MENU
+Compare
ASTE
Stock ticker: NASDAQ
AS OF
Jun 6, 11:32 AM (EDT)
Price
$40.10
Change
+$0.47 (+1.19%)
Capitalization
994.11M

ASTE Astec Industries Forecast, Technical & Fundamental Analysis

Astec Industries Inc designs and manufactures equipment and components used in road construction and other development activities... Show more

ASTE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for ASTE with price predictions
Jun 05, 2025

ASTE's RSI Oscillator leaves overbought zone

The 10-day RSI Oscillator for ASTE moved out of overbought territory on May 21, 2025. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 38 instances where the indicator moved out of the overbought zone. In of the 38 cases the stock moved lower in the days that followed. This puts the odds of a move down at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on May 23, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on ASTE as a result. In of 84 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for ASTE turned negative on May 22, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 47 similar instances when the indicator turned negative. In of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where ASTE declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

ASTE broke above its upper Bollinger Band on May 12, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 61 cases where ASTE's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ASTE advanced for three days, in of 307 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 170 cases where ASTE Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.487) is normal, around the industry mean (2.046). P/E Ratio (29.068) is within average values for comparable stocks, (21.903). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.737). Dividend Yield (0.012) settles around the average of (0.055) among similar stocks. P/S Ratio (0.727) is also within normal values, averaging (127.366).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. ASTE’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ASTE’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 67, placing this stock worse than average.

View a ticker or compare two or three
ASTE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I. Advisor
published Earnings

ASTE is expected to report earnings to fall 30.68% to 61 cents per share on July 30

Astec Industries ASTE Stock Earnings Reports
Q2'25
Est.
$0.61
Q1'25
Beat
by $0.36
Q4'24
Beat
by $0.47
Q3'24
Est.
$0.31
Q2'24
Missed
by $0.07
The last earnings report on April 29 showed earnings per share of 87 cents, beating the estimate of 51 cents. With 4.76K shares outstanding, the current market capitalization sits at 994.11M.
A.I.Advisor
published Dividends

ASTE paid dividends on May 30, 2025

Astec Industries ASTE Stock Dividends
А dividend of $0.13 per share was paid with a record date of May 30, 2025, and an ex-dividend date of May 13, 2025. Read more...
A.I. Advisor
published General Information

General Information

a manufacturer of equipment for aggregate processing, asphalt road building and pipeline

Industry TrucksConstructionFarmMachinery

Profile
Fundamentals
Details
Industry
Trucks Or Construction Or Farm Machinery
Address
1725 Shepherd Road
Phone
+1 423 899-5898
Employees
4322
Web
https://www.astecindustries.com
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CIGIX23.910.06
+0.25%
Calamos International Growth I
MGLMX16.46N/A
N/A
MFS Global Real Estate R4
OAZIX29.62N/A
N/A
Oakmark International R6
MRNPX32.73N/A
N/A
Morgan Stanley Inst International Opp IR
KBIWX11.51N/A
N/A
KBI Global Investors Aquarius Instl

ASTE and Stocks

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 74% 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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ASTE
1D Price
Change %
ASTE100%
-0.43%
TEX - ASTE
74%
Closely correlated
-0.02%
MTW - ASTE
67%
Closely correlated
+0.93%
OSK - ASTE
60%
Loosely correlated
+7.32%
HY - ASTE
56%
Loosely correlated
-0.05%
SHYF - ASTE
54%
Loosely correlated
-1.08%
More

Groups containing ASTE

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ASTE
1D Price
Change %
ASTE100%
-0.43%
ASTE
(5 stocks)
79%
Closely correlated
+1.79%