Astec Industries (STU:AI2) 1-Year Sharpe Ratio: 1.05 (As of Jul. 19, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

STU:AI2 Astec Industries Inc STU:AI2
85 GF Score
Price €48.00
GF Value €39.81
! 4 Warning Signs
View Full Analysis

What is Astec Industries 1-Year Sharpe Ratio?

Astec Industries STU:AI2 -2.04% 85 1-Year Sharpe Ratio is 1.05 as of Jul. 19, 2026. GuruFocus rates STU:AI2 with a GF Score™ of 85/100 and a GF Value™ of €39.81. The stock has 4 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-19), Astec Industries's 1-Year Sharpe Ratio is 1.05.

Astec Industries  (STU:AI2) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Astec Industries 1-Year Sharpe Ratio Related Terms

STU:AI2 vs LNN, AEBI, ALG: 1-Year Sharpe Ratio Comparison

For the Farm & Heavy Construction Machinery subindustry, Astec Industries's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Astec Industries 1-Year Sharpe Ratio vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Astec Industries's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Astec Industries's 1-Year Sharpe Ratio falls into.


STU:AI2
85GF Score
Astec Industries Inc STU:AI2
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Astec Industries 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 1.05 mean?
Astec Industries (STU:AI2) has a 1-Year Sharpe Ratio of 1.05 as of Jul. 19, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Astec Industries and its competitors.
Is Astec Industries' 1-Year Sharpe Ratio too high?
Astec Industries' current 1-Year Sharpe Ratio is 1.05. Overall, Astec Industries has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does Astec Industries' 1-Year Sharpe Ratio compare to LNN and AEBI?
Astec Industries' 1-Year Sharpe Ratio of 1.05 can be compared against companies in the Farm & Heavy Construction Machinery industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Farm & Heavy Construction Machinery company?
A good 1-Year Sharpe Ratio depends on the Farm & Heavy Construction Machinery industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Astec Industries and its competitors. Astec Industries's current 1-Year Sharpe Ratio is 1.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Astec Industries stock overvalued right now?
Astec Industries (STU:AI2) has a current 1-Year Sharpe Ratio of 1.05. The stock's GF Value™ is €39.81, compared to a current price of €48.00 — trading 20.6% above its estimated fair value. The current 1-Year Sharpe Ratio is 1.05. Astec Industries' overall GF Score™ is 85/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Astec Industries (STU:AI2), the current 1-Year Sharpe Ratio is 1.05 as of Jul. 19, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Astec Industries (STU:AI2) Overvalued in 2026?

Based on GuruFocus' analysis, Astec Industries stock appears to be overvalued. The current stock price of €48.00 is trading 20.6% above its estimated GF Value™ of €39.81.

Key valuation signals for STU:AI2:

  • 1-Year Sharpe Ratio: 1.05
  • GF Value™: €39.81 vs. price of €48.00 (20.6% above fair value)
  • GF Score™: 85/100 with 4 warning signs

No single metric tells the full story. See the STU:AI2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Astec Industries Business Description

Other Exchanges ASTE:USA
Address 1725 Shepherd Road, Chattanooga, TN, USA, 37421
Astec Industries Inc designs and manufactures equipment and components used in road construction and other development activities. Its products are used through the entire process of building roads, from mining and crushing materials to creating the road surface. The company manufactures a line of plants, pavers, vehicles, and machines to mix and transform materials into construction components. The company has two operating segments: infrastructure solutions generating maximum revenue and materials solutions. The majority of sales are derived from the United States. Its customers are asphalt producers, highway and heavy equipment contractors, ready mix concrete producers, demolition recycling markets, sand and gravel producers, open mine operators, quarry operators, and others.
85GF Score

Get the complete analysis for STU:AI2

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€48.00
Price
€39.81
GF Value