arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

Astec Industries, Inc.

ASTE Industrials Construction/Ag Equipment/Trucks
$56.08
Today
as of Jul 22, 16:46 ET
Last 30 days +7.49% Jun 15 → Jul 22
$51.40 $54.18 $56.95 $59.73 $62.51 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
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

Recent Press Releases & News last 60 days · 9 items

▸ Show all 9 press releases & news Free account →

Overview

52-week range
$36
$66
67% of range
Avg surprise (last 1)
-38.6%
Avg reaction (last 2)
-3.9%
50% positive
Latest IV / EM
61%
EM ±14.0% · $55 · Aug 21

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 $0.88Actual $-0.18Actual $0.54Est $0.88 JunSepMarJunSepMar/2025Jun/2025SepMar/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
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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Wed Aug 5, 2026Jun/2026BMO $1.05$0.88 +19.3%

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

44%88%133%178%222% 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%

Sector peers

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