ASTE RSI Chart
Last 7 days
3.3%
Last 30 days
17.7%
Last 90 days
12%
Trailing 12 Months
-4.1%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
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 |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Feb 28, 2024 | weyenberg rebecca a | sold (taxes) | -21,507 | 36.33 | -592 | chief financial officer |
Feb 28, 2024 | norris michael paul | sold (taxes) | -10,753 | 36.33 | -296 | group president |
Feb 28, 2024 | merwe jaco van der | sold (taxes) | -23,178 | 36.33 | -638 | chief executive officer |
Feb 27, 2024 | weyenberg rebecca a | sold (taxes) | -25,933 | 35.38 | -733 | chief financial officer |
Feb 27, 2024 | snyman barend | sold (taxes) | -8,314 | 35.38 | -235 | group president |
Feb 27, 2024 | merwe jaco van der | sold (taxes) | -66,726 | 35.38 | -1,886 | chief executive officer |
Feb 27, 2024 | norris michael paul | sold (taxes) | -13,833 | 35.38 | -391 | group president |
Feb 26, 2024 | shannon patrick s | acquired | - | - | 839 | - |
Feb 26, 2024 | palm jamie e | acquired | - | - | 2,246 | vp, cao & corporate controller |
Feb 26, 2024 | merwe jaco van der | acquired | - | - | 30,523 | chief executive officer |
Which funds bought or sold ASTE recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | reduced | -8.61 | -18,875 | 48,945 | -% |
Mar 11, 2024 | VANGUARD GROUP INC | added | 0.19 | -25,540,500 | 96,764,300 | -% |
Mar 08, 2024 | TRUST CO OF VERMONT | sold off | -100 | -1,319 | - | -% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 38.5 | 379,060 | 4,426,280 | -% |
Feb 28, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | reduced | -0.83 | -127,515 | 460,276 | -% |
Feb 26, 2024 | Virtu Financial LLC | sold off | -100 | -256,000 | - | -% |
Feb 26, 2024 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | unchanged | - | -73,000 | 275,000 | -% |
Feb 16, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | added | 2.7 | -143,000 | 612,000 | -% |
Feb 16, 2024 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | added | 0.29 | -122,731 | 467,269 | -% |
Feb 15, 2024 | JANE STREET GROUP, LLC | reduced | -49.21 | -1,115,210 | 746,716 | -% |
Unveiling Astec Industries Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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.
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 | ||||||||
GE | 188.9B | 68.0B | 19.92 | 2.78 | ||||
CAT | 182.0B | 67.1B | 17.61 | 2.71 | ||||
AME | 42.0B | 6.6B | 31.96 | 6.36 | ||||
CMI | 41.4B | 34.1B | 49.28 | 1.22 | ||||
ACM | 13.2B | 14.9B | 213.11 | 0.88 | ||||
MID-CAP | ||||||||
APG | 9.4B | 6.9B | 61.25 | 1.35 | ||||
FLR | 7.0B | 15.5B | 50.46 | 0.45 | ||||
FLS | 6.0B | 4.3B | 32.06 | 1.39 | ||||
ACA | 4.1B | 2.3B | 25.86 | 1.78 | ||||
ALG | 2.7B | 1.7B | 19.49 | 1.57 | ||||
SMALL-CAP | ||||||||
NKLA | 1.1B | 35.8M | -1.12 | 30.19 | ||||
AMRC | 1.0B | 1.4B | 16.43 | 0.75 | ||||
AGX | 664.4M | 527.6M | 19.56 | 1.26 | ||||
AMSC | 400.5M | 135.4M | -24.42 | 2.96 | ||||
ADES | 207.4M | 99.2M | -16.93 | 2.09 |
Astec Industries Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 11.3% | 337 | 303 | 350 | 348 | 350 | 315 | 318 | 291 | 267 | 267 | 278 | 284 | 239 | 231 | 265 | 289 | 283 | 256 | 305 | 326 | 317 |
Gross Profit | 28.0% | 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 | -1.60 |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 53.00 | 58.00 | 26.00 |
