Astec Inds Ownership

ASTE -  USA Stock  

USD 65.14  2.72  4.01%

Some institutional investors establish a significant position in stocks such as Astec Inds in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Astec Inds, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits. Please continue to Trending Equities.

Astec Ownership Allocation 

 
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The current year Dividend Yield is expected to grow to 0.009663, whereas Payment of Dividends and Other Cash Distributions is forecasted to decline to (12.4 M). Astec Inds Issuance Purchase of Equity Shares is projected to decrease significantly based on the last few years of reporting. The past year's Issuance Purchase of Equity Shares was at 270,000.
Astec Inds retains a total of 22.76 Million outstanding shares. The majority of Astec Inds outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Astec Inds to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Astec Inds. Please pay attention to any change in the institutional holdings of Astec Inds as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.

Astec Stock Ownership Analysis

About 93.0% of the company shares are held by institutions such as insurance companies. The book value of Astec Inds was presently reported as 29.11. The company next dividend is scheduled to be issued on the 9th of November 2021. Astec Inds had 2:1 split on the 19th of January 1999. 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. For more info on Astec Inds please contact Benjamin Brock at 423 899-4456 or go to www.astecindustries.com.
Besides selling stocks to institutional investors, Astec Inds also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Astec Inds' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Astec Inds' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Astec Inds Quarterly Share Based Compensation

1.4 MillionShare
Only 1.44% of Astec Inds are currently held by insiders. Unlike Astec Inds' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Astec Inds' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%.

Astec Inds SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Astec Inds prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Astec Inds investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Astec Inds specific information freely available to individual and institutional investors to make a timely investment decision.
5th of January 2022
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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29th of October 2021
Other Events
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4th of August 2021
Results of Operations and Financial Condition
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28th of May 2021
Unclassified Corporate Event
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Astec Inds Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Astec Inds insiders, such as employees or executives, is commonly permitted as long as it does not rely on Astec Inds' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Astec Inds insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Pasricha Anshu over a week ago via Macroaxis 
Acquisition by Pasricha Anshu of 135 shares of Astec Inds subject to Rule 16b-3
Pasricha Anshu over a month ago via Macroaxis 
Acquisition by Pasricha Anshu of tradable shares of Astec Inds subject to Rule 16b-3
Litchfield Matthew T Sr over two months ago via Macroaxis 
Sale by Litchfield Matthew T Sr of tradable shares of Astec Inds
Palm Jamie E over two months ago via Macroaxis 
Payment of 152 shares by Palm Jamie E of Astec Inds subject to Rule 16b-3
Averkamp Timothy A over two months ago via Macroaxis 
Payment of 267 shares by Averkamp Timothy A of Astec Inds subject to Rule 16b-3
William Dorey over two months ago via Macroaxis 
Acquisition by William Dorey of 305 shares of Astec Inds subject to Rule 16b-3
Pasricha Anshu over three months ago via Macroaxis 
Acquisition by Pasricha Anshu of 153 shares of Astec Inds subject to Rule 16b-3
Pasricha Anshu over three months ago via Macroaxis 
Payment of 346 shares by Pasricha Anshu of Astec Inds subject to Rule 16b-3
Jaco Merwe over three months ago via Macroaxis 
Acquisition by Jaco Merwe of 6799 shares of Astec Inds subject to Rule 16b-3
Pasricha Anshu over three months ago via Macroaxis 
Acquisition by Pasricha Anshu of tradable shares of Astec Inds subject to Rule 16b-3
Barry Ruffalo over three months ago via Macroaxis 
Payment of 3330 shares by Barry Ruffalo of Astec Inds subject to Rule 16b-3
William Dorey over three months ago via Macroaxis 
Acquisition by William Dorey of 266 shares of Astec Inds subject to Rule 16b-3

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

    
  68.9  
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?
Bullish
Bearish
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 Trending Equities. 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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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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.