 | 2,478 |
Buy Backs | - | - | - | - | - | - | 4,000 | 6,100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Consolidated Statements of Operations - USD ($) $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
Net sales | $ 309.2 | $ 347.9 |
Cost of sales | 232.3 | 258.7 |
Gross profit | 76.9 | 89.2 |
Selling, general and administrative expenses | 71.4 | 67.9 |
Restructuring and other asset (gains) charges, net | (0.8) | 3.7 |
Income from operations | 6.3 | 17.6 |
Other expenses, net: | ||
Interest expense | (2.7) | (2.0) |
Interest income | 0.6 | 0.5 |
Other income, net | 0.5 | 0.4 |
Income before income taxes | 4.7 | 16.5 |
Income tax provision | 1.4 | 4.4 |
Net income | 3.3 | 12.1 |
Net loss attributable to noncontrolling interest | 0.1 | 0.0 |
Net income attributable to controlling interest | $ 3.4 | $ 12.1 |
Per share data: | ||
Earnings per common share - Basic (in dollars per share) | $ 0.15 | $ 0.53 |
Earnings per common share - Diluted (in dollars per share) | $ 0.15 | $ 0.53 |
Weighted average shares outstanding - Basic | 22,762,098 | 22,655,821 |
Weighted average shares outstanding - Diluted | 22,834,814 | 22,742,937 |
Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash, cash equivalents and restricted cash | $ 58.1 | $ 63.2 |
Investments | 5.7 | 5.7 |
Trade receivables, contract assets and other receivables, net of allowance for credit losses of $3.8 and $4.0, respectively | 192.0 | 152.7 |
Inventories | 484.0 | 455.6 |
Prepaid and refundable income taxes | 11.5 | 14.6 |
Prepaid expenses and other assets | 27.5 | 27.7 |
Total current assets | 778.8 | 719.5 |
Property and equipment, net of accumulated depreciation of $250.7 and $248.1, respectively | 185.0 | 187.6 |
Investments | 16.8 | 13.8 |
Goodwill | 45.8 | 46.3 |
Intangible assets, net of accumulated amortization of $52.3 and $51.3, respectively | 15.0 | 16.4 |
Deferred income tax assets | 39.7 | 37.5 |
Other long-term assets | 41.9 | 38.2 |
Total assets | 1,123.0 | 1,059.3 |
Current liabilities: | ||
Current maturities of long-term debt | 0.0 | 0.1 |
Short-term debt | 9.6 | 11.0 |
Accounts payable | 117.8 | 116.9 |
Customer deposits | 80.0 | 70.2 |
Accrued product warranty | 16.2 | 16.5 |
Accrued employee related liabilities | 36.1 | 44.1 |
Accrued loss reserves | 1.9 | 2.7 |
Other current liabilities | 48.8 | 37.5 |
Total current liabilities | 310.4 | 299.0 |
Long-term debt | 125.0 | 72.0 |
Deferred income tax liabilities | 1.3 | 1.1 |
Other long-term liabilities | 35.8 | 33.5 |
Total liabilities | 472.5 | 405.6 |
Commitments and contingencies (Note 7) | ||
Shareholders' equity: | ||
Preferred stock – authorized 2,000,000 shares of $1.00 par value; none issued | 0.0 | 0.0 |
Common stock – authorized 40,000,000 shares of $0.20 par value; issued and outstanding – 22,764,963 as of March 31, 2024 and 22,740,635 as of December 31, 2023 | 4.5 | 4.5 |
Additional paid-in capital | 139.3 | 138.4 |
Accumulated other comprehensive loss | (42.5) | (38.1) |
Company stock held by deferred compensation programs, at cost | (0.8) | (0.8) |
Retained earnings | 549.8 | 549.4 |
Shareholders' equity | 650.3 | 653.4 |
Noncontrolling interest | 0.2 | 0.3 |
Total equity | 650.5 | 653.7 |
Total liabilities and equity | $ 1,123.0 | $ 1,059.3 |