S&GA Expenses | -6.2% | 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 | 25.7% | 0.06* | 0.05* | 0.05* | 0.04* | 0.03* | 0.02* | 0.02* | 0.04* | 0.04* | 0.07* | 0.07* | 0.07* | - | - | - | - | - | - | - | - | - |
Interest Expenses | 4.2% | 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 | 1.00 |
Income Taxes | 533.3% | 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 | -22.90 |
Earnings Before Taxes | 346.5% | 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 | -69.95 |
EBT Margin | 53.2% | 0.03* | 0.02* | 0.03* | 0.01* | 0.00* | -0.01* | 0.00* | 0.01* | 0.01* | 0.04* | 0.04* | 0.04* | - | - | - | - | - | - | - | - | - |
Net Income | 325.0% | 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 | -46.99 |
Net Income Margin | 91.4% | 0.03* | 0.01* | 0.02* | 0.01* | 0.00* | -0.01* | 0.00* | 0.01* | 0.01* | 0.04* | 0.03* | 0.03* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 255.0% | 38.00 | -24.20 | 8.00 | -27.20 | -30.20 | -23.70 | -39.50 | -21.20 | -29.10 | -6.90 | 12.00 | 11.00 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -1.4% | 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 | 856 |
Current Assets | -3.6% | 720 | 746 | 676 | 680 | 696 | 650 | 662 | 676 | 636 | 645 | 635 | 592 | 566 | 533 | 530 | 534 | 506 | 530 | 558 | 576 | 561 |
Cash Equivalents | -14.4% | 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 | 26.00 |
Inventory | 1.2% | 456 | 450 | 430 | 420 | 393 | 396 | 371 | 353 | 299 | 283 | 258 | 244 | 250 | 261 | 263 | 295 | 295 | 357 | 361 | 367 | 356 |
Net PPE | 3.6% | 188 | 181 | 180 | 177 | 174 | 164 | 162 | 164 | 172 | 168 | 170 | 170 | 173 | 183 | 178 | 185 | 190 | 191 | 192 | 192 | 192 |
Goodwill | 2.2% | 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 | 33.00 |
Liabilities | -7.7% | 406 | 440 | 363 | 373 | 388 | 317 | 306 | 286 | 255 | 248 | 243 | 221 | 205 | 196 | 172 | 192 | 198 | 198 | 228 | 273 | 270 |
Current Liabilities | 6.0% | 299 | 282 | 264 | 272 | 274 | 284 | 273 | 257 | 223 | 212 | 208 | 185 | 170 | 161 | 144 | 169 | 173 | 173 | 174 | 191 | 189 |
Short Term Borrowings | 59.4% | 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 | 2900.0% | 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 | 60.00 |
LT Debt, Current | 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 | 0.00 |
LT Debt, Non Current | 2900.0% | 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 | 60.00 |
Shareholder's Equity | 3.0% | 653 | 635 | 648 | 636 | 627 | 628 | 644 | 657 | 651 | 660 | 657 | 645 | 642 | 623 | 622 | 613 | 602 | 618 | 621 | 599 | 585 |
Retained Earnings | 2.2% | 549 | 538 | 547 | 537 | 528 | 536 | 544 | 551 | 549 | 565 | 558 | 551 | 545 | - | - | - | 508 | - | - | - | 495 |
Additional Paid-In Capital | 0.5% | 138 | 138 | 136 | 135 | 136 | 134 | 133 | 131 | 131 | 129 | 128 | 126 | 128 | - | - | - | 123 | - | - | - | 121 |
Accumulated Depreciation | -100.0% | - | 243 | 239 | 236 | 234 | 239 | 238 | 247 | 248 | 249 | 245 | 241 | 238 | - | - | - | - | - | - | - | - |
Shares Outstanding | 0.0% | 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 | 0% | 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 | 1.00 |
Float | - | - | - | 717 | - | - | - | 683 | - | - | - | - | - | - | - | 1,000 | - | - | - | 730 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 385.9% | 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 | -9,466 |
Share Based Compensation | -53.8% | 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 | 430 |
