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AGCO Corp

AGCO
132.570USD
+8.230+6.62%
Close 02/06, 16:00ETQuotes delayed by 15 min
9.89BMarket Cap
13.58P/E TTM

AGCO Corp

132.570
+8.230+6.62%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of AGCO Corp

Currency: USD Updated: 2026-02-06

Key Insights

AGCO Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 36 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 125.50.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

AGCO Corp's Score

Industry at a Glance

Industry Ranking
36 / 182
Overall Ranking
98 / 4521
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

AGCO Corp Highlights

StrengthsRisks
AGCO Corporation designs, manufactures and distributes agricultural machinery and precision agriculture technology. The Company’s brands include Fendt, Massey Ferguson, PTx and Valtra. Its segments include North America, South America, Europe/Middle East and Asia/Pacific/Africa regions. Its solutions include tractors, compact/utility tractors, harvesting, hay & forage, crop care & nutrient management, planting & soil preparation, material handling, power generation, water management, and engines. Its tractors include high horsepower tractors, utility or mid-range tractors, and compact tractors. Its hay and forage solutions range from mowers and balers to forage blowers. It offers seeding and tillage equipment for a variety of crops and conditions - from minimum tillage to primary tillage. Its AGCO Power division produces diesel engines, gears and generating sets. It also provides retail and wholesale financing through its finance joint ventures with Cooperatieve Rabobank U.A.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Fairly Valued
The company’s latest PE is 13.58, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 68.82M shares, decreasing 0.02% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 506.00 shares of this stock.

Analyst Rating

Based on 15 analysts
Hold
Current Rating
125.500
Target Price
+0.93%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of AGCO Corp is 6.63, ranking 131 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 2.92B, representing a year-over-year increase of 1.14%, while its net profit experienced a year-over-year increase of 137.35%.

Score

Industry at a Glance

Previous score
6.63
Change
0

Financials

6.69

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.40

Operational Efficiency

7.26

Growth Potential

6.29

Shareholder Returns

6.50

AGCO Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of AGCO Corp is 8.04, ranking 68 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 13.58, which is 550.83% below the recent high of 88.36 and 238.01% above the recent low of -18.74.

Score

Industry at a Glance

Previous score
8.04
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 36/182
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of AGCO Corp is 6.53, ranking 137 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target is 117.00, with a high of 128.00 and a low of 102.00.

Score

Industry at a Glance

Previous score
6.53
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 15 analysts
Hold
Current Rating
125.500
Target Price
+0.93%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

29
Total
4
Median
7
Average
Company name
Ratings
Analysts
AGCO Corp
AGCO
15
Caterpillar Inc
CAT
29
Deere & Co
DE
26
Paccar Inc
PCAR
21
CNH Industrial NV
CNH
21
Oshkosh Corp
OSK
18
1
2
3
...
6

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of AGCO Corp is 9.60, ranking 33 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 141.44 and the support level at 115.15, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.25
Change
0.35

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
3.132
Buy
RSI(14)
82.860
Overbought
STOCH(KDJ)(9,3,3)
92.682
Overbought
ATR(14)
4.037
High Vlolatility
CCI(14)
247.916
Overbought
Williams %R
1.217
Overbought
TRIX(12,20)
0.407
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
121.960
Buy
MA10
117.781
Buy
MA20
115.030
Buy
MA50
109.942
Buy
MA100
108.499
Buy
MA200
106.888
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of AGCO Corp is 10.00, ranking 1 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 103.81%, representing a quarter-over-quarter decrease of 0.77%. The largest institutional shareholder is The Vanguard, holding a total of 6.54M shares, representing 8.77% of shares outstanding, with 1.58% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Srinivasan (Mallika)
12.17M
--
The Vanguard Group, Inc.
Star Investors
6.63M
-0.07%
T. Rowe Price Associates, Inc.
Star Investors
5.04M
+0.36%
BlackRock Institutional Trust Company, N.A.
5.01M
-0.11%
Dimensional Fund Advisors, L.P.
3.46M
+1.81%
MFS Investment Management
2.76M
+31.49%
Fuller & Thaler Asset Management Inc.
2.79M
-3.33%
Victory Capital Management Inc.
2.56M
-20.63%
LSV Asset Management
2.19M
-3.12%
Davis Selected Advisers, L.P.
Star Investors
1.81M
+0.46%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of AGCO Corp is 8.47, ranking 31 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 1.15. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
8.47
Change
0
Beta vs S&P 500 index
1.15
VaR
+3.43%
240-Day Maximum Drawdown
+26.22%
240-Day Volatility
+40.82%

Return

Best Daily Return
60 days
+5.85%
120 days
+5.85%
5 years
+13.25%
Worst Daily Return
60 days
-4.99%
120 days
-4.99%
5 years
-11.23%
Sharpe Ratio
60 days
+2.39
120 days
+0.69
5 years
+0.21

Risk Assessment

Maximum Drawdown
240 days
+26.22%
3 years
+44.60%
5 years
+45.48%
Return-to-Drawdown Ratio
240 days
+1.42
3 years
+0.10
5 years
-0.02
Skewness
240 days
+0.82
3 years
+0.46
5 years
+0.13

Volatility

Realised Volatility
240 days
+40.82%
5 years
+36.01%
Standardised True Range
240 days
+2.57%
5 years
+2.55%
Downside Risk-Adjusted Return
120 days
+112.82%
240 days
+112.82%
Maximum Daily Upside Volatility
60 days
+28.24%
Maximum Daily Downside Volatility
60 days
+22.02%

Liquidity

Average Turnover Rate
60 days
+1.06%
120 days
+1.19%
5 years
--
Turnover Deviation
20 days
-5.80%
60 days
-2.12%
120 days
+9.06%

Peer Comparison

Machinery, Tools, Heavy Vehicles, Trains & Ships
AGCO Corp
AGCO Corp
AGCO
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
JBT Marel Corp
JBT Marel Corp
JBTM
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AMETEK Inc
AMETEK Inc
AME
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Blue Bird Corp
Blue Bird Corp
BLBD
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ESCO Technologies Inc
ESCO Technologies Inc
ESE
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Oshkosh Corp
Oshkosh Corp
OSK
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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