AGCO
AGCO Corporation
Industrials · Farm & Heavy Construction Machinery · NYQ
$114.28
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$8.3B
Trailing P/E
11.02
Forward P/E
14.09
Rev Growth
+14.3%
Profit Margin
7.4%
ROE
17.5%
Analyst Target
$130.00
Recommendation
HOLD
About AGCO Corporation

AGCO Corporation manufactures and distributes agricultural equipment and replacement parts worldwide. It offers horsepower tractors for row crop production, soil cultivation, planting, land leveling, seeding, and commercial hay operations; utility tractors for small- and medium-sized farms, as well as for dairy, livestock, orchards, and vineyards; and compact tractors for small farms, specialty agricultural industries, landscaping, equestrian, and residential uses. The company also provides grain storage bins and related drying and handling equipment systems; seed-processing systems; swine and poultry feed storage and delivery systems; ventilation and watering systems; and egg production systems and broiler production equipment. In addition, it offers round and rectangular balers, loader wagons, self-propelled windrowers, forage harvesters, disc mowers, spreaders, rakes, tedders, and mower conditioners for harvesting and packaging vegetative feeds used in cattle, dairy, horse, and renewable fuel industries. Further, the company provides implements, including disc harrows leveling seed beds and mixing chemicals with the soils; heavy tillage to break up soil and mix crop residue into topsoil; field cultivators that prepare smooth seed bed and destroy weeds; drills for small grain seeding; planters and other planting equipment; and loaders. Additionally, it offers combines for harvesting grain crops, such as corn, wheat, soybeans, and rice; and application equipment, including self-propelled, three- and four-wheeled vehicles, and related equipment for liquid and dry fertilizers and crop protection chemicals, and for after crops emerge from the ground, as well as produces diesel engines, gears, and generating sets. The company markets its products under the Fendt, Massey Ferguson, PTx, and Valtra brands through a network of independent dealers and distributors. AGCO Corporation was founded in 1990 and is headquartered in Duluth, Georgia.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 71.5
Score Quality: 66.2
Score Combined: 57.9

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation100.0
Quality71.3
Cash Flow100.0
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: SILVER · Score: 57.2 · Rank: #611
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$10.8B
Price/Book
1.92
Beta
1.117
Analysts
14
Total Revenue (TTM)
$10.4B
Total Debt
$2.7B
Earnings Growth
+441.9%
Dividend Yield
105.0%
Rec. Mean
2.67
Short Ratio
2.72
Short % Float
0.0%
Employees
22,000

Elite Intelligence

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Trade Consideration
The Opportunity
Score 57.9 (P92 — top 8.4% of scored tickers). Unknown Moat. Ethical PASS. 14 analysts at Hold.
Price: $114.28 | Target: $128.00 (+12%)
Score
58
Moat
Unknown
Conviction
Standard
Upside
+12%
The Fundamentals
Revenue Growth+14.3%
Profit Margin7.4%
ROE17.5%
Forward P/E14.1
Market Cap$8.3B
Position Sizing Scenarios
Stop: $97.14 (-15%) | Entry: $114.28
SharesCostProfit to TargetR:R
To Consensus ($128.00, 14 analysts)
10$1,142.80+$137.20 (12%)0.8R
50$5,714.00+$686.00 (12%)0.8R
100$11,428.00+$1,372.00 (12%)0.8R
Risk Factors
  • No elevated risk flags in current data
The Verdict
AGCO Corporation passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

D
Quant Score
37.6
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-3.3%
worst expected daily loss, 19 in 20 days
CVaR 95%
-4.9%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.23
above 1.0 is good
Max Drawdown
-28.8%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
75
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
LOWER_HALF
Beta
Relative Volume
1.4x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
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Inverse Correlated
TickerCorrelation
BURG.KW-0.148
FAREAST.KL-0.144
4200.SR-0.144
BAES.L-0.139
SUKOON.AE-0.138
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Thursday
Worst Day
Tuesday
Best Month
Jan
Worst Month
Mar
Fri-Mon Effect
-0.08984022639842984
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-0.9%
3M Return
-14.6%
6M Return
+6.6%
12M Return
+13.4%
Momentum Rank
#3035
Momentum Signal
FLAT

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