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AGCO

HoldUnloved QualityFLAG

AGCO Corporation · Industrials · United States · $7.9B · Avg Vol: $146M/d

51
StockRank
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Q
56
V
51
M
39
P/E (TTM)
18.5x
ROE
11.8%
D/E
0.7x
Dividend %
0.9%
AI CONVICTION THESIS

AGCO misses the all-three-above-60 path by a single point on momentum (Q60 V62 M59) with no corroborating filing, so stage one fails.

COMPANY DESCRIPTION

AGCO Corporation is a global manufacturer and distributor of agricultural equipment, offering a comprehensive range of products including tractors, combines, hay tools, and sprayers under renowned brands like Fendt, Massey Ferguson, and Valtra. Its diversified brand portfolio caters to various farming segments and geographies, supported by an extensive global dealer network. This broad reach and focus on innovative precision agriculture technologies position AGCO as a major player in the global farm machinery industry.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue12.7B14.4B11.7B10.1B-7.3%10.3B10.2B10.7B3.2%
EPS11.9215.66-5.699.76-6.4%7.2310.4015.1624.6%
Shares74.6M74.5M74.4M72.6M-2.6%70.0M
Debt1.6B1.5B2.8B2.6B17.3%2.9B
Equity3.9B4.7B3.7B4.3B3.3%
Op CF838.2M1.1B689.9M988.1M5.6%589.6M
Inv CF-496.8M-545.7M-1.7B-28.3M
Fin CF-407.0M-671.7M1.0B-729.2M
Loading 1Y...
PRICE (1Y)+9.2%
98.45107116125133Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$126.88
RSI (14)
81.5
52W High
$142.68
From 52W High
0.9%

SCORE BREAKDOWN

Quality
56
ROIC
9.3%53.8
ROE
11.8%63.5
GP/Assets
21.9%62.4
Op. Margin
5.7%38.7
FCF/Assets
4.6%60.9
Piotroski
891.8
Int. Cover
6.4x42.6
D/E Ratio
0.66x31.5
Current Ratio
1.32x31.1
Value
51
P/E (TTM)
18.5x53.2
EV/EBITDA
11.8x51.0
P/FCF
14.6x57.5
P/B
2.3x44.5
P/S
0.9x66.4
Div Yield
0.9%25.1
Momentum
39
52W High %
89%77.7
RS 6M
-9%55.8
SMA 50/200
0.98x44.8
EPS Rev 4W
-2.2%9.0
EPS Rev 12W
-8.2%9.3
EPS Improve
+3%21.3
Q Growth
-76%3.8

FUNDAMENTALS

Market Cap
$7.9B
P/E (Forward)
17.9x
Gross Margin
25.3%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of AGCO are excluded.

TickerCompanyMkt CapStockRankSignal
AGCOAGCO Corporation(you)$7.9B51Hold
TEXTerex Corporation$7.3B55Hold
OSKOshkosh Corporation$9.5B64Hold
FSSFederal Signal Corporation$7.2B66Buy
ALGAlamo Group Inc.$2.0B57Hold
LNNLindsay Corporation$1.2B47Hold
PCARPACCAR Inc$66.0B44Hold
ASTEAstec Industries, Inc.$998M30Sell
MTWThe Manitowoc Company, Inc.$706M68Buy
HYHyster-Yale, Inc.$609M33Sell

Peer medians: ROE 8.8% · P/E 27.6x · Gross margin 29.3%

AGCO Corporation (AGCO): Stock Score Summary

AGCO Corporation (AGCO) has a MoatMap StockRank of 51/100 based on Quality (56/100), Value (51/100), and Momentum (39/100) factor scores. The current signal is HOLD. AGCO misses the all-three-above-60 path by a single point on momentum (Q60 V62 M59) with no corroborating filing, so stage one fails.

AGCO Corporation is a global manufacturer and distributor of agricultural equipment, offering a comprehensive range of products including tractors, combines, hay tools, and sprayers under renowned brands like Fendt, Massey Ferguson, and Valtra. Its diversified brand portfolio caters to various farming segments and geographies, supported by an extensive global dealer network. This broad reach and focus on innovative precision agriculture technologies position AGCO as a major player in the global farm machinery industry.

Key Financial Metrics

Price$126.88
Market Cap$7.9B
P/E (TTM)18.45
P/E (Forward)17.91
Price/Book2.29
Return on Equity11.8%
Return on Invested Capital9.3%
Debt/Equity0.66x
Gross Margin25.3%
Operating Margin5.7%
Revenue Growth-1.0%
Dividend Yield0.9%
Free Cash Flow$546M

AGCO Corporation operates in the Farm & Heavy Construction Machinery industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is AGCO Corporation’s (AGCO) StockRank?
MoatMap’s StockRank for AGCO Corporation (AGCO) is 51/100, with a Hold signal. It is a composite of Quality (56), Value (51), and Momentum (39) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does AGCO Corporation have an economic moat?
AGCO Corporation (AGCO) has a Quality factor score of 56/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is AGCO Corporation a buy, hold, or sell?
MoatMap’s current signal for AGCO Corporation (AGCO) is Hold, based on a StockRank of 51/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is AGCO Corporation in?
AGCO Corporation (AGCO) operates in the Industrials sector, specifically the Farm & Heavy Construction Machinery industry (United States).