Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

AGCO

BUYFLAG

AGCO Corporation · Industrials · United States · $8.8B · Avg Vol: $87M/d

78
StockRank
Get insider-trade alerts
Q
59
V
60
M
54
P/E (TTM)
11.1x
ROE
17.5%
D/E
0.6x
Dividend %
1.0%
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%10.4B10.6B11.1B4.9%
EPS11.9215.66-5.699.76-6.4%10.1011.2914.7623.0%
Shares74.6M74.5M74.4M72.6M-2.6%72.4M
Debt1.6B1.5B2.8B2.6B17.3%2.7B
Equity3.9B4.7B3.7B4.3B3.3%
Op CF838.2M1.1B689.9M988.1M5.6%789.9M
Inv CF-496.8M-545.7M-1.7B-28.3M
Fin CF-407.0M-671.7M1.0B-729.2M
Loading 1Y...
PRICE (1Y)+6.9%
111114116119121Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$120.24
RSI (14)
69.1
52W High
$143.11
From 52W High
0.8%

SCORE BREAKDOWN

Quality
59
ROIC
9.3%57.8
ROE
17.5%82.3
GP/Assets
22.0%66.9
Op. Margin
3.9%31.4
FCF/Assets
4.6%60.1
Piotroski
890.3
Int. Cover
6.4x41.2
D/E Ratio
0.60x36.3
Current Ratio
1.29x29.8
Value
60
P/E (TTM)
11.1x79.2
EV/EBITDA
10.1x58.7
P/FCF
16.1x62.3
P/B
1.9x50.0
P/S
0.8x69.9
Div Yield
1.0%23.4
Momentum
54
52W High %
84%68.3
RS 6M
-2%67.1
SMA 50/200
1.00x51.5
EPS Rev 4W
-1.5%25.5
EPS Rev 12W
-2.2%28.7
EPS Improve
-21%9.4
Q Growth
424%96.5

FUNDAMENTALS

Market Cap
$8.8B
P/E (Forward)
14.1x
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)$8.8B78BUY
FSSFederal Signal Corporation$7.3B76BUY
OSKOshkosh Corporation$9.7B71BUY
TEXTerex Corporation$8.0B58HOLD
BLBDBlue Bird Corporation$2.4B94STRONG BUY
ALGAlamo Group Inc.$2.0B61HOLD
PCARPACCAR Inc$69.6B60HOLD
LNNLindsay Corporation$1.2B53HOLD
ASTEAstec Industries, Inc.$1.3B46HOLD
MTWThe Manitowoc Company, Inc.$516M63HOLD

Peer medians: ROE 10.7% · P/E 30.7x · Gross margin 28.6%

AGCO Corporation (AGCO) — Stock Score Summary

AGCO Corporation (AGCO) has a MoatMap StockRank of 78/100 based on Quality (59/100), Value (60/100), and Momentum (54/100) factor scores. The current signal is BUY. 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$120.24
Market Cap$8.8B
P/E (TTM)11.12
P/E (Forward)14.09
Price/Book1.89
Return on Equity17.5%
Return on Invested Capital9.3%
Debt/Equity0.60x
Gross Margin25.3%
Operating Margin3.9%
Revenue Growth14.3%
Dividend Yield1.0%
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 78/100, with a Buy signal. It is a composite of Quality (59), Value (60), and Momentum (54) factor ranks across MoatMap’s 20,000+ stock universe.
Does AGCO Corporation have an economic moat?
AGCO Corporation (AGCO) has a Quality factor score of 59/100. 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 Buy, based on a StockRank of 78/100. 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).