Astec Industries announced record fourth quarter net sales of $400.6 million and full year adjusted EBITDA of $140.7 million, up 25.8% year-over-year. The company expects 2026 adjusted EBITDA between $170-190 million. While Infrastructure Solutions faced headwinds in mobile paving and forestry equipment, Materials Solutions showed strong growth with 60.6% revenue increase. The company maintains optimistic outlook supported by federal infrastructure funding and positive customer sentiment.
Astec Industries Inc (ASTE)
Common Stock · Currency in USD · XNAS
Astec Industries Inc designs and manufactures equipment and components used in road construction and other development activities. Its products are used through the entire process of building roads, from mining and crushing materials to creating the road surface. The company manufactures a line of plants, pavers, vehicles, and machines to mix and transform materials into construction components. The company has two operating segments: infrastructure solutions generating maximum revenue and materials solutions. The majority of sales are derived from the United States. Its customers are asphalt producers, highway and heavy equipment contractors, ready mix concrete producers, demolition recycling markets, sand and gravel producers, open mine operators, quarry operators, and others.
Company Info
SIC3531
Composite FIGIBBG000BCHZL1
CIK0000792987
IPOJun 18, 1986
Sectorconstruction machinery & equip
Highlights
Market Cap$1.26B
EPS-$0.72
P/E Ratio-75.12
Revenue$1.36B
Gross Profit$336.80M
Net Income-$16.80M
Employees4,468
WSO22,919,696
Phone(423) 899-5898
Related Tickers
Analysis
Share Price Chart
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Astec Industries Inc, comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.
Returns By Period
Astec Industries Inc (ASTE) has returned 25.74% so far this year and 79.52% over the past 12 months. Looking at the last ten years, ASTE has achieved an annualized return of 1.65%, underperforming the Benchmark (SPY), which averaged 12.23% per year.
ASTE
1M-10.47%
6M10.52%
YTD25.74%
1Y79.52%
5Y-6.21%
10Y1.65%
Benchmark (SPY)
1M-3.85%
6M-2.35%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%
Monthly Returns
The table below presents the monthly returns of Astec Industries Inc (ASTE) with color gradation from worst to best to easily spot seasonal factors.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.26% | 27.44% | -12.16% | 1.29% | ||||||||
| 2025 | 2.98% | 4.49% | -3.23% | 6.15% | 8.69% | 5.36% | -3.69% | 18.78% | 5.32% | -2.37% | -4.49% | -1.03% |
| 2024 | -3.60% | 13.44% | 7.66% | -5.06% | -7.49% | -9.66% | 18.35% | -3.62% | -4.71% | -0.03% | 21.19% | -12.75% |
| 2023 | 7.24% | 1.99% | -6.95% | -0.24% | -10.14% | 23.48% | 9.49% | 11.42% | -14.86% | -14.86% | -4.07% | 20.47% |
| 2022 | -9.31% | -21.70% | -12.58% | -9.36% | 19.59% | -12.97% | 21.10% | -21.50% | -17.38% | 36.45% | 1.03% | -8.87% |
| 2021 | 1.66% | 13.22% | 9.30% | -0.79% | -9.83% | -8.89% | -3.65% | -0.89% | -12.05% | -1.80% | 16.74% | 7.78% |
| 2020 | -2.39% | -9.32% | -7.39% | 15.49% | 7.68% | 9.02% | -0.97% | 18.10% | 3.89% | -5.77% | 13.77% | -1.23% |
| 2019 | 25.53% | 3.02% | -5.60% | -11.62% | -13.39% | 10.52% | -1.06% | -15.49% | 13.55% | 12.54% | 6.18% | 11.41% |
| 2018 | 3.35% | -5.15% | -6.49% | 0.96% | 5.44% | 1.46% | -17.43% | -0.92% | 3.62% | -25.91% | -3.98% | -16.79% |
