ASTE

ASTEC INDUSTRIES INC

Industrials | Small Cap

$0.46

EPS Forecast

$377.7

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-12-31

Proximilar's AI forecasts

EPS Forecast:

$0.46

Revenue Forecast:

$377.7

EPS Surprise Forecast:

-$0.041

Revenue Surprise Forecast:

$0

Post-release price volatility - Very high

Post-release Overnight Move:

±10.0%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

45%

Probability of beating revenue consensus:

53%

Probability of beating both EPS & revs consensus:

30%

Probability of missing both EPS & revs consensus:

32%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-3

Beta (β)

Forward Looking Beta (β):

1.28

Earnings volatility

EPS standard deviation:

$0.55

Revenue standard deviation:

$30

As % of share price:

1.42% HIGH

As % of market cap:

3.36% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$1.14

Revenue 95th %ile:

$414

EPS 75th %ile:

$0.64

Revenue 75th %ile:

$387

EPS 25th %ile:

$0.30

Revenue 25th %ile:

$370

EPS 5th %ile:

-$0.19

Revenue 5th %ile:

$347

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

37% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

16% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$45

Bid-ask per Share:

$0.17