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ASTE
Stock ticker: NASDAQ
AS OF
Jul 18, 04:59 PM (EDT)
Price
$38.00
Change
-$0.90 (-2.31%)
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
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A.I.Advisor
a Summary for ASTE with price predictions
Jul 17, 2025

ASTE in downward trend: 10-day moving average crossed below 50-day moving average on July 17, 2025

The 10-day moving average for ASTE crossed bearishly below the 50-day moving average on July 17, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 17 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on July 11, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on ASTE as a result. In of 83 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 July 09, 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 45 similar instances when the indicator turned negative. In of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at .

ASTE moved below its 50-day moving average on July 11, 2025 date and that indicates a change from an upward trend to a downward trend.

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 June 27, 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.

The Aroon Indicator for ASTE entered a downward trend on June 25, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 4 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ASTE advanced for three days, in of 306 cases, the price rose further within the following month. The odds of a continued upward trend 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 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 Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued 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 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.

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ASTE
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

ASTE is expected to report earnings to fall 31.82% to 60 cents per share on August 06

Astec Industries ASTE Stock Earnings Reports
Q2'25
Est.
$0.60
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 41.95K 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
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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 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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ASTE
1D Price
Change %
ASTE100%
+0.75%
TEX - ASTE
73%
Closely correlated
+1.81%
MTW - ASTE
67%
Closely correlated
+1.36%
OSK - ASTE
60%
Loosely correlated
+1.00%
LNN - ASTE
58%
Loosely correlated
+2.05%
HY - ASTE
56%
Loosely correlated
+1.36%
More

Groups containing ASTE

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ASTE
1D Price
Change %
ASTE100%
+0.75%
ASTE
(4 stocks)
76%
Closely correlated
-2.10%