Is AGCO Stock a Good Investment?

AGCO Investment Advice

AGCO

To provide specific investment advice or recommendations on AGCO Corporation stock, we recommend investors consider the following general factors when evaluating AGCO Corporation. This will help you to make an informed decision on whether to include AGCO in one of your diversified portfolios:

Examine AGCO's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research AGCO's leadership team and their track record. Good management can help AGCO navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Agricultural & Farm Machinery space and any emerging trends that could impact AGCO's business and its evolving consumer preferences.
Compare AGCO's performance and market position to its competitors. Analyze how AGCO is positioned in terms of product offerings, innovation, and market share.
Check if AGCO pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about AGCO's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in AGCO Corporation stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if AGCO Corporation is a good investment.

Sell

Buy

Strong Hold

Macroaxis provides trade advice on AGCO Corporation to complement and cross-verify current analyst consensus on AGCO. Our advice engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure AGCO is not overpriced, please confirm all AGCO Corporation fundamentals, including its current valuation, revenue, current ratio, as well as the relationship between the number of shares shorted and cash and equivalents . Given that AGCO has a price to earning of 11.73 X, we suggest you to validate AGCO market performance and probability of bankruptcy to ensure the company can sustain itself in the coming quarters given your latest risk tolerance and investing horizon.

Market Performance	Modest	Details
Volatility	Very steady	Details
Hype Condition	Low key	Details
Current Valuation	Undervalued	Details
Odds Of Distress	Very Small	Details
Economic Sensitivity	Almost mirrors the market	Details
Investor Sentiment	Interested	Details
Analyst Consensus	Buy	Details
Financial Strenth (F Score)	Healthy	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Unlikely Manipulator	Details

Examine AGCO Stock

Researching AGCO's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 17.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.77. Some equities with similar Price to Book (P/B) outperform the market in the long run. AGCO has Price/Earnings To Growth (PEG) ratio of 0.65. The entity last dividend was issued on the 15th of November 2024. The firm had 2:1 split on the 1st of February 1996.

To determine if AGCO is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding AGCO's research are outlined below:

	AGCO is unlikely to experience financial distress in the next 2 years
	Over 86.0% of the company shares are held by institutions such as insurance companies
	Latest headline from thelincolnianonline.com: Advisors Asset Management Inc. Sells 14,918 Shares of AGCO Co.

AGCO Quarterly Liabilities And Stockholders Equity

13.51 Billion

AGCO uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in AGCO Corporation. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to AGCO's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.

	6th of February 2024 Upcoming Quarterly Report	View
	7th of May 2024 Next Financial Report	View
	31st of December 2023 Next Fiscal Quarter End	View
	6th of February 2024 Next Fiscal Year End	View
	30th of September 2023 Last Quarter Report	View
	31st of December 2022 Last Financial Announcement	View

Earnings surprises can significantly impact AGCO's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises AGCO's investors have experienced.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2001-04-26	2001-03-31	-0.06	-0.07	-0.01	16
2000-10-26	2000-09-30	0.1	0.09	-0.01	10
1999-02-04	1998-12-31	0.04	0.05	0.01	25
2000-04-25	2000-03-31	-0.19	-0.16	0.03	15
1999-07-29	1999-06-30	0.23	0.26	0.03	13
2006-02-09	2005-12-31	0.34	0.3	-0.04	11
2004-10-27	2004-09-30	0.36	0.4	0.04	11
2004-02-05	2003-12-31	0.35	0.39	0.04	11

Know AGCO's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as AGCO is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading AGCO Corporation backward and forwards among themselves. AGCO's institutional investor refers to the entity that pools money to purchase AGCO's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.

