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Astec Industries, Inc.

ASTE Industrials Construction/Ag Equipment/Trucks
$50.23
▼ -2.6% Today
as of Jun 7, 07:09 ET
Last 30 days -17.18% Apr 28 → Jun 05
$45.47 $50.72 $55.97 $61.22 $66.47 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$51.64
High
$52.70
Low
$49.84
Volume
$130,645
Avg Vol
$197,694
Mkt Cap
$1.2B
P/E (TTM)
83.72
Beta
52w High
$65.69
52w Low
$36.43
Div Yield
Shares Out
$23M

Overview

52-week range
$36
$66
47% of range
Avg surprise (last 1)
-38.6%
Avg reaction (last 2)
-3.9%
50% positive
Latest IV / EM
83%
EM ±11.4% · $50 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.61$-0.24$0.14$0.51$0.88 Actual $0.58Actual $-0.29Actual $0.15Actual $-0.61Actual $-0.27Actual $0.88Actual $0.72Actual $-0.18Actual $0.54Est $0.88 JunSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$-14M$-6M$2M$10M$18M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed May 6, 2026Mar/2026 $0.54 $0.88 -38.6% -38.6% -14.5% earnings
Tue Sep 30, 2025Sep 2025 $-0.18 financials
Mon Jun 30, 2025Jun 2025 $0.72 financials
Tue Apr 29, 2025Mar/2025 $0.88 +6.7% earnings
Mon Sep 30, 2024Sep 2024 $-0.27 financials
Sun Jun 30, 2024Jun 2024 $-0.61 financials
Sun Mar 31, 2024Mar 2024 $0.15 financials
Sat Sep 30, 2023Sep 2023 $-0.29 financials
Fri Jun 30, 2023Jun 2023 $0.58 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue$297M$266M$242M$237M$225M$264M
Gross profit$99M$84M$88M$92M$67M$81M
Operating income$9M$1M$21M$20M$-7M$-11M
Net income$1M$-4M$17M$14M$-6M$-14M
EPS (diluted)$0.06$-0.18$0.72$0.62$-0.27$-0.61

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$75M$72M$69M$89M$93M$91M$55M$63M
Inventory$470M$466M$501M$449M$435M$423M$466M$455M
Total current assets$820M$817M$821M$746M$737M$723M$740M$779M
Total assets$1.43B$1.37B$1.35B$1.07B$1.06B$1.04B$1.07B$1.11B
Long-term debt$366M$320M$324M$2M$2M$105M$2M$2M
Total liabilities$751M$686M$680M$390M$403M$406M$436M$474M
Total equity$678M$682M$669M$675M$653M$638M$631M$633M

Implied volatility — last 90 days

77%80%82%85%87% Jun 07 — IV 83% · EM ±11.4%

Sector peers

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