Cashflow From Investing | -38.5% | -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 | -10,295 |
Cashflow From Financing | -193.0% | -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 | 20,294 |
Dividend Payments | -3.3% | 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 | 2,451 |
Buy Backs | - | - | - | - | - | 4,000 | 6,100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10,186 |
Consolidated Statements of Operations - USD ($) $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Income Statement [Abstract] | |||
Net sales | $ 1,338.2 | $ 1,274.5 | $ 1,095.5 |
Cost of sales | 1,007.4 | 1,010.4 | 846.0 |
Gross profit | 330.8 | 264.1 | 249.5 |
Selling, general and administrative expenses | 276.4 | 247.6 | 227.1 |
Restructuring, impairment and other asset charges, net | 5.8 | 9.0 | 2.5 |
Income from operations | 48.6 | 7.5 | 19.9 |
Other expenses, net: | |||
Interest expense | (8.9) | (2.5) | (1.1) |
Interest income | 2.1 | 1.0 | 0.5 |
Other income (expenses), net | 1.0 | (1.6) | (5.5) |
Income before income taxes | 42.8 | 4.4 | 13.8 |
Income tax provision (benefit) | 9.1 | 5.0 | (2.1) |
Net income (loss) | 33.7 | (0.6) | 15.9 |
Net (income) loss attributable to noncontrolling interest | (0.2) | 0.5 | (0.1) |
Net income (loss) attributable to controlling interest | $ 33.5 | $ (0.1) | $ 15.8 |
Per share data: | |||
Earnings per common share - Basic (in dollars per share) | $ 1.47 | $ 0 | $ 0.70 |
Earnings per common share - Diluted (in dollars per share) | $ 1.47 | $ 0 | $ 0.69 |
Weighted average shares outstanding - Basic (in shares) | 22,719,900 | 22,790,717 | 22,726,767 |
Weighted average shares outstanding - Diluted (in shares) | 22,781,369 | 22,790,717 | 22,948,632 |
Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash, cash equivalents and restricted cash | $ 63.2 | $ 66.0 |
Investments | 5.7 | 3.9 |
Trade receivables, contract assets and other receivables, net | 152.7 | 173.6 |
Inventories | 455.6 | 393.4 |
Prepaid and refundable income taxes | 14.6 | 15.9 |
Prepaid expenses and other assets | 27.7 | 28.2 |
Assets held for sale | 0.0 | 15.4 |
Total current assets | 719.5 | 696.4 |
Property and equipment, net | 187.6 | 173.6 |
Investments | 13.8 | 15.1 |
Goodwill | 46.3 | 45.2 |
Intangible assets, net | 16.4 | 22.5 |
Deferred income tax assets | 37.5 | 32.1 |
Other long-term assets | 38.2 | 29.5 |
Total assets | 1,059.3 | 1,014.4 |
Current liabilities: | ||
Current maturities of long-term debt | 0.1 | 0.2 |
Short-term debt | 11.0 | 9.4 |
Accounts payable | 116.9 | 107.2 |
Customer deposits | 70.2 | 69.5 |
Accrued product warranty | 16.5 | 11.9 |
Accrued employee related liabilities | 44.1 | 35.3 |
Accrued loss reserves | 2.7 | 1.9 |
Other current liabilities | 37.5 | 38.6 |
Total current liabilities | 299.0 | 274.0 |
Long-term debt | 72.0 | 78.1 |
Deferred income tax liabilities | 1.1 | 2.1 |
Other long-term liabilities | 33.5 | 33.3 |
Total liabilities | 405.6 | 387.5 |
Commitments and contingencies (Note 16) | ||
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 – 22,740,635 in 2023 and 22,624,031 in 2022 | 4.5 | 4.5 |
Additional paid-in capital | 138.4 | 135.8 |
Accumulated other comprehensive loss | (38.1) | (40.1) |
Company stock held by deferred compensation programs, at cost | (0.8) | (1.1) |
Retained earnings | 549.4 | 527.8 |
Shareholders' equity | 653.4 | 626.9 |
Noncontrolling interest | 0.3 | 0.0 |
Total equity | 653.7 | 626.9 |
Total liabilities and equity | $ 1,059.3 | $ 1,014.4 |