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ASTE

Astec IndustriesD
Nasdaq / Capital Goods
Last Price
At close
2026-06-02
View Chart
Current thesis
Execution improves, backlog converts faster than expected and margins expand with higher utilization; supply-chain normalization and stronger infrastructure spending lift multiples and justify a premium to peers.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.1.
What can break
Delayed backlog conversion and seasonal volatility
Momentum
11
Value
61
Sentiment
52
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $56.00 · Bull $72.00 · Bear $38.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-26 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $75.50
Why
Momentum11 · Δ7d -0.2
Value61 · Δ7d -0.1
Sentiment52 · Δ7d +0.5
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
11
34% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
-42.9
Value
61
32% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+0.4
Sentiment
52
33% active weight
Current posture
7d trendFlat
Δ7d
+0.5
Δ21d
+14.4
Why this grade

Composite grade D. Momentum 11.3 / Value 61.2 / Sentiment 52.3

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$1.2B
Beta
1.45
Shares Out
22.88M
P/E (TTM)
22.3
P/S (TTM)
0.77
P/FCF (TTM)
31.59
Rev YoY
+20.1%
EPS YoY
+32.5%
Gross Margin
+26.9%
Op Margin
+5.7%
Net Debt
$24.5M
Current Ratio
2.58
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology