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Astec Industries, Inc.NasdaqGS:ASTE 주식 보고서

시가총액 US$1.1b
주가
US$48.70
US$71.75
32.1% 저평가 내재 할인율
1Y21.5%
7D-0.7%
포트폴리오 가치
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Astec Industries, Inc.

NasdaqGS:ASTE 주식 리포트

시가총액: US$1.1b

Astec Industries (ASTE) 주식 개요

는 전 세계 도로 건설 및 관련 건설 활동에 주로 사용되는 장비와 부품을 설계, 엔지니어링, 제조, 판매 및 서비스하는 기업입니다. 자세히 보기

ASTE 펀더멘털 분석
스노우플레이크 점수
가치 평가3/6
미래 성장3/6
과거 실적4/6
재무 건전성4/6
배당4/6

ASTE Community Fair Values

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Astec Industries, Inc. 경쟁사

가격 이력 및 성과

Astec Industries 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$48.70
52주 최고가US$65.69
52주 최저가US$36.43
베타1.48
1개월 변동-16.98%
3개월 변동-15.22%
1년 변동21.48%
3년 변동27.99%
5년 변동-25.11%
IPO 이후 변동1,398.46%

최근 뉴스 및 업데이트

Seeking Alpha May 18

Astec Industries' Dip Puts Shares Even More On Sale

Summary Astec Industries remains a 'buy' due to attractive valuation and acquisition-driven growth, despite recent share underperformance and mixed profitability. Revenue growth is robust, especially in the Materials Solutions segment, which saw a 70.6% year-over-year surge, while Infrastructure Solutions lagged with flat sales and declining margins. Recent acquisitions, including TerraSource and CWMF, have boosted backlog significantly, with most of the $146.6 million increase driven by domestic demand. ASTE's forward EBITDA guidance of $170–$190 million and ongoing ERP transformation support long-term operational improvements, though risks from economic conditions and tariffs persist. Read the full article on Seeking Alpha
내러티브 업데이트 May 03

ASTE: Analyst Day Framework Will Support Upside Under Stable Core Assumptions

Analysts have maintained their $71.75 price target for Astec Industries, making only minor adjustments to inputs such as the discount rate, revenue growth, profit margin, and future P/E assumptions, without changing their overall view of the stock. What's in the News Astec Industries plans an Analyst and Investor Day focused on its strategic priorities, operational initiatives, and long term growth framework, giving you a structured look at how management is thinking about the business (Key Developments).

Recent updates

Seeking Alpha May 18

Astec Industries' Dip Puts Shares Even More On Sale

Summary Astec Industries remains a 'buy' due to attractive valuation and acquisition-driven growth, despite recent share underperformance and mixed profitability. Revenue growth is robust, especially in the Materials Solutions segment, which saw a 70.6% year-over-year surge, while Infrastructure Solutions lagged with flat sales and declining margins. Recent acquisitions, including TerraSource and CWMF, have boosted backlog significantly, with most of the $146.6 million increase driven by domestic demand. ASTE's forward EBITDA guidance of $170–$190 million and ongoing ERP transformation support long-term operational improvements, though risks from economic conditions and tariffs persist. Read the full article on Seeking Alpha
내러티브 업데이트 May 03

ASTE: Analyst Day Framework Will Support Upside Under Stable Core Assumptions

Analysts have maintained their $71.75 price target for Astec Industries, making only minor adjustments to inputs such as the discount rate, revenue growth, profit margin, and future P/E assumptions, without changing their overall view of the stock. What's in the News Astec Industries plans an Analyst and Investor Day focused on its strategic priorities, operational initiatives, and long term growth framework, giving you a structured look at how management is thinking about the business (Key Developments).
내러티브 업데이트 Apr 19

ASTE: Stable Assumptions And Future P/E Support Continued Upside Potential

Analysts maintained their $71.75 price target for Astec Industries, as only minor model adjustments to the discount rate, revenue growth, profit margin, and future P/E left their overall valuation view essentially unchanged. Valuation Changes Fair Value: Model fair value remains steady at $71.75, indicating no change in the headline valuation output.
내러티브 업데이트 Apr 05

ASTE: Higher Future P E Assumptions Will Support Long Term Upside

Astec Industries' analyst price target has been adjusted from $73.67 to $71.75. This change reflects analysts' updated views on fair value, discount rate, revenue growth, profit margin, and future P/E assumptions.
내러티브 업데이트 Mar 22

ASTE: Higher Assumed Profitability And Lower Future P/E Will Support Long Term Upside

Analysts have trimmed their price target on Astec Industries from $75.50 to about $73.67. This reflects updated views on fair value, discount rate, revenue growth, profit margin and future P/E assumptions.
내러티브 업데이트 Mar 07

