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ASTE vs XP
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ASTE is a Hold and XP is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
ASTE’s FA Score shows that 0 FA rating(s) are green whileXP’s FA Score has 0 green FA rating(s).
- ASTE’s FA Score: 0 green, 5 red.
- XP’s FA Score: 0 green, 5 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
ASTE’s TA Score shows that 2 TA indicator(s) are bullish while XP’s TA Score has 4 bullish TA indicator(s).
- ASTE’s TA Score: 2 bullish, 6 bearish.
- XP’s TA Score: 4 bullish, 4 bearish.
Price Growth
ASTE (@Trucks/Construction/Farm Machinery) experienced а -4.44% price change this week, while XP (@Investment Banks/Brokers) price change was -5.74% for the same time period.
The average weekly price growth across all stocks in the @Trucks/Construction/Farm Machinery industry was -0.57%. For the same industry, the average monthly price growth was +4.32%, and the average quarterly price growth was +13.51%.
The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was -0.29%. For the same industry, the average monthly price growth was +13.81%, and the average quarterly price growth was +13.41%.
Reported Earning Dates
ASTE is expected to report earnings on Oct 29, 2025.
XP is expected to report earnings on Nov 17, 2025.
Industries' Descriptions
@Trucks/Construction/Farm Machinery (-0.57% weekly)The industry designs and builds agricultural, construction and other large commercial and transportation equipment. Tractors, planters and harvesters, as well as rock-crushing, railroad, demolition and other construction implements are produced by this industry. Rapid urbanization and industrialization has been bolstering the expansion of the construction sector in the past few decades, thereby boosting demand for heavy equipment businesses. Caterpillar Inc., Deere & Company and Cummins Inc (Ex. Cummins Engine Inc) are some prominent companies in this industry.
@Investment Banks/Brokers (-0.29% weekly)These banks specialize in underwriting (helping companies with debt financing or equity issuances), IPOs, facilitating mergers and other corporate reorganizations and acting as a broker or financial advisor for institutions. They might also trade securities on their own accounts. Investment banks potentially thrive on expanding its network of clients, since that could help them increase profits. Goldman Sachs, Morgan Stanley and CME Group Inc are some of the largest investment banking companies.
| ASTE | XP | ASTE / XP | |
| Capitalization | 994M | 14.1B | 7% |
| EBITDA | 77.3M | 4.5B | 2% |
| Gain YTD | 16.648 | 53.755 | 31% |
| P/E Ratio | 29.07 | 17.66 | 165% |
| Revenue | 1.34B | 6.22B | 22% |
| Total Cash | 65.5M | 45.9B | 0% |
| Total Debt | 83.1M | 40.8B | 0% |
ASTE | ||
|---|---|---|
OUTLOOK RATING 1..100 | 13 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 50 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | |
SMR RATING 1..100 | 100 | |
PRICE GROWTH RATING 1..100 | 47 | |
P/E GROWTH RATING 1..100 | 100 | |
SEASONALITY SCORE 1..100 | 85 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
| ASTE | XP | |
|---|---|---|
| RSI ODDS (%) | N/A | 1 day ago 64% |
| Stochastic ODDS (%) | 1 day ago 70% | 1 day ago 75% |
| Momentum ODDS (%) | 1 day ago 69% | 1 day ago 78% |
| MACD ODDS (%) | 1 day ago 69% | N/A |
| TrendWeek ODDS (%) | 1 day ago 75% | 1 day ago 81% |
| TrendMonth ODDS (%) | 1 day ago 73% | 1 day ago 82% |
| Advances ODDS (%) | 6 days ago 69% | 16 days ago 73% |
| Declines ODDS (%) | 1 day ago 75% | 2 days ago 79% |
| BollingerBands ODDS (%) | 1 day ago 76% | 1 day ago 70% |
| Aroon ODDS (%) | 1 day ago 69% | 1 day ago 83% |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| DBEM | 27.97 | 0.31 | +1.12% |
| Xtrackers MSCI Em Mkts Hdg Eq ETF | |||
| BNGE | 36.69 | 0.13 | +0.35% |
| First Trust S-Network Strmng & Gmng ETF | |||
| EOT | 16.16 | N/A | -0.01% |
| EATON VANCE NATIONAL Municipal OPPORTUNITIES TRUST | |||
| FTGS | 34.18 | -0.22 | -0.64% |
| First Trust Growth Strength ETF | |||
| LMBO | 26.37 | -0.32 | -1.20% |
| Direxion Daily Crypto Industry Bull2XETF | |||
ASTE and
Correlation & Price change
A.I.dvisor indicates that over the last year, ASTE has been closely correlated with TEX. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if ASTE jumps, then TEX could also see price increases.
| Ticker / NAME | Correlation To ASTE | 1D Price Change % | ||
|---|---|---|---|---|
| ASTE | 100% | -2.11% | ||
| TEX - ASTE | 73% Closely correlated | -2.04% | ||
| MTW - ASTE | 67% Closely correlated | -2.93% | ||
| OSK - ASTE | 60% Loosely correlated | -1.90% | ||
| LNN - ASTE | 59% Loosely correlated | -0.32% | ||
| HY - ASTE | 56% Loosely correlated | -3.36% | ||
More | ||||