		Shares
Pacer Advisors, Inc.	2024-06-30	1.6 M
Mirova Us Llc	2024-09-30	1.2 M
Geode Capital Management, Llc	2024-09-30	1.2 M
Amvescap Plc.	2024-06-30	1.1 M
Bank Of Montreal	2024-06-30	1 M
Bmo Capital Markets Corp.	2024-06-30	1 M
Dekabank Deutsche Girozentrale	2024-06-30	997.1 K
Mackenzie Investments	2024-09-30	880.1 K
First Trust Advisors L.p.	2024-06-30	758.9 K
Vanguard Group Inc	2024-09-30	7.7 M
Blackrock Inc	2024-06-30	5.6 M

Note, although AGCO's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

AGCO's market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.35 B.

Market Cap

5.37 Billion

AGCO's profitablity analysis

	Last Reported	Projected for Next Year
Return On Tangible Assets	0.12	0.13
Return On Capital Employed	0.24	0.25
Return On Assets	0.10	0.11
Return On Equity	0.25	0.26

The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Determining AGCO's profitability involves analyzing its financial statements and using various financial metrics to determine if AGCO is a good buy. For example, gross profit margin measures AGCO's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of AGCO's profitability and make more informed investment decisions.

AGCO's Earnings Breakdown by Geography

Evaluate AGCO's management efficiency

AGCO has return on total asset (ROA) of 0.0556 % which means that it generated a profit of $0.0556 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0378 %, meaning that it created $0.0378 on every $100 dollars invested by stockholders. AGCO's management efficiency ratios could be used to measure how well AGCO manages its routine affairs as well as how well it operates its assets and liabilities. As of the 25th of November 2024, Return On Tangible Assets is likely to grow to 0.13. Also, Return On Capital Employed is likely to grow to 0.25. At this time, AGCO's Return On Tangible Assets are very stable compared to the past year. As of the 25th of November 2024, Fixed Asset Turnover is likely to grow to 9.99, while Non Current Assets Total are likely to drop about 2.6 B.

	Last Reported	Projected for Next Year
Book Value Per Share	62.26	65.37
Tangible Book Value Per Share	40.30	42.32
Enterprise Value Over EBITDA	5.92	9.05
Price Book Value Ratio	1.95	1.30
Enterprise Value Multiple	5.92	9.05
Price Fair Value	1.95	1.30
Enterprise Value	6.3 B	6.6 B

AGCO showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.

Dividend Yield

0.0118

Forward Dividend Yield

0.0118

Forward Dividend Rate

1.16

Beta

1.249

Basic technical analysis of AGCO Stock

As of the 25th of November, AGCO owns the coefficient of variation of 1048.23, and Market Risk Adjusted Performance of 0.164. AGCO Corporation technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.

AGCO's insider trading activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific AGCO insiders, such as employees or executives, is commonly permitted as long as it does not rely on AGCO's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases AGCO insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

		Eric Hansotia few days ago Disposition of 1250 shares by Eric Hansotia of AGCO at 73.14 subject to Rule 16b-3
		Stefan Caspari over a month ago Disposition of 311 shares by Stefan Caspari of AGCO at 117.66 subject to Rule 16b-3
		De Lange Bob over two months ago Acquisition by De Lange Bob of tradable shares of AGCO at 90.93 subject to Rule 16b-3
		Harris Ivory Marie over three months ago Disposition of 288 shares by Harris Ivory Marie of AGCO at 98.05 subject to Rule 16b-3
		Eric Hansotia over three months ago Disposition of 1107 shares by Eric Hansotia of AGCO at 98.05 subject to Rule 16b-3
		De Lange Bob over three months ago Acquisition by De Lange Bob of 109 shares of AGCO at 101.57 subject to Rule 16b-3
		Agarwal Indira over three months ago Disposition of tradable shares by Agarwal Indira of AGCO subject to Rule 16b-3
		Sondra Barbour over three months ago Acquisition by Sondra Barbour of tradable shares of AGCO at 104.93 subject to Rule 16b-3
		Eric Hansotia over six months ago Disposition of 3450 shares by Eric Hansotia of AGCO at 124.26 subject to Rule 16b-3

AGCO's Outstanding Corporate Bonds

AGCO issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. AGCO uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most AGCO bonds can be classified according to their maturity, which is the date when AGCO Corporation has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

