ASTEC INDUSTRIES INC(ASTE)Stock Analysis
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Rank #1,543 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
ASTE Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for ASTEC INDUSTRIES INC (ASTE), a Industrials sector company. 13F Pro's AI-powered ranking engine scores ASTE at 51.3/100 on a 32-signal composite quality model, placing it at rank #1,543 of 2,962 stocks — the bottom half of the AI-ranked universe. ASTE scores in the top quartile across earnings quality (87.1). Areas of concern include free cash flow (32.6) and profitability (32.8), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), ASTEC INDUSTRIES INC reports quarterly revenue of $408.1M, net income of $10.5M, an operating margin of 5.0%. Top institutional holders of ASTE by reported 13-F value include BlackRock, DIMENSIONAL FUND ADVISORS, VANGUARD PORTFOLIO MANAGEMENT, based on the most recent SEC filings. ASTE trades on the Nasdaq exchange and files with the SEC under CIK 792987. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate ASTE daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for ASTEC INDUSTRIES INC directly from SEC EDGAR. ASTEC INDUSTRIES INC's 13F Pro composite quality score has ranged between 34 and 57 since 2021, currently 51.3 — a stable long-term trajectory across 68 quarterly and live scoring snapshots.
Revenue
Q2 2026
$408.1M
Net Income
Q2 2026
$10.5M
Free Cash Flow
Q2 2026
$4.7M
Operating Margin
Q2 2026
5.0%
ROIC
Q2 2026
7.5%
D/E Ratio
Q2 2026
0.57
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+8.1% YoYNet Income
+802.3% YoYOperating Income
+184.1% YoYEPS (Diluted)
+784.2% YoYTotal Assets
+31.0% YoYTotal Debt
+194.1% YoYOp. Cash Flow
+167.0% YoYFree Cash Flow
+728.0% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $1.41B +8.1% | $1.31B -2.5% | $1.34B +5.0% | $1.27B +16.3% | $1.10B +6.9% | $1.02B |
| Net Income | $38.8M +802.3% | $4.3M -87.2% | $33.5M +33600.0% | $-100.0K -100.6% | $15.8M -65.7% | $46.0M |
| Operating Income | $65.9M +184.1% | $23.2M -52.3% | $48.6M +548.0% | $7.5M -62.3% | $19.9M -50.9% | $40.5M |
| EPS (Diluted) | $1.68 +784.2% | $0.19 -87.1% | $1.47 | $0.00 -100.0% | $0.69 -65.7% | $2.01 |
| Total Assets | $1.37B +31.0% | $1.04B -1.5% | $1.06B +4.4% | $1.01B +12.0% | $905.8M +6.8% | $848.2M |
| Total Debt | $347.9M +194.1% | $118.3M +869.7% | $12.2M -86.1% | $87.7M +2039.0% | $4.1M +95.2% | $2.1M |
| Operating Cash Flow | $61.4M +167.0% | $23.0M -17.3% | $27.8M +137.6% | $-73.9M -1098.6% | $7.4M -94.8% | $141.5M |
| Free Cash Flow | $20.7M +728.0% | $2.5M +139.7% | $-6.3M +94.5% | $-114.6M -802.4% | $-12.7M -110.1% | $126.1M |
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Available Research
13F Pro tracks comprehensive data for ASTEC INDUSTRIES INC including:
Top Institutional Holders of ASTE
BlackRock, Inc.
$212.7M3,476,585 shDIMENSIONAL FUND ADVISORS LP
$88.6M1,448,355 shVANGUARD PORTFOLIO MANAGEMENT LLC
$84.0M1,372,608 shGAMCO INVESTORS, INC. ET AL
$66.0M1,077,885 shVANGUARD CAPITAL MANAGEMENT LLC
$62.3M1,018,190 shSTATE STREET CORP
$56.3M920,998 shMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
$50.4M824,202 shInvesco Ltd.
$48.8M797,273 shACK Asset Management LLC
$42.2M690,276 shHarvey Partners, LLC
$41.2M674,000 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $212.7M | 3,476,585 |
| DIMENSIONAL FUND ADVISORS LP | $88.6M | 1,448,355 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $84.0M | 1,372,608 |
| GAMCO INVESTORS, INC. ET AL | $66.0M | 1,077,885 |
| VANGUARD CAPITAL MANAGEMENT LLC | $62.3M | 1,018,190 |
| STATE STREET CORP | $56.3M | 920,998 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $50.4M | 824,202 |
| Invesco Ltd. | $48.8M | 797,273 |
| ACK Asset Management LLC | $42.2M | 690,276 |
| Harvey Partners, LLC | $41.2M | 674,000 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is ASTE a good stock to buy?
13F Pro's AI-powered analysis of ASTEC INDUSTRIES INC (ASTE) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for ASTE are available on the ASTE stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. ASTE is classified as a small company.
Which hedge funds own ASTE?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling ASTE. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of ASTEC INDUSTRIES INC's investment landscape.