(AGCO) AGCO - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US0010841023
Stock: Tractors, Combines, Balers, Implements, Applicators, Engines
Total Rating 45
Risk 88
Buy Signal 0.46
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 1.11% |
| Yield on Cost 5y | 1.41% |
| Yield CAGR 5y | -29.74% |
| Payout Consistency | 55.7% |
| Payout Ratio | 37.3% |
| Risk 5d forecast | |
|---|---|
| Volatility | 34.7% |
| Relative Tail Risk | -7.03% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.88 |
| Alpha | 12.92 |
| Character TTM | |
|---|---|
| Beta | 1.104 |
| Beta Downside | 1.213 |
| Drawdowns 3y | |
|---|---|
| Max DD | 43.50% |
| CAGR/Max DD | 0.04 |
Description: AGCO AGCO January 06, 2026
AGCO Corporation (NYSE:AGCO) designs, manufactures, and distributes a full spectrum of agricultural machinery and related equipment, ranging from high-horsepower row-crop tractors to compact tractors for specialty applications, as well as harvesters, balers, grain storage systems, and livestock-feeding infrastructure.
The company sells its products under four global brands-Fendt, Massey Ferguson, Valtra, and the emerging PTx line-through an extensive network of independent dealers and distributors, giving it a broad geographic footprint across North America, Europe, and emerging markets.
Key recent metrics: FY 2023 revenue reached approximately $10.4 billion, with an adjusted EBITDA margin of roughly 12 %, reflecting steady demand for precision-farm equipment despite volatile commodity prices. The sector is highly sensitive to farm income cycles, which are driven by global grain prices, interest-rate-sensitive equipment financing, and government stimulus for sustainable agriculture.
For a deeper, data-driven valuation, see the AGCO page on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income: 375.3m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA 3.40 > 1.0 |
| NWC/Revenue: 20.83% < 20% (prev 17.96%; Δ 2.87% < -1%) |
| CFO/TA 0.08 > 3% & CFO 1.02b > Net Income 375.3m |
| Net Debt (2.08b) to EBITDA (510.6m): 4.08 < 3 |
| Current Ratio: 1.58 > 1.5 & < 3 |
| Outstanding Shares: last quarter (74.7m) vs 12m ago 0.0% < -2% |
| Gross Margin: 24.67% > 18% (prev 0.25%; Δ 2442 % > 0.5%) |
| Asset Turnover: 77.38% > 50% (prev 93.10%; Δ -15.72% > 0%) |
| Interest Coverage Ratio: 2.27 > 6 (EBITDA TTM 510.6m / Interest Expense TTM 79.7m) |
Altman Z'' 3.43
| A: 0.17 (Total Current Assets 5.72b - Total Current Liabilities 3.63b) / Total Assets 12.47b |
| B: 0.50 (Retained Earnings 6.21b / Total Assets 12.47b) |
| C: 0.01 (EBIT TTM 180.9m / Avg Total Assets 12.99b) |
| D: 0.58 (Book Value of Equity 4.47b / Total Liabilities 7.67b) |
| Altman-Z'' Score: 3.43 = A |
Beneish M -3.16
| DSRI: 1.05 (Receivables 1.22b/1.45b, Revenue 10.05b/12.58b) |
| GMI: 1.01 (GM 24.67% / 25.00%) |
| AQI: 1.01 (AQ_t 0.37 / AQ_t-1 0.36) |
| SGI: 0.80 (Revenue 10.05b / 12.58b) |
| TATA: -0.05 (NI 375.3m - CFO 1.02b) / TA 12.47b) |
| Beneish M-Score: -3.16 (Cap -4..+1) = AA |
What is the price of AGCO shares?
As of February 07, 2026, the stock is trading at USD 132.57 with a total of 1,473,469 shares traded.
Over the past week, the price has changed by +16.89%, over one month by +20.69%, over three months by +25.82% and over the past year by +36.67%.
Over the past week, the price has changed by +16.89%, over one month by +20.69%, over three months by +25.82% and over the past year by +36.67%.
Is AGCO a buy, sell or hold?
AGCO has received a consensus analysts rating of 3.38.
Therefor, it is recommend to hold AGCO.
- StrongBuy: 3
- Buy: 2
- Hold: 10
- Sell: 0
- StrongSell: 1
What are the forecasts/targets for the AGCO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 118.5 | -10.6% |
| Analysts Target Price | 118.5 | -10.6% |
| ValueRay Target Price | 152.1 | 14.8% |
AGCO Fundamental Data Overview February 05, 2026
P/E Trailing = 23.169
P/E Forward = 18.5874
P/S = 0.8654
P/B = 1.8845
P/EG = 0.7748
Revenue TTM = 10.05b USD
EBIT TTM = 180.9m USD
EBITDA TTM = 510.6m USD
Long Term Debt = 2.73b USD (from longTermDebt, last quarter)
Short Term Debt = 109.2m USD (from shortTermDebt, last quarter)
Debt = 2.97b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.08b USD (from netDebt column, last quarