Astec Earnings Before Interest Taxes and Depreciation Amortization EBITDA Trend from 2010 to 2021

ASTE -  USA Stock  

USD 66.26  1.93  2.83%

Astec Inds Earnings Before Interest Taxes and Depreciation Amortization EBITDA are decreasing over the years with stable fluctuation. Earnings Before Interest Taxes and Depreciation Amortization EBITDA are expected to dwindle to about 66.8 M. . Astec Inds Cost of Revenue is projected to increase significantly based on the last few years of reporting. The past year's Cost of Revenue was at 784.3 Million. The current year Gross Profit is expected to grow to about 250.5 M, whereas Earning Before Interest and Taxes EBIT is forecasted to decline to about 42.5 M.

Astec Historical Trends 

 
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Check Astec Inds financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Astec main balance sheet or income statement drivers, such as Direct Expenses of 752.8 M, Consolidated Income of 50.6 M or Cost of Revenue of 876.6 M, as well as many exotic indicators such as Interest Coverage of 115, Long Term Debt to Equity of 6.0E-4 or PPandE Turnover of 5.31. Astec financial statements analysis is a perfect complement when working with Astec Inds Valuation or Volatility modules. It can also supplement various Astec Inds Technical models. Please continue to the analysis of Astec Inds Correlation against competitors.

Astec Inds Quarterly Earnings Before Interest Taxes and Depreciation Amortization EBITDA

14.2 MillionShare

Astec Earnings Before Interest Taxes and Depreciation Amortization EBITDA Breakdown

Showing smoothed Earnings Before Interest Taxes and Depreciation Amortization EBITDA of Astec Inds with missing and latest data points interpolated. EBITDA is a non-GAAP accounting metric that is widely used when assessing the performance of companies; calculated by adding Depreciation Amortization and Accretion back to Earning Before Interest and Taxes EBIT.Astec Inds' Earnings Before Interest Taxes and Depreciation Amortization EBITDA historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Astec Inds' overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 69.4 M10 Years Trend
Decreasing
Stable
 Earnings Before Interest Taxes and Depreciation Amortization EBITDA 
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      Timeline 

Astec Earnings Before Interest Taxes and Depreciation Amortization EBITDA Regression Statistics

Arithmetic Mean 66,968,266
Coefficient Of Variation 61.89
Mean Deviation 22,986,934
Median 78,954,000
Standard Deviation 41,448,997
Range 170,174,000
R-Value(0.28)
R-Squared 0.08
Significance 0.38
Slope(3,236,325)

Astec Earnings Before Interest Taxes and Depreciation Amortization EBITDA History

201179.7 M
201283.7 M
201380.8 M
201479 M
201578.5 M
2016113.5 M
201784.1 M
2018-56.7 M
201952.9 M
202073.3 M
202166.8 M

About Astec Inds Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Astec Inds income statement, its balance sheet, and the statement of cash flows. Astec Inds investors use historical funamental indicators, such as Astec Inds's Earnings Before Interest Taxes and Depreciation Amortization EBITDA, to determine how well the company is positioned to perform in the future. Although Astec Inds investors may use each financial statement separately, they are all related. The changes in Astec Inds's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Astec Inds's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Astec Inds Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Astec Inds. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2021
Earnings Before Interest Taxes and Depreciation Amortization EBITDA73.3 M66.8 M
Earnings before Tax45.7 M41.8 M
Astec Industries, Inc. designs, engineers, manufactures, and markets equipment and components used primarily in road building and related construction activities in the United States and internationally. Astec Industries, Inc. was founded in 1972 and is based in Chattanooga, Tennessee. Astec Inds operates under Farm Heavy Construction Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 3537 people.

Astec Inds Investors Sentiment

The influence of Astec Inds' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Astec. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Astec Inds Implied Volatility

    
  58.48  
Astec Inds' implied volatility exposes the market's sentiment of Astec Inds stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Astec Inds' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Astec Inds stock will not fluctuate a lot when Astec Inds' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Astec Inds in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Astec Inds' short interest history, or implied volatility extrapolated from Astec Inds options trading.

Current Sentiment - ASTE

Astec Inds Investor Sentiment

Most of Macroaxis users are presently bullish on Astec Inds. What is your sentiment towards investing in Astec Inds? Are you bullish or bearish?
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98% Bullish
2% Bearish
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Pair Trading with Astec Inds

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Astec Inds position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Astec Inds will appreciate offsetting losses from the drop in the long position's value.

Astec Inds Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Astec Inds and Hyster Yale Materials. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run Pair Correlation  
Please continue to the analysis of Astec Inds Correlation against competitors. Note that the Astec Inds information on this page should be used as a complementary analysis to other Astec Inds' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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Is Astec Inds' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Astec Inds. If investors know Astec will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Astec Inds listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Astec Inds is measured differently than its book value, which is the value of Astec that is recorded on the company's balance sheet. Investors also form their own opinion of Astec Inds' value that differs from its market value or its book value, called intrinsic value, which is Astec Inds' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Astec Inds' market value can be influenced by many factors that don't directly affect Astec Inds' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Astec Inds' value and its price as these two are different measures arrived at by different means. Investors typically determine Astec Inds value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Astec Inds' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.