ASTE

Astec Industries, Inc.
NasdaqGSUSDEQUITY Industrials DELAYED
Last price
43.55
▲ 1.68 (4.01%)
MARKET ·

Price

Open
42.58
Prev close
41.87
Day high
43.89
Day low
41.69
Volume
181.49K
Market cap
$1.00B
P/E (TTM)
51.85
52W range
40.47 – 65.69

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.62% +2.0%
1M
-22.54% -26.3%
3M
-10.41% -13.5%
6M
-25.83% -36.9%
YTD
+0.53% -11.8%
1Y
-1.22% -21.2%
3Y
-16.63% -90.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$1.00B
Enterprise value$1.32B
Revenue (TTM)$1.56B
Gross profit$406.80M
EBITDA$135.30M
Net income$19.60M
EPS (TTM)$0.84
Free cash flow$-1.11M
Total cash$78.60M
Total debt$393.40M
Book value / share$29.97
Shares outstanding22.99M
Float22.66M
Short % of float2.82%
Dividend yield1.19%
Beta (5Y)1.37

Valuation & profitability ratios

Account required
Trailing P/E51.85
Forward P/E11.17
PEG ratio0.97
Price / sales
Price / book1.45
EV / revenue0.85
EV / EBITDA9.74
Gross margin26.16%
Operating margin6.35%
Profit margin1.26%
Return on equity2.86%
Return on assets4.17%
Debt / equity57.09
Current ratio2.52
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$1.41B$1.31B$1.34B$1.27B
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$38.80M$4.30M$33.50M-$100.00K
EBIT$0$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 1.040.94 -9.2%
Mar 2026 0.840.54 -35.5%
Dec 2025 0.831.06 +27.7%
Sep 2025 0.380.47 +23.7%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.53 4 $378.72M +8.2%
Next quarter 1.32 4 $439.37M +9.7%
Current year 3.33 4 $1.62B +15.0%
Next year 3.90 4 $1.72B +5.9%

Analyst targets & ownership

Account required
Mean target$67.25
High target$78.00
Low target$60.00
Implied upside54.42%
Analyst count4
ConsensusSTRONG BUY
Strong buy / Buy0 / 2
Hold0
Sell / Strong sell0 / 0
Held by insiders1.13%
Held by institutions98.27%
Institutions holding331
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
+90.11K
Net buying
Buy transactions
48
91.09K shares
Sell transactions
1
975 shares
Net transactions
+49
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
261.11K
Total on file
Bought 91.09KSold 975

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 31, 26
HARTLEY CHAD JEFFREY
Officer
STOCK 12.98K $0 Direct
Jul 31, 26
JACKSON JEFFREY T
Director
STOCK 390 $0 Direct
May 29, 26
GILBERT EDWARD TERRELL JR.
General Counsel
STOCK 19 $0 Direct
May 29, 26
PUTNEY ROBERT GERALD
Officer
STOCK 3 $0 Direct
May 29, 26
MERWE JACO VAN DER
Chief Executive Officer
STOCK 121 $0 Direct
May 29, 26
COOK TRACEY H.
Director
STOCK 15 $0 Direct
May 29, 26
JAIN NALIN
Director
STOCK 6 $0 Direct
May 29, 26
KNOLL LINDA I.
Director
STOCK 6 $0 Direct
May 29, 26
WINFORD JAMES MURPHY JR
Director
STOCK 6 $0 Direct
May 29, 26
NORRIS MICHAEL PAUL
Officer
STOCK 20 $0 Direct
May 29, 26
GLIEBE MARK JOSEPH
Director
STOCK 6 $0 Direct
May 29, 26
JACKSON JEFFREY T
Director
STOCK 21 $0 Direct
May 29, 26
HARRIS BRIAN JAMES
Chief Financial Officer
STOCK 32 $0 Direct
May 29, 26
SHANNON PATRICK S
Director
STOCK 15 $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
COOK TRACEY H.
Director 20.24K Stock Award(Grant)
GEHL WILLIAM D
Director 40.63K Stock Award(Grant)
HARRIS BRIAN JAMES
Chief Financial Officer 15.73K Stock Award(Grant)
HARTLEY CHAD JEFFREY
Officer 12.98K Stock Award(Grant)
HOWELL MARY L
Director 20.23K Stock Award(Grant)
JAIN NALIN
Director 12.93K Stock Award(Grant)
KNOLL LINDA I.
Director 14.49K Stock Award(Grant)
MERWE JACO VAN DER
Chief Executive Officer 113.24K Stock Award(Grant)
NORRIS MICHAEL PAUL
Officer 22.43K Stock Award(Grant)
SNYMAN BAREND
Officer 19.41K Stock Award(Grant)

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
42.65
+2.10% from price
SMA 20
46.45
-6.24% from price
SMA 50
52.40
-16.89% from price
SMA 100
53.62
-18.78% from price
SMA 200
51.83
-15.97% from price
EMA 12
43.96
-0.93% from price
EMA 26
47.15
-7.64% from price
EMA 50
49.96
-12.82% from price
RSI (14)
36.1
Neutral
MACD (12,26,9)
-3.19
Hist -0.08
ATR (14)
2.31
5.31% of price
Realised vol 30D
54.2%
Annualised
Bollinger upper
56.04
20, 2σ
Bollinger lower
36.85
20, 2σ
50 / 200 cross
Golden
52.40 vs 51.83
Trend bias
Below 200
-15.97%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.46
More volatile than market
Correlation to SPY
0.44
Loosely linked
Realised vol 30D
54.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-36.3%
Peak to trough
Max drawdown 5Y
-61.5%
Peak to trough
ATR 14
2.31
5.31% of price
Beta (reported)
1.37
5Y monthly, from filing

Unusual options activity

Account required
Flagged1
Total notional$106.22K
Call notional$106.22K
Put notional$0
Tiltcall-weighted
Likely opening1 of 1
SideStrikeExpiryVolumeOpen int. Vol / OINotionalIV PrintScore
CALL 45.00 Sep 18, 26
26d
843 74 11.4× $106.22K 43% mid
66
How this is calculated, and what it cannot see

A contract is flagged when today's volume approaches or exceeds its open interest, the position is worth at least $40,000, and at least 150 contracts changed hands. Open interest is what was outstanding at yesterday's close, so volume above it means the flow cannot all be closing — something is being opened.

The score weights four things: volume against open interest, dollar notional, volume against the rest of that chain, and where the last print sat inside the bid/ask spread.

What it cannot see. Volume here is a daily total, so ten small orders and one large one are indistinguishable — this is not block or sweep detection, which needs exchange-level time and sales. The print column compares the last trade to the current quote, which is a proxy for who was the aggressor, not a tagged flag. Quotes are delayed. A single large trade can be a hedge, a roll, or one leg of a spread, and none of those mean what a naked directional bet would mean.

Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
0.05
Call-heavy session
Put / call open interest
2.64
Positioning, not flow
Max pain
45.00
+3.3% from spot
ATM implied vol
42.9%
Nearest strike to spot
Skew (10% OTM)
+2.6%
Puts bid over calls
Call volume
859
Contracts, this expiry
Put volume
40
Contracts, this expiry
Heaviest call OI
45.00
74 contracts
Heaviest put OI
45.00
338 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 43.55
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.