Implied Volatility Surging for Astec Industries Stock Options
Investors need to pay close attention to ASTE stock based on the movements in the options market lately.
Zacks Investment Research8/14/2026Neutral
ASTE
Astec Industries IncNASDAQINDUSTRIALSFARM & HEAVY CONSTRUCTION MACHINERY
Key Statistics
Market Cap
$995.85M
P/E Ratio
51.49
EPS
$0.84
Beta
1.37
52W High
$65.33
52W Low
$40.16
50-Day MA
$53.25
200-Day MA
$51.94
Dividend Yield
1.20%
Profit Margin
1.26%
Forward P/E
11.15
PEG Ratio
1.01
About Astec Industries Inc
Astec Industries, Inc. designs, designs, manufactures, and markets equipment and components used primarily in highway construction and related construction activities in the United States and internationally. The company is headquartered in Chattanooga, Tennessee.
Fundamentals
| Revenue (TTM) | $1.56B |
| Gross Profit (TTM) | $406.80M |
| EBITDA | $135.30M |
| Operating Margin | 6.35% |
| Return on Equity | 2.86% |
| Return on Assets | 4.17% |
| Revenue/Share (TTM) | $67.81 |
| Book Value | $29.97 |
| Price-to-Book | 1.45 |
| Price-to-Sales (TTM) | 0.64 |
| EV/Revenue | 0.843 |
| EV/EBITDA | 11.92 |
| Quarterly Earnings Growth (YoY) | -37.50% |
| Quarterly Revenue Growth (YoY) | 23.60% |
| Shares Outstanding | $23.03M |
| Float | $22.66M |
| % Insiders | 1.13% |
| % Institutions | 98.42% |
Historical Volatility
HV 10-Day
75.36%
HV 20-Day
63.05%
HV 30-Day
53.87%
HV 60-Day
48.80%
HV Rank
84.9%
Volatility is currently expanding
Analyst Ratings
Consensus ($67.25 target)
2
BuyLatest News
ASTE Cuts 2026 EBITDA Outlook as Asphalt Order Delays Test Growth
Astec lowers 2026 EBITDA outlook as asphalt order delays pressure shipment timing, while Materials Solutions demand and cash flow provide support.
Zacks Investment Research8/7/2026Negative
Is ASTE Stock a Buy Now on Cheap Valuation Despite Execution Risk?
ASTE's cheap valuation, rising backlog and aftermarket strength offer a mixed picture as earnings pressure and execution risks weigh.
Zacks Investment Research8/7/2026Positive
ASTE Stock Down 10.4% in 1 Week as Near-Term Earnings Risks Build
Astec Industries' shares fall 10.4% in a week as earnings pressure, lower guidance and order delays weigh against backlog gains.
Zacks Investment Research8/7/2026Negative
ASTE's Q2 Earnings Miss Estimates on Higher Interest Expense
Astec's Q2 sales top estimates and backlog surge, but higher interest expense and a lower 2026 EBITDA outlook weighed on earnings.
Zacks Investment Research8/7/2026Neutral
Astec Industries, Inc. (ASTE) Q2 2026 Earnings Call Transcript
Astec Industries, Inc. (ASTE) Q2 2026 Earnings Call Transcript
Seeking Alpha8/5/2026Neutral
Last Chance – 5 Dividend Stocks You Must Buy This Week to Get Paid in August
Income investors have intriguing opportunities and a narrow decision window this week.
24/7 Wall Street8/5/2026Positive
Astec Industries Q2 Earnings Call Highlights
Astec Industries NASDAQ: ASTE reported record second-quarter revenue and adjusted EBITDA, supported by growth in its Materials Solutions business, higher parts and service sales, and contributions from concrete, mobile paving and forestry equipment. The company also reduced its full-year adjusted EBITDA outlook, citing a shift in timing for certain asphalt plant deliveries.
MarketBeat8/5/2026Neutral
Astec Industries (ASTE) Q2 Earnings Miss Estimates
Astec Industries (ASTE) came out with quarterly earnings of $0.94 per share, missing the Zacks Consensus Estimate of $1.05 per share. This compares to earnings of $0.88 per share a year ago.
Zacks Investment Research8/5/2026Negative
Astec Reports Second Quarter 2026 Results
Second Quarter 2026 Overview (all comparisons are made to the corresponding prior year second quarter unless otherwise specified):
GlobeNewsWire8/5/2026Neutral
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Data last updated: 8/18/2026