| 2017 | 2.32% | -10.64% | -4.21% | 2.43% | -12.18% | -0.91% | -9.41% | -1.72% | 12.38% | -2.90% | 6.30% | 5.61% |
| 2016 | 4.88% | 10.00% | 5.27% | 7.66% | -2.28% | 1.51% | -6.72% | 19.55% | 1.66% |
Performance Indicators
The charts below present risk-adjusted performance metrics for Astec Industries Inc (ASTE) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
Sharpe ratio
Sortino ratio
Omega ratio
Calmar ratio
Martin ratio
sharpe ratio
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of ASTE compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
Volatility Chart
The current Astec Industries Inc volatility is 2.87%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
Income Statement
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities And Equity (USD) | 1.37B | 1.04B | 1.06B | 1.01B | 911.30M | 848.20M | 800.50M | 855.46M | 889.58M | 843.60M | 777.35M | 805.47M | 749.29M | 724.57M | 716.88M |
| Equity Attributable To Parent (USD) | 681.70M | 637.80M | 653.40M | 626.90M | 654.30M | 642.50M | 601.95M | 584.58M | 685.67M | 647.83M | 608.07M | 595.17M | 576.88M | 546.35M | 528.58M |
| Equity Attributable To Noncontrolling Interest (USD) | -100.00K | -200.00K | 300.00K | - | 500.00K | 500.00K | 538.00K | 710.00K | 1.09M | 1.01M | 1.79M | 4.19M | 3.64M | 1.64M | 606.00K |
| Equity (USD) | 681.60M | 637.60M | 653.70M | 626.90M | 654.80M | 643.00M | 602.49M | 585.29M | 686.77M | 648.84M | 609.86M | 599.35M | 580.51M | 548.00M | 529.18M |
| Noncurrent Liabilities (USD) | 357.60M | 134.30M | 106.60M | 113.50M | 31.20M | 34.90M | 25.24M | 80.94M | 23.67M | 25.90M | 25.48M | 44.98M | 35.25M | 32.20M | 33.68M |
| Other Current Liabilities (USD) | 183.30M | 154.30M | 138.00M | 131.50M | 118.20M | 96.80M | 90.89M | 94.49M | 95.43M | 85.87M | 76.25M | 82.88M | 70.70M | 81.57M | 79.96M |
| Wages (USD) | 51.20M | 38.20M | 44.10M | 35.30M | 23.60M | 20.80M | 24.72M | 24.13M | 23.30M | 25.69M | 17.38M | 17.27M | 16.99M | 16.59M | 18.90M |
| Accounts Payable (USD) | 93.50M | 79.20M | 116.90M | 107.20M | 83.50M | 52.70M | 57.16M | 70.61M | 60.42M | 57.30M | 48.39M | 60.99M | 45.85M | 46.21M | 55.17M |
| Current Liabilities (USD) | 328.00M | 271.70M | 299.00M | 274.00M | 225.30M | 170.30M | 172.77M | 189.23M | 179.15M | 168.86M | 142.01M | 161.13M | 133.53M | 144.37M | 154.02M |
| Liabilities (USD) | 685.60M | 406.00M | 405.60M | 387.50M | 256.50M | 205.20M | 198.01M | 270.17M | 202.81M | 194.76M | 167.50M | 206.11M | 168.78M | 176.57M | 187.70M |
| Other Non-current Assets (USD) | 203.80M | 127.70M | 135.80M | 121.90M | 75.20M | 78.40M | 80.30M | 76.65M | 65.26M | 59.59M | 51.77M | 47.39M | 42.36M | 41.86M | 33.52M |
| Intangible Assets (USD) | 124.50M | 11.20M | 16.40M | 22.50M | 22.70M | 31.20M | 23.54M | 25.37M | 30.95M | 26.64M | 13.58M | 17.27M | - | - | 9.79M |
| Fixed Assets (USD) | 222.30M | 181.90M | 187.60M | 173.60M | 171.70M | 172.80M | 190.36M | 192.45M | 190.40M | 180.54M | 170.21M | 187.61M | 184.52M | 182.84M | 188.02M |
| Noncurrent Assets (USD) | 550.60M | 320.80M | 339.80M | 318.00M | 269.60M | 282.40M | 294.19M | 294.47M | 286.61M | 266.77M | 235.56M | 252.27M | 226.88M | 224.70M | 231.33M |
| Other Current Assets (USD) | 131.90M | 132.90M | 111.20M | 135.90M | 194.60M | 200.20M | 91.50M | 205.05M | 211.59M | 216.43M | 157.02M | 165.36M | 180.10M | 191.24M | 179.46M |