ASTE: Higher Assumed Profitability Will Support Stronger Long Term Fair Value Outlook

Analysts have lifted their price target for Astec Industries from $56.50 to $75.50, citing updated assumptions around revenue growth, profit margins, discount rate, and future P/E multiples that point to a higher assessed fair value for the shares. Valuation Changes Fair Value: revised from $56.50 to $75.50, indicating a higher assessed value per share.
내러티브 업데이트 Feb 21

ASTE: Stable Long Term Assumptions Will Support Measured Fair Value Outlook

Analysts have modestly reduced their price target for Astec Industries, trimming it by about $1 to reflect slightly lower assumed future P/E multiples and minor adjustments to the discount rate and long term profitability assumptions. Valuation Changes Fair Value: $56.50 remains unchanged, with no revision to the estimated intrinsic value per share.
내러티브 업데이트 Feb 04

ASTE: Steady Long Term Assumptions Will Support Balanced Fair Value Outlook

Analysts have maintained their fair value estimate for Astec Industries at US$56.50. They have made only very small adjustments to the discount rate, revenue growth, profit margin and future P/E assumptions, rather than any meaningful change in their overall view of the company.
분석 기사 Jan 29

Astec Industries, Inc.'s (NASDAQ:ASTE) Business And Shares Still Trailing The Industry

When you see that almost half of the companies in the Machinery industry in the United States have price-to-sales...
내러티브 업데이트 Jan 21

ASTE: Completed Buyback And Steady Assumptions Will Support Further Upside

Analysts have maintained their fair value estimate for Astec Industries at US$56.50, with only minor adjustments to the discount rate, revenue growth, profit margin and future P/E assumptions. This reflects a broadly steady view of the company’s long term outlook.
내러티브 업데이트 Jan 07

ASTE: Completed Buyback And Stable Assumptions Will Support Further Upside

Analysts have modestly revised their price assumptions for Astec Industries, adjusting their models to reflect a slightly higher discount rate and future P/E expectations. This in turn feeds through to a recalibrated analyst price target in line with updated views on risk and earnings power.
분석 기사 Jan 01

Is Astec Industries, Inc. (NASDAQ:ASTE) Trading At A 25% Discount?

Key Insights Using the 2 Stage Free Cash Flow to Equity, Astec Industries fair value estimate is US$57.82 Astec...
내러티브 업데이트 Dec 15

ASTE: Lower Risk And Buyback Completion Will Support Future Upside

Analysts have nudged their price target on Astec Industries modestly higher to about $56.50, citing slightly lower perceived risk and a stable outlook for long term growth and profitability. What's in the News Astec Industries reported that between July 1, 2025 and September 30, 2025, it repurchased zero shares under its existing buyback program, indicating a pause in recent repurchase activity (Key Developments).
내러티브 업데이트 Nov 30

ASTE: Higher Discount Rate Will Support Upside Momentum For Shares

Analysts have slightly increased their price target for Astec Industries to $56.50, citing modest adjustments to the discount rate and long-term valuation assumptions. Valuation Changes Fair Value: Remains unchanged at $56.50.
내러티브 업데이트 Nov 16

ASTE: Raised Profit Margin Forecast Will Drive Shares Higher

Narrative Update on Astec Industries: Analyst Price Target Revision Analysts have raised their price target for Astec Industries from $54.50 to $56.50. They cite improved profit margin forecasts, which offset slightly reduced revenue growth expectations.
분석 기사 Nov 12

We Think Astec Industries' (NASDAQ:ASTE) Profit Is Only A Baseline For What They Can Achieve

Even though Astec Industries, Inc.'s ( NASDAQ:ASTE ) recent earnings release was robust, the market didn't seem to...
내러티브 업데이트 Nov 01

ASTE: Share Buyback Completion And Steady Outlook Will Drive Future Upside

Astec Industries' analyst price target remains unchanged at $54.50. Analysts maintain their outlook based on stable assumptions for revenue growth, profit margin, and future earnings multiples.
내러티브 업데이트 Oct 18

US Infrastructure Bills And Urban Investment Will Fuel Sustainable Construction

Astec Industries’ analyst price target has increased from $52.00 to $54.50, as analysts cite slightly improved growth and valuation assumptions. What's in the News Astec Industries completed the repurchase of 833,087 shares, representing 3.64% of shares outstanding, for $34.28 million as part of the buyback program announced on July 30, 2018 (Key Developments).
내러티브 업데이트 Oct 04

US Infrastructure Bills And Urban Investment Will Fuel Sustainable Construction

Analysts have raised their price target for Astec Industries from $48 to $52. They cited improved profit margin projections, which offset slightly lower expectations for revenue growth.
내러티브 업데이트 Aug 27

US Infrastructure Bills And Urban Investment Will Fuel Sustainable Construction

Despite a notable reduction in revenue growth forecasts and a higher future P/E multiple, the consensus analyst price target for Astec Industries has increased from $44.50 to $48.00. Valuation Changes Summary of Valuation Changes for Astec Industries The Consensus Analyst Price Target has risen from $44.50 to $48.00.
분석 기사 Aug 01

Astec Industries (NASDAQ:ASTE) Is Paying Out A Dividend Of $0.13

The board of Astec Industries, Inc. ( NASDAQ:ASTE ) has announced that it will pay a dividend on the 29th of August...
분석 기사 Jul 17

We Think Astec Industries (NASDAQ:ASTE) Can Stay On Top Of Its Debt

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
User avatar
새로운 내러티브 May 28

North American Infrastructure And Aftermarket Focus Will Drive Stability

Expansion in aftermarket parts and the TerraSource acquisition are set to strengthen margins, diversify markets, and offer greater earnings stability.
분석 기사 May 25

Is Now The Time To Look At Buying Astec Industries, Inc. (NASDAQ:ASTE)?

While Astec Industries, Inc. ( NASDAQ:ASTE ) might not have the largest market cap around , it saw a significant share...
분석 기사 May 06

Astec Industries (NASDAQ:ASTE) Has Affirmed Its Dividend Of $0.13

Astec Industries, Inc. ( NASDAQ:ASTE ) has announced that it will pay a dividend of $0.13 per share on the 30th of May...
Seeking Alpha Apr 30

Astec Industries Just Earned A Rare Double-Upgrade

Summary Astec Industries has shown significant improvement, with Q1 2025 revenue up 6.5% and earnings per share rising from $0.15 to $0.62. Despite past bearish ratings, recent performance and a strategic acquisition of TerraSource Holdings justify upgrading Astec Industries to a soft 'buy'. ASTE's Infrastructure Solutions segment grew 16.7%, offsetting weaknesses in Materials Solutions, and management's initiatives are clearly paying off. Risks include potential tariff impacts and a declining backlog, but management's proactive measures and optimistic outlook support the bullish stance. Read the full article on Seeking Alpha
분석 기사 Apr 16

Astec Industries, Inc. (NASDAQ:ASTE) Could Be Riskier Than It Looks

With a price-to-sales (or "P/S") ratio of 0.6x Astec Industries, Inc. ( NASDAQ:ASTE ) may be sending bullish signals at...
분석 기사 Feb 25

A Look At The Intrinsic Value Of Astec Industries, Inc. (NASDAQ:ASTE)

Key Insights Using the 2 Stage Free Cash Flow to Equity, Astec Industries fair value estimate is US$33.04 Current share...
분석 기사 Jan 19

Investors Will Want Astec Industries' (NASDAQ:ASTE) Growth In ROCE To Persist

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
분석 기사 Dec 18

What Does Astec Industries, Inc.'s (NASDAQ:ASTE) Share Price Indicate?

Astec Industries, Inc. ( NASDAQ:ASTE ), is not the largest company out there, but it saw a decent share price growth of...
분석 기사 Nov 26

Further Upside For Astec Industries, Inc. (NASDAQ:ASTE) Shares Could Introduce Price Risks After 25% Bounce

Astec Industries, Inc. ( NASDAQ:ASTE ) shares have had a really impressive month, gaining 25% after a shaky period...
분석 기사 Oct 29

Astec Industries (NASDAQ:ASTE) Is Paying Out A Dividend Of $0.13

The board of Astec Industries, Inc. ( NASDAQ:ASTE ) has announced that it will pay a dividend of $0.13 per share on the...
Seeking Alpha Oct 28

Astec Industries: Still Driving Down An Ugly Path

Summary Despite Astec Industries' attractive pricing, ongoing financial instability and declining profitability justify maintaining a 'sell' rating until signs of recovery emerge. Revenue and profits have declined, with a significant net loss and reduced operating cash flow, highlighting the company's deteriorating financial condition. The backlog continues to shrink, indicating persistent challenges, though analysts foresee potential improvement in upcoming financial results. Stability and improved financial metrics in the next quarter could prompt an upgrade to 'hold,' but caution remains warranted for now. Read the full article on Seeking Alpha
분석 기사 Sep 05

Is Astec Industries (NASDAQ:ASTE) Using Too Much Debt?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
분석 기사 Aug 03

