Agco Corporation Stock Analysis

AGCO Stock  USD 98.43  0.98  1.01%   
AGCO Corporation is undervalued with Real Value of 123.34 and Target Price of 150.23. The main objective of AGCO stock analysis is to determine its intrinsic value, which is an estimate of what AGCO Corporation is worth, separate from its market price. There are two main types of AGCO's stock analysis: fundamental analysis and technical analysis.
The AGCO stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. AGCO is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. AGCO Stock trading window is adjusted to America/New York timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AGCO Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

AGCO Stock Analysis Notes

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. AGCO Corporation manufactures and distributes agricultural equipment and related replacement parts worldwide. AGCO Corporation was founded in 1990 and is headquartered in Duluth, Georgia. Agco Corp operates under Farm Heavy Construction Machinery classification in the United States and is traded on New York Stock Exchange. It employs 23300 people. For more info on AGCO Corporation please contact the company at 770 813 9200 or go to https://www.agcocorp.com.

AGCO Quarterly Total Revenue

2.6 Billion

AGCO Investment Alerts

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 gurufocus.com: AGCO Corp Trading 5.42 percent Higher on Nov 21

AGCO Upcoming and Recent Events

Earnings reports are used by AGCO to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
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

AGCO Largest EPS Surprises

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2001-04-26
2001-03-31-0.06-0.07-0.0116 
2000-10-26
2000-09-300.10.09-0.0110 
1999-02-04
1998-12-310.040.050.0125 
View All Earnings Estimates

AGCO Environmental, Social, and Governance (ESG) Scores

AGCO's ESG score is a quantitative measure that evaluates AGCO's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of AGCO's operations that may have significant financial implications and affect AGCO's stock price as well as guide investors towards more socially responsible investments.

AGCO Stock Institutional Investors

Shares
Pacer Advisors, Inc.2024-06-30
1.6 M
Mirova Us Llc2024-09-30
1.2 M
Geode Capital Management, Llc2024-09-30
1.2 M
Amvescap Plc.2024-06-30
1.1 M
Bank Of Montreal2024-06-30
M
Bmo Capital Markets Corp.2024-06-30
M
Dekabank Deutsche Girozentrale2024-06-30
997.1 K
Mackenzie Investments2024-09-30
880.1 K
First Trust Advisors L.p.2024-06-30
758.9 K
Vanguard Group Inc2024-09-30
7.7 M
Blackrock Inc2024-06-30
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 Market Capitalization

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

AGCO Profitablity

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.
Last ReportedProjected 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 

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 ReportedProjected 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 Value6.3 B6.6 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
Operating Margin
0.0486
Profit Margin
0.0135
Forward Dividend Yield
0.0118
Beta
1.249

Technical Drivers

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 Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. AGCO middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for AGCO. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

AGCO 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.

AGCO Outstanding 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.

AGCO Predictive Daily 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.

AGCO Corporate Filings

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
ViewVerify
F4
15th 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
ViewVerify
10Q
7th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
5th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
1st of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F3
30th of September 2024
An amendment to the original Schedule 13D filing
ViewVerify
F4
16th of September 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
ViewVerify
F4
9th of August 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
ViewVerify

AGCO Forecast Models

AGCO's time-series forecasting models are one of many AGCO's stock analysis techniques aimed at predicting 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.

About AGCO Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how AGCO prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling AGCO shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as AGCO. By using and applying AGCO Stock analysis, traders can create a robust methodology for identifying AGCO entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.09  0.10 
Operating Profit Margin 0.12  0.07 
Net Profit Margin 0.08  0.09 
Gross Profit Margin 0.26  0.16 

Current AGCO Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. AGCO analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. AGCO analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
150.23Buy14Odds
AGCO Corporation current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most AGCO analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand AGCO stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of AGCO, talking to its executives and customers, or listening to AGCO conference calls.
AGCO Analyst Advice Details

AGCO Stock Analysis Indicators

AGCO Corporation stock analysis indicators help investors evaluate how AGCO stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading AGCO shares will generate the highest return on investment. By understating and applying AGCO stock analysis, traders can identify AGCO position entry and exit signals to maximize returns.
Begin Period Cash Flow789.5 M
Long Term Debt1.4 B
Common Stock Shares Outstanding74.9 M
Total Stockholder Equity4.7 B
Tax Provision397.2 M
Quarterly Earnings Growth Y O Y-0.893
Property Plant And Equipment Net2.1 B
Cash And Short Term Investments595.5 M
Cash595.5 M
Accounts Payable1.2 B
Net Debt937 M
50 Day M A96.47
Total Current Liabilities4.3 B
Other Operating Expenses12.1 B
Non Current Assets Total5.1 B
Forward Price Earnings15.625
Non Currrent Assets Other326.5 M
Stock Based Compensation46.4 M
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:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AGCO Corporation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Agricultural & Farm Machinery space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AGCO. If investors know AGCO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AGCO listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.89)
Dividend Share
1.16
Earnings Share
2.26
Revenue Per Share
168.626
Quarterly Revenue Growth
(0.25)
The market value of AGCO is measured differently than its book value, which is the value of AGCO that is recorded on the company's balance sheet. Investors also form their own opinion of AGCO's value that differs from its market value or its book value, called intrinsic value, which is AGCO's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AGCO's market value can be influenced by many factors that don't directly affect AGCO's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AGCO's value and its price as these two are different measures arrived at by different means. Investors typically determine if AGCO is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AGCO's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.