Large gap with delayed quotes
|
Last quote
06/18/2026
-
02:00:00
|
Bid
06/18/2026 -
10:05:26
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Bid Volume |
||
|---|---|---|---|---|
|
53.17
+0.60
(
+1.14% )
|
23.37
|
100 | - |
Analysis date: 16.06.2026
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 12.06.2026.
Interest
Weak
Weak
Two stars since 12.06.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 28.04.2026 at a price of 60.65.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 08.05.2026.
4wk Rel Perf
10.37%
10.37%
The four-week dividend-adjusted overperformance versus SP500 is 10.37%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 10.03.2026.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.32%.
Mkt Cap in $bn
1.20
1.20
With a market capitalization <$2bn, ASTEC INDUSTRIES is considered a small-cap stock.
G/PE Ratio
1.06
1.06
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
13.22
13.22
The estimated PE is for the year 2027.
LT Growth
13.01%
13.01%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
4
4
Over the last seven weeks, an average of 4 analysts provided earnings per share estimates.
Dividend Yield
0.99%
0.99%
The twelve month estimated dividend yield represents 13.07% of earnings forecasts.
Beta
154
154
For 1% of index variation, the stock varies on average by 1.54%.
Correlation
0.45
0.45
45.27% of stock movements are explained by index variations.
Value at Risk
6.74
6.74
The value at risk is estimated at USD 6.74. The risk is therefore 12.82%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
15.08.2007
15.08.2007