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ASTE · Astec Industries Inc

Track ASTE — free
Market Cap
$941.05M
Shares
23.03M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$41.40 Open$40.97 Day$39.99–41.66 52W close$40.65–65.02 Avg vol 30d236K Short int611K · 2.7% float · 2.6d Short vol40% Last earningsAug 5, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 6 wks
filed Aug 5, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$1.56B
Trailing 12 months
Net income (TTM)
$19.60M
Trailing 12 months
Revenue growth YoY
+23.6%
Year over year
Operating margin
3.4%
Trailing 12 months
P / E (TTM)
48.7
Trailing earnings · reciprocal yield 2.1%
FCF yield
3.4%
TTM · current market cap
Return on invested capital
3.7%
Trailing 12 months
Net cash
−$303.00M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+0.9%
Year over year · more shares
Price change (1Y)
-14.8%
Trailing year
Short interest
2.7%
Latest settlement · 2.6 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 5, 2026
Q2 FY26

TL;DR. Astec posted record Q2 results with net sales up 23.6% to $408.1 million and adjusted EBITDA up 26% to $42.6 million, driven by a 43% surge and 150.6% backlog growth in Materials Solutions. The company lowered its full-year 2026 adjusted EBITDA guidance from $170–$190 million to $160–$175 million due to asphalt plant delivery shifts tied to macro uncertainty and a delayed Federal Highway Bill renewal.

Bullish
  • + Materials Solutions net sales grew 43% with segment adjusted EBITDA up 54.5% and margin expanding 90 bps to 12.3%.
  • + Backlog grew 57.9% to $601.1 million, led by a 150.6% increase in Materials Solutions backlog.
  • + Parts and service revenue grew 34.8% to $135.5 million, reaching 33.2% of net sales for the quarter.
  • + Liquidity stood at $265.8 million with $75.7 million in cash, and year-to-date operating cash flow of $52.8 million and free cash flow of $37.3 million.
Bearish
  • Full-year 2026 adjusted EBITDA guidance was cut from $170–$190 million to $160–$175 million due to asphalt plant delivery shifts.
  • Infrastructure Solutions segment adjusted EBITDA margin compressed 130 bps to 14.4% on an unfavorable asphalt plant versus mobile paving mix.
  • Uncertainty over Federal Highway Bill renewal and higher oil prices are causing asphalt plant customers to defer deliveries into Q4 2026 and Q1 2027.

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bearish Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 14.8 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −20%
below
Price vs 50-day avg −12%
below
RSI (14) 39
neutral
MACD trend Positive
52-week position 3%
near low
Momentum
relative strength
Very Weak
1-month return −1%
trailing
6-month return −21%
trailing
YTD return −4%
this year
Relative strength −41%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $47 › 200d $52 — 200d above 50d
Institutional flow Distributing
-6% holders QoQ · +32 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.65% of float · ▲ +17.3% MoM · 2.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
231 holders — mid 3-yr range
Squeeze score 55
elevated · 0–100
Fundamentals
Strong
Revenue growth +8%
Y/Y
Gross margin 27%
expanding
EPS growth +784%
Y/Y
Free cash flow $20.7M
Valuation P/E 48.1
rich
Buyback $150.0M
authorized
Balance sheet $263.8M
net debt
Quant / Vol
risk profile
Moderate
Volatility 42%
annualized · 1-yr
Max drawdown −37%
past year
ATR 3.9%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed Aug 5, 2026
Adjusted EBITDA · full year 2026 Non-GAAP Initiated $160M – $175M
Prior guidance period ended · from the 8-K filed Aug 7, 2024
ERP implementation annual costs · 2024 $40M – $45M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
3 · 2 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−20% Bearish
Price vs 50-day avg
−12% Bearish
RSI (14)
39 Neutral
MACD trend
Positive Bullish
52-week position
3% Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $47 › 200d $52 — 200d above 50d
Institutional flow Distributing
-6% holders QoQ · +32 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.65% of float · ▲ +17.3% MoM · 2.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
231 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $41 Now $41 · 3% Range high $65
vs 200-day avg -20% vs 50-day avg -12%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Farm & Heavy Construction Machinery — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ASTE
Astec Industries Inc
this stock
$941.05M -4.4% +8.1% 48.1 2.7%
CAT
Caterpillar Inc
$360.39B +41.2% +4.3% 33.8 1.6%
DE
Deere & Co
$181.30B +46.9% -11.7% 37.4 1.9%
SNHIY
Sany Heavy Industries Co., Ltd./ADR
$91.67B 0.0%
PCAR
Paccar Inc
$61.09B +6.0% -15.5% 24.4 2.4%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
231
% held
96.7%
Net QoQ
+377.3K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
259
View
Short & Settlement
Short Interest Rising
Shares short
611.3K
Days to cover
2.6d
Change
+90.3K sh
View
Short Volume
Short vol %
40%
As of
Sep 21, 2026
Short Total
View
Fails to Deliver
FTD shares
17
Value
$704
As of
Aug 19, 2026
View
Off-Exchange
Off-exchange %
36.9%
Week of
Aug 17, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$1.4B
Net income (FY)
$38.8M
EPS diluted
$1.68
View
Buybacks
Authorized
$150.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 5, 2026
This year
11
View
Proposed Sales
Value
$59.5K
Shares
975
Filed
Mar 3, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 5, 2026
View
Investor Relations
Latest news
Astec Reports Second Quarter 2026…
Published
Aug 5, 2026
View

Performance

5D 20D 120D MTD YTD
ASTE -0.1% -1.1% -20.6% -2.7% -4.4%
SPY -0.3% -0.1% +20.1% -0.7% +11.7%
vs SPY +0.3% -1.0% -40.7% -2.0% -16.1%

Capital returns

Buyback program · as of Jul 29, 2018
Authorized
$150.00M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 792987 CUSIP 046224101 13F (30d) 7 filings 7 filers Visit website Investor relations