Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.215
Neutral
RSI(14)
53.740
Neutral
STOCH(KDJ)(9,3,3)
53.804
Sell
ATR(14)
3.259
High Vlolatility
CCI(14)
22.440
Neutral
Williams %R
38.200
Buy
TRIX(12,20)
0.156
Sell
StochRSI(14)
28.414
Neutral
AGCO Corp
AGCO113.860USD
+1.450+1.29%
Close 08/27, 16:00（ET）Quotes delayed by 15 min
8.49BMarket Cap
LossP/E TTM
TradingKey Stock Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Peers
TradingKey Stock Score
Currency: USD Updated：2025-08-27Key Insights
The company's fundamentals are relatively healthy.Its valuation is considered fairly valued,and institutional recognition is very high.Over the past 30 days, multiple analysts have rated the company as a Hold.Despite an average stock market performance, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analysts' Target
Based on
15
analysts
Hold
Current Rating
120.818
Target Price
+7.48%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
AGCO Corporation is a designer, manufacturer and distributor of agricultural machinery and precision agriculture technology. The Company sells a range of agricultural equipment, including tractors, combines, self-propelled sprayers, hay tools, forage equipment, seeding and tillage equipment, implements, replacement parts. It provides telemetry-based fleet management tools, including remote monitoring and diagnostics, which help farmers improve uptime, machine and yield optimization, mixed fleet optimization and decision support. Its Precision Planting, Headsight and Intelligent Ag Solutions brands provide retrofit solutions to upgrade farmers existing equipment to improve their planting, liquid application and harvest operations. Its Precision Planting, Headsight, JCA and Intelligent Ag Solutions brands also sell precision agriculture solutions around the crop cycle to third party original equipment manufacturers (OEMs). Its brand also includes Fendt, Massey Ferguson, PTx and Valtra.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD 424.80M.%!(EXTRA int=2)
Overvalued
The company’s latest PE is 85.28, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 86.68M shares, decreasing 5.83% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 6.63M shares of this stock.
Financial Health
Currency: USD Updated：2025-08-27The company's current financial score is 8.22, which is higher than the Industrial Goods industry's average of 7.07. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 2.05B, representing a year-over-year decrease of 29.99%, while its net profit experienced a year-over-year decrease of 93.75%.
Score
Financials
7.42
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
10.00
Operational Efficiency
8.04
Growth Potential
10.00
Shareholder Returns
5.63
Valuation Dimension
Currency: USD Updated：2025-08-27The company’s current valuation score is 4.80, which is higher than the Industrial Goods industry's average of 2.75. Its current P/E ratio is 85.28, which is -87.36% below the recent high of 10.78 and 91.36% above the recent low of 7.37.
Score
Valuation Dimension
P/E
P/B
P/S
P/CF
Industry Ranking 45/258
No Data
Forecast
Currency: USD Updated：2025-08-27The company’s current earnings forecast score is 6.53, which is lower than the Industrial Goods industry's average of 7.61. The average price target for AGCO Corp is 123.00, with a high of 143.00 and a low of 97.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
15
analysts
Hold
Current Rating
120.818
Target Price
+7.48%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
27
Total
4
Median
7
Average
Company name
Ratings
Analysts
AGCO Corp
AGCO
15
Caterpillar Inc
CAT
27
Deere & Co
DE
24
Paccar Inc
PCAR
21
CNH Industrial NV
CNH
19
Oshkosh Corp
OSK
15
1
2
3
...
6
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Momentum
Currency: USD Updated：2025-08-27The company’s current price momentum score is 7.18, which is lower than the Industrial Goods industry's average of 7.98. Sideways: Currently, the stock price is trading between the resistance level at 120.60 and the support level at 107.67, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
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.
Moving Average
Indicators
Value
Direction
MA5
114.004
Sell
MA10
113.332
Buy
MA20
113.212
Buy
MA50
109.516
Buy
MA100
102.002
Buy
MA200
99.333
Buy
Institutional Confidence
Currency: USD Updated：2025-08-27The company’s current institutional recognition score is 10.00, which is higher than the Industrial Goods industry's average of 7.63. The latest institutional shareholding proportion is 116.16%, representing a quarter-over-quarter decrease of 0.27%. The largest institutional shareholder is The Vanguard, holding a total of 6.63M shares, representing 8.89% of shares outstanding, with 8.08% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Srinivasan (Mallika)
BlackRock Institutional Trust Company, N.A.
Dimensional Fund Advisors, L.P.
Victory Capital Management Inc.
Fuller & Thaler Asset Management Inc.
LSV Asset Management
MFS Investment Management
State Street Global Advisors (US)
1
2
Risk Assessment
Currency: USD Updated：2025-08-27The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Industrial Goods export-driven 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 company’s current risk assessment score is 5.33, which is higher than the Industrial Goods industry's average of 4.39. The company's beta value is 1.20. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.20
VaR
+3.43%
240-Day Maximum Drawdown
+28.98%
240-Day Volatility
+40.09%
Return
Best Daily Return
60 days
+10.62%
120 days
+13.25%
5 years
+13.25%
Worst Daily Return
60 days
-3.70%
120 days
-11.23%
5 years
-11.23%
Sharpe Ratio
60 days
+1.33
120 days
+1.28
5 years
+0.49
Risk Assessment
Maximum Drawdown
240 days
+28.98%
3 years
+44.60%
5 years
+45.48%
Return-to-Drawdown Ratio
240 days
+0.92
3 years
+0.08
5 years
+0.19
Skewness
240 days
+0.65
3 years
+0.36
5 years
+0.18
Volatility
Realised Volatility
240 days
+40.09%
5 years
+35.89%
Standardised True Range
240 days
+2.85%
5 years
+3.01%
Downside Risk-Adjusted Return
120 days
+214.89%
240 days
+214.89%
Maximum Daily Upside Volatility
60 days
+34.38%
Maximum Daily Downside Volatility
60 days
+24.48%
Liquidity
Average Turnover Rate
60 days
+1.06%
120 days
+1.21%
5 years
--
Turnover Deviation
20 days
+13.28%
60 days
-2.17%
120 days
+11.24%
Peers
Currency: USD Updated：2025-08-27AGCO Corp
AGCO
7.05 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