| Prepaid Expenses (USD) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.03M |
| Inventory (USD) | 466.00M | 422.70M | 455.60M | 393.40M | 303.00M | 249.70M | 294.54M | 355.94M | 391.38M | 360.40M | 384.78M | 387.84M | 342.31M | 308.62M | 299.07M |
| Accounts Receivable (USD) | 218.70M | 167.20M | 152.70M | 167.10M | 144.10M | 115.90M | 120.27M | - | - | - | - | - | - | - | - |
| Current Assets (USD) | 816.60M | 722.80M | 719.50M | 696.40M | 641.70M | 565.80M | 506.30M | 560.99M | 602.97M | 576.83M | 541.80M | 553.19M | 522.41M | 499.87M | 485.55M |
| Assets (USD) | 1.37B | 1.04B | 1.06B | 1.01B | 911.30M | 848.20M | 800.50M | 855.46M | 889.58M | 843.60M | 777.35M | 805.47M | 749.29M | 724.57M | 716.88M |
News and Insights
Astec Industries declared a quarterly dividend of $0.13 per share payable March 31, 2026. The company completed its acquisition of CWMF, LLC for $67.5 million in cash, expecting revenue growth, margin expansion, and EPS accretion with synergies anticipated by end of year one.
The global mining equipment market is projected to grow from USD 140.8 billion in 2026 to USD 194.2 billion by 2033 at a 4.7% CAGR, driven by electrification, automation, and rising demand for critical minerals like lithium and copper. Surface mining equipment will dominate with 60% market share, while metal mining emerges as the fastest-growing segment. Asia-Pacific leads regional demand, with major OEMs like Caterpillar and Komatsu investing heavily in autonomous systems and electric platforms.
Astec Industries has completed its acquisition of CWMF, LLC for $67.5 million in cash. CWMF is a manufacturer of portable and stationary asphalt plant equipment. Astec expects the acquisition to increase gross profit margins, adjusted EBITDA margins, and earnings per share, with synergies anticipated by the end of year one and a proforma net leverage ratio of 1.5-2.5x.
Astec Industries completed its acquisition of CWMF, LLC for $67.5 million in cash. The deal is expected to increase gross profit margins, adjusted EBITDA margins, and earnings per share. CWMF, with approximately $50 million in annual revenue, manufactures portable and stationary asphalt plant equipment and strengthens Astec's Infrastructure Solutions segment with enhanced capacity and regional presence in the Midwest, South-Central, and Great Lakes regions.
Astec Industries announced it will acquire CWMF Corporation, a manufacturer of asphalt plant equipment with approximately $50 million in annual revenues. The acquisition is expected to close in Q1 2026 and be immediately accretive to Astec's financial performance.
Astec Industries declared a quarterly dividend of $0.13 per share, payable on November 26, 2025, to shareholders of record as of November 10, 2025.
Astec Industries reported Q2 2025 earnings with improved profitability and cash flow, despite declining revenue. The company beat non-GAAP EPS expectations and completed the TerraSource acquisition, while experiencing softened demand in infrastructure equipment.
Astec Industries announced a quarterly dividend of $0.13 per share, to be paid on August 29, 2025, to shareholders of record as of August 11, 2025.
Astec Industries, Inc. announced that its Board of Directors declared a quarterly dividend of $0.13 per share, to be paid on May 30, 2025, to shareholders of record as of May 13, 2025.