Astec Industries (NASDAQ:ASTE) Will Pay A Dividend Of $0.13

The board of Astec Industries, Inc. ( NASDAQ:ASTE ) has announced that it will pay a dividend of $0.13 per share on the...
분석 기사 Jul 15

Why Astec Industries, Inc. (NASDAQ:ASTE) Could Be Worth Watching

While Astec Industries, Inc. ( NASDAQ:ASTE ) might not have the largest market cap around , it received a lot of...
Seeking Alpha Jun 21

Astec Industries: Expect Underperformance To Continue For As Long As Backlog Is Declining

Summary Astec Industries has been underperforming the broader market by quite a bit in recent months due to weak financial results. Despite improved 2023 fiscal year results, 2024 is showing signs of trouble with falling backlog and declining revenue and profits. The company's valuation looks fairly valued compared to similar firms, but with ongoing issues, keeping the 'sell' rating for now seems prudent. Read the full article on Seeking Alpha
분석 기사 May 04

Astec Industries, Inc. (NASDAQ:ASTE) Stocks Pounded By 26% But Not Lagging Market On Growth Or Pricing

Astec Industries, Inc. ( NASDAQ:ASTE ) shareholders won't be pleased to see that the share price has had a very rough...
분석 기사 May 03

Astec Industries (NASDAQ:ASTE) Has Announced A Dividend Of $0.13

The board of Astec Industries, Inc. ( NASDAQ:ASTE ) has announced that it will pay a dividend on the 31st of May, with...
분석 기사 Apr 25

Astec Industries (NASDAQ:ASTE) Has A Pretty Healthy Balance Sheet

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

주주 수익률

ASTEUS MachineryUS 시장
7D-0.7%-5.1%-1.0%
1Y21.5%34.5%23.3%

수익률 대 산업: ASTE은 지난 1년 동안 34.5%의 수익을 기록한 US Machinery 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: ASTE은 지난 1년 동안 23.3%를 기록한 US 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is ASTE's price volatile compared to industry and market?
ASTE volatility
ASTE Average Weekly Movement7.5%
Machinery Industry Average Movement6.6%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.2%

안정적인 주가: ASTE는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: ASTE의 주간 변동성(8%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
19724,468Jaco van der Merwewww.astecindustries.com

는 전 세계 도로 건설 및 관련 건설 활동에 주로 사용되는 장비와 부품을 설계, 엔지니어링, 제조, 판매 및 서비스합니다. 이 회사는 인프라 솔루션과 재료 솔루션의 두 부문으로 운영됩니다. 인프라 솔루션 부문에서는 아스팔트 플랜트, 저온 중앙 플랜트 재활용 시스템 및 토양 정화 플랜트, 콘크리트 배치 플랜트, 액체 아스팔트 터미널 및 열 유체 히터, 아스팔트 포장기, 자재 운반 차량 및 밀링 머신, 산업 자동화 제어 및 텔레매틱스 플랫폼, 엔지니어링 및 환경 허가, 다양한 플랜트 부품, 폴리머 플랜트, 열 회수 장치, 산업용 및 아스팔트 버너 및 시스템, 목재 칩퍼 및 분쇄기, 블로어 트럭 및 트레일러 등을 제공합니다.

Astec Industries, Inc. 기초 지표 요약

Astec Industries의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
ASTE 기초 통계
시가총액US$1.08b
순이익 (TTM)US$25.80m
매출 (TTM)US$1.48b
43.4x
주가수익비율(P/E)
0.8x
주가매출비율(P/S)

ASTE는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
ASTE 손익계산서 (TTM)
매출US$1.48b
매출원가US$1.09b
총이익US$389.70m
기타 비용US$363.90m
순이익US$25.80m

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)1.12
총이익률26.38%
순이익률1.75%
부채/자본 비율57.9%

ASTE의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

1.1%
현재 배당 수익률
46%
배당 성향

ASTE는 안정적으로 배당을 지급합니까?

ASTE 배당 기록 및 벤치마크 보기
다가오는 배당을 받으려면 언제까지 ASTE를 매수해야 하나요?
Astec Industries 배당 일정
배당락일May 13 2026
배당 지급일May 29 2026
배당락일까지 남은 일수8 days
배당 지급일까지 남은 일수8 days

ASTE는 안정적으로 배당을 지급합니까?

ASTE 배당 기록 및 벤치마크 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/20 00:40
종가2026/05/20 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

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산업 및 섹터 지표

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분석가 소스

Astec Industries, Inc.는 13명의 분석가가 다루고 있습니다. 이 중 4명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Walter LiptakBarrington Research Associates, Inc.
Eric ProutyCanaccord Genuity
Jason UrsanerCJS Securities, Inc.