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Upturn AI SWOT - About
ASTE 
Astec Industries Inc (ASTE)
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Upturn Advisory Summary
04/01/2025: ASTE (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -48.36% | Avg. Invested days 27 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 798.82M USD | Price to earnings Ratio 181.32 | 1Y Target Price 43 |
Price to earnings Ratio 181.32 | 1Y Target Price 43 | ||
Volume (30-day avg) 169690 | Beta 1.32 | 52 Weeks Range 28.14 - 44.08 | Updated Date 04/1/2025 |
52 Weeks Range 28.14 - 44.08 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 1.51% | Basic EPS (TTM) 0.19 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 0.33% | Operating Margin (TTM) 12.23% |
Management Effectiveness
Return on Assets (TTM) 5.18% | Return on Equity (TTM) 0.64% |
Valuation
Trailing PE 181.32 | Forward PE - | Enterprise Value 825823279 | Price to Sales(TTM) 0.61 |
Enterprise Value 825823279 | Price to Sales(TTM) 0.61 | ||
Enterprise Value to Revenue 0.63 | Enterprise Value to EBITDA 16.07 | Shares Outstanding 22804000 | Shares Floating 22577533 |
Shares Outstanding 22804000 | Shares Floating 22577533 | ||
Percent Insiders 1.31 | Percent Institutions 96.71 |
Analyst Ratings
Rating 4 | Target Price 42.5 | Buy - | Strong Buy 1 |
Buy - | Strong Buy 1 | ||
Hold 1 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Astec Industries Inc
Company Overview
History and Background
Astec Industries Inc. was founded in 1972. Initially focused on asphalt production equipment, it has expanded into aggregate processing, mobile asphalt plants, concrete production, and wood pelleting equipment through organic growth and strategic acquisitions.
Core Business Areas
- Infrastructure Solutions: Designs, engineers, manufactures, sells, and supports equipment used in road building and construction, including asphalt plants, milling machines, pavers, and related equipment.
- Materials Solutions: Provides equipment and solutions for aggregate processing, including crushers, screens, feeders, and conveying systems. Also includes wood pelleting equipment.
- Energy Solutions: Focuses on heat transfer equipment and thermal fluid heaters, used in various industries including asphalt production and chemical processing.
Leadership and Structure
Astec Industries Inc. is led by CEO Jaco van der Merwe. The company operates with a decentralized structure with several divisions focused on specific product lines and markets.
Top Products and Market Share
Key Offerings
- Asphalt Plants: Astec's asphalt plants are a core product, used for producing asphalt pavement. Competitors include Caterpillar, Terex, and Wirtgen Group (John Deere). While specific market share data fluctuates, Astec is considered a major player in the North American market. Revenue from this product is significant, forming a substantial portion of Infrastructure Solutions revenue.
- Aggregate Processing Equipment: This includes crushers, screens, and feeders used in quarries and mines to process raw materials. Competitors include Metso Outotec, Sandvik, and Weir Group. Market share data is not readily available as the market is fragmented. Revenue from this product is a significant portion of Materials Solutions revenue.
- Mobile Asphalt Pavers: Astec offers mobile asphalt pavers for road construction. Competitors include Caterpillar and Volvo. Market Share data is not readily available.
Market Dynamics
Industry Overview
The construction and infrastructure industries are driven by government spending on infrastructure projects, population growth, and economic development. The market is cyclical and influenced by macroeconomic conditions, commodity prices, and technological advancements.
Positioning
Astec Industries Inc. holds a significant position in the road building and aggregate processing equipment market, offering a comprehensive range of products and services. Their competitive advantage lies in their integrated solutions, strong brand reputation, and established distribution network.
Total Addressable Market (TAM)
The global construction equipment market is estimated to be in the hundreds of billions of dollars. Astec is positioned to capture a share of this TAM through its specialized equipment and solutions for road construction, aggregate processing, and related industries. TAM expected to be above $200B
Upturn SWOT Analysis
Strengths
- Strong brand reputation
- Comprehensive product portfolio
- Established distribution network
- Technological innovation
- Strong customer relationships
Weaknesses
- Cyclical business model
- Reliance on government spending
- Geographic concentration (North America)
- Exposure to commodity price fluctuations
Opportunities
- Expansion into emerging markets
- Increased infrastructure spending
- Development of sustainable solutions
- Acquisition of complementary businesses
- Technological advancements in automation and data analytics
Threats
- Economic downturns
- Increased competition
- Rising material costs
- Changing regulatory environment
- Geopolitical risks
Competitors and Market Share
Key Competitors
- CAT
- Terex US Stock Symbol pending
- Deere US Stock Symbol pending
- MTNOY
- SNNMY
- WEIR US Stock Symbol pending
Competitive Landscape
Astec Industries Inc. competes with large global companies in the construction and infrastructure equipment market. Their competitive advantages include specialized solutions, strong brand reputation, and established distribution network. Disadvantages include cyclical business model and exposure to macroeconomic factors.
Major Acquisitions
Petroleum Systems Inc.
- Year: 2021
- Acquisition Price (USD millions): 76
- Strategic Rationale: Expanded the company's offerings in asphalt plant components and services.
Growth Trajectory and Initiatives
Historical Growth: Astec Industries Inc.'s growth has been driven by organic expansion and strategic acquisitions in road building and aggregate processing markets.
Future Projections: Future growth projections depend on market conditions, industry trends, and company initiatives. Analyst estimates suggest growth is tied to overall infrastructure spending.
Recent Initiatives: Recent strategic initiatives include new product launches, expansion into new markets, and investments in technology.
Summary
Astec Industries Inc. is a established company operating in cyclical industries with a decent market share. Its strengths lie in strong brand reputation and comprehensive product portfolio, while weaknesses are its dependence on government spendings and commodity prices. Opportunities such as expanding into emerging markets or sustainability solutions should be pursued. They need to watch out for economic downturns and rising material costs.
Similar Companies
- CAT
- DE
- MTNOY
- SNNMY
Sources and Disclaimers
Data Sources:
- Company filings (10-K, 10-Q), Investor presentations, Industry reports, Analyst reports, News articles
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered financial advice. Market share data is approximate and may vary based on source. Financial data should be verified with official company filings.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Astec Industries Inc
Exchange NASDAQ | Headquaters Chattanooga, TN, United States | ||
IPO Launch date 1986-06-19 | CEO, President & Director Mr. Jaco G. van der Merwe | ||
Sector Industrials | Industry Farm & Heavy Construction Machinery | Full time employees 4148 | Website https://www.astecindustries.com |
Full time employees 4148 | Website https://www.astecindustries.com | ||
Astec Industries, Inc. designs, engineers, manufactures, markets, and services equipment and components used primarily in road building and related construction activities worldwide. The company operates in two segments, Infrastructure Solutions and Materials Solutions. The Infrastructure Solutions segment offers asphalt plants and related components, heaters, concrete dust control systems, asphalt pavers, vaporizers, concrete material handling systems, screeds, heat recovery units, paste back-fill plants, asphalt storage tanks, hot oil heaters, bagging plants, fuel storage tanks, industrial and asphalt burners and systems, blower trucks and trailers, material transfer vehicles, soil stabilizing-reclaiming machinery, wood chippers and grinders, milling machines, soil remediation plants, control systems, pump trailers, concrete batch plants, liquid terminals, storage equipment and related parts, polymer plants, concrete mixers, cold central plant recycle systems, industrial automation controls, and telematics platforms, as well as service, construction and retrofits, and engineering and environmental permitting services. The Materials Solutions segment designs and manufactures crushing equipment, mobile plants, bulk material handling solutions, vibrating equipment, screening equipment, electrical control centers, modular plants and systems, conveying equipment, plant automation products, portable plants, and mineral processing equipment, as well as offers consulting and engineering services. It provides its products to asphalt or concrete producers; highway and heavy equipment contractors; utility contractors; sand and gravel producers; construction, demolition, recycle and crushing contractors; forestry and environmental recycling contractors; mine and quarry operators; port and inland terminal authorities; power stations; and domestic and foreign government agencies. The company was incorporated in 1972 and is headquartered in Chattanooga, Tennessee.
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