arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

Astec Industries, Inc.

ASTE Industrials Construction/Ag Equipment/Trucks
$44.22
Today
as of Sep 4, 16:46 ET
Last 30 days -19.44% Jul 28 → Sep 04
$40.08 $44.06 $48.03 $52.01 $55.99 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$42.33
High
$44.38
Low
$42.33
Volume
$181,970
Avg Vol
$208,915
Mkt Cap
$975M
P/E (TTM)
134.00
Beta
52w High
$65.69
52w Low
$40.47
Div Yield
Shares Out
$23M

Recent Press Releases & News last 60 days · 25 items

▸ Show all 25 press releases & news Free account →

Overview

52-week range
$40
$66
15% of range
Avg surprise (last 1)
-38.6%
Avg reaction (last 2)
-3.9%
50% positive
Latest IV / EM
39%
EM ±6.1% · $45 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.61$-0.24$0.14$0.51$0.88 Actual $0.53Actual $0.58Actual $-0.29Actual $0.15Actual $-0.61Actual $-0.27Actual $0.88Actual $0.88Actual $-0.18Actual $0.54Est $0.88Actual $0.45 MarJunSepMarJunSepMar/2025Jun/2025SepMar/2026Jun
Revenue vs Net Income Revenue Net income
$-6M$102M$211M$320M$429M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $0.45 financials
Wed May 6, 2026Mar/2026 $0.54 $0.88 -38.6% -38.6% -14.5% earnings
Tue Sep 30, 2025Sep 2025 $-0.18 financials
Wed Aug 6, 2025Jun/2025 $0.88 earnings
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
Fri Mar 31, 2023Mar 2023 $0.53 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$408M$396M$350M$330M$329M$291M
Cost of revenue$301M$297M$266M$242M$237M$225M
Gross profit$107M$99M$84M$88M$92M$67M
Operating income$20M$9M$1M$21M$20M$-7M
Net income$10M$1M$-4M$17M$14M$-6M
EPS (diluted)$0.45$0.06$-0.18$0.72$0.62$-0.27

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$77M$75M$72M$69M$89M$93M$91M$55M
Inventory$460M$470M$466M$501M$449M$435M$423M$466M
Total current assets$816M$820M$817M$821M$746M$737M$723M$740M
Total assets$1.42B$1.43B$1.37B$1.35B$1.07B$1.06B$1.04B$1.07B
Long-term debt$365M$366M$320M$324M$2M$2M$105M$2M
Total liabilities$726M$751M$686M$680M$390M$403M$406M$436M
Total equity$689M$678M$682M$669M$675M$653M$638M$631M

Implied volatility — last 90 days

36%98%159%221%283% Jun 07 — IV 83% · EM ±11.4%Jun 08 — IV 70% · EM ±9.2%Jun 09 — IV 81% · EM ±10.2%Jun 10 — IV 86% · EM ±10.2%Jun 11 — IV 97% · EM ±10.7%Jun 12 — IV 66% · EM ±6.7%Jun 15 — IV 156% · EM ±11.3%Jun 16 — IV 179% · EM ±10.6%Jun 17 — IV 223% · EM ±9.3%Jun 19 — IV 49% · EM ±10.8%Jun 22 — IV 64% · EM ±13.3%Jun 23 — IV 54% · EM ±11.1%Jun 24 — IV 54% · EM ±10.8%Jun 25 — IV 50% · EM ±9.7%Jun 26 — IV 44% · EM ±8.5%Jun 29 — IV 51% · EM ±9.0%Jun 30 — IV 53% · EM ±9.1%Jul 01 — IV 49% · EM ±8.2%Jul 02 — IV 66% · EM ±10.6%Jul 03 — IV 68% · EM ±10.6%Jul 06 — IV 64% · EM ±8.9%Jul 07 — IV 68% · EM ±8.9%Jul 08 — IV 73% · EM ±9.2%Jul 09 — IV 75% · EM ±8.9%Jul 10 — IV 79% · EM ±8.7%Jul 13 — IV 106% · EM ±8.9%Jul 14 — IV 131% · EM ±9.5%Jul 15 — IV 149% · EM ±8.8%Jul 16 — IV 208% · EM ±8.7%Jul 20 — IV 60% · EM ±14.2%Jul 21 — IV 62% · EM ±14.5%Jul 22 — IV 61% · EM ±14.0%Jul 23 — IV 61% · EM ±13.8%Jul 24 — IV 61% · EM ±13.6%Jul 27 — IV 63% · EM ±13.1%Jul 28 — IV 62% · EM ±12.7%Jul 29 — IV 70% · EM ±13.9%Jul 30 — IV 66% · EM ±12.9%Jul 31 — IV 65% · EM ±12.5%Aug 03 — IV 74% · EM ±13.0%Aug 04 — IV 78% · EM ±13.4%Aug 05 — IV 67% · EM ±11.2%Aug 06 — IV 71% · EM ±11.4%Aug 07 — IV 72% · EM ±11.2%Aug 10 — IV 83% · EM ±11.6%Aug 11 — IV 88% · EM ±11.6%Aug 12 — IV 92% · EM ±11.5%Aug 13 — IV 116% · EM ±13.7%Aug 14 — IV 105% · EM ±11.6%Aug 17 — IV 137% · EM ±11.4%Aug 18 — IV 165% · EM ±12.0%Aug 19 — IV 202% · EM ±12.0%Aug 20 — IV 283% · EM ±11.8%Aug 24 — IV 40% · EM ±8.4%Aug 25 — IV 196% · EM ±40.1%Aug 26 — IV 38% · EM ±7.7%Aug 27 — IV 36% · EM ±7.1%Aug 28 — IV 39% · EM ±7.5%Aug 31 — IV 45% · EM ±8.0%Sep 01 — IV 75% · EM ±12.9%Sep 02 — IV 79% · EM ±13.2%Sep 03 — IV 85% · EM ±13.8%Sep 04 — IV 39% · EM ±6.1%

Sector peers

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.