	AEP Texas 345 Corp Bond US00108WAK62	View
	AEP Texas 21 Corp Bond US00108WAM29	View
	AEP 345 15 MAY 51 Corp Bond US00108WAN02	View
	AEP 47 15 MAY 32 Corp Bond US00108WAP59	View
	AEP 525 15 MAY 52 Corp Bond US00108WAQ33	View
	AEP TEX INC Corp Bond US00108WAF77	View
	AEP TEX INC Corp Bond US00108WAH34	View
	AEP Texas 415 Corp Bond US00108WAJ99	View

View All AGCO Corporate Bonds

Understand AGCO's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing AGCO's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	0.0792
	Market Risk Adjusted Performance	0.164
	Mean Deviation	1.37
	Semi Deviation	1.96
	Downside Deviation	2.2
	Coefficient Of Variation	1048.23
	Standard Deviation	1.96
	Variance	3.83
	Information Ratio	0.0285
	Jensen Alpha	0.0381
	Total Risk Alpha	(0.13)
	Sortino Ratio	0.0253
	Treynor Ratio	0.154
	Maximum Drawdown	10.78
	Value At Risk	(2.75)
	Potential Upside	2.98
	Downside Variance	4.86
	Semi Variance	3.86
	Expected Short fall	(1.33)
	Skewness	(0.61)
	Kurtosis	4.16

	Risk Adjusted Performance	0.0792
	Market Risk Adjusted Performance	0.164
	Mean Deviation	1.37
	Semi Deviation	1.96
	Downside Deviation	2.2
	Coefficient Of Variation	1048.23
	Standard Deviation	1.96
	Variance	3.83
	Information Ratio	0.0285
	Jensen Alpha	0.0381
	Total Risk Alpha	(0.13)
	Sortino Ratio	0.0253
	Treynor Ratio	0.154
	Maximum Drawdown	10.78
	Value At Risk	(2.75)
	Potential Upside	2.98
	Downside Variance	4.86
	Semi Variance	3.86
	Expected Short fall	(1.33)
	Skewness	(0.61)
	Kurtosis	4.16

Consider AGCO's intraday indicators

AGCO intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of AGCO stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

	Accumulation Distribution	0.0243
	Daily Balance Of Power	0.4066
	Rate Of Daily Change	1.01
	Day Median Price	97.83
	Day Typical Price	98.03
	Market Facilitation Index	2.41
	Price Action Indicator	1.1
	Period Momentum Indicator	0.98
	Relative Strength Index	40.82

AGCO Corporate Filings

F3	25th of November 2024 An amendment to the original Schedule 13D filing	View Verify
F4	22nd of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities	View Verify
10Q	7th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations	View Verify
8K	5th of November 2024 Report filed with the SEC to announce major events that shareholders should know about	View Verify

AGCO time-series forecasting models is one of many AGCO's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AGCO's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

AGCO Stock media impact

Far too much social signal, news, headlines, and media speculation about AGCO that are available to investors today. That information is available publicly through AGCO media outlets and privately through word of mouth or via AGCO internal channels. However, regardless of the origin, that massive amount of AGCO data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of AGCO news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of AGCO relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to AGCO's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive AGCO alpha.

AGCO Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards AGCO can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.

Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

AGCO Historical Investor Sentiment

Investor biases related to AGCO's public news can be used to forecast risks associated with an investment in AGCO. The trend in average sentiment can be used to explain how an investor holding AGCO can time the market purely based on public headlines and social activities around AGCO Corporation. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

AGCO's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for AGCO and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average AGCO news discussions. The higher the estimate score, the more favorable the investor's outlook on AGCO.

AGCO Corporate Directors

Wolfgang Deml	Independent Director	Profile
Mallika Srinivasan	Director	Profile
Roy Armes	Independent Director	Profile
George Minnich	Independent Director	Profile

Already Invested in AGCO Corporation?

The danger of trading AGCO Corporation is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of AGCO is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than AGCO. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AGCO is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.

When determining whether AGCO offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AGCO's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Agco Corporation Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Agco Corporation Stock: