Obermatt

Astec

NSQ:ASTE · US0462241011
MachineryMedium

360

39
EV / EBIT62
Price / Owner Earnings5
Owner Earnings Yield28
Dividend Yield71
Price/Sales86
EV / Gross Profit59
Price/Book75
Return on Capital59
Cash Return on Capital30
Return on Equity29
EBIT Margin45
Gross Profitability90
Cash Conversion87
Accruals5
Owner Earnings Margin34
Sales growth75
Profit Growth26
Long-Term EPS Growth69
Owner Earnings Growth5
Reinvestment46
Price momentum59
Debt load48
Refinancing91
Debt Payback17
Liquidity38
Analyst ratings100
Opinion Changes50
Price Target Upside71
Market mood29
Value Creation10/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Astec clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryUSA
IndustryMachinery
SizeMedium
TypePublic Company
ExchangeNASDAQGS
Founded1972
Employees983
ISINUS0462241011
Last UpdateApr 2, 2026
Themes
Process AutomationEnvironmental EngineeringIndustrial AutomationFreight ServiceDisposal and RecyclingMining TechnologyPollution ControlBiomass EnergyMining Equipment Providers

Description

Astec Industries, Inc. designs, engineers, manufactures, markets and services equipment and components used primarily in asphalt and concrete road building and related construction activities, as well as other products. The company’s products are us…

Analysis

Middle-of-the-road

Astec Industries, Inc. sits in the middle of our grid: average quality, average price, no obvious signal in either direction.

On valuation, the picture is expensive. The owner-earnings multiple stands at 46.1×; owner earnings: the cash an owner could take out each year. The implied growth embedded in that price is around 17% a year, against analyst forecasts of 13%. The gap between price and consensus is worth watching: demanding expectations.

Growth is moderate; the safety picture is adequate. The company scores 10/20 on our value-creation score: creating some value.

Flags to be aware of: Some accounting patterns deserve a closer look. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
92
2023202420252026

All-time high

100

Jan 2024

All-time low

35

Jan 2023

Average rank

85

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
86
67
66
65
Price/Earnings
75
81
65
38
Price/Book
75
76
71
54
Dividend Yield
71
84
80
63
Value (overall)
86
89
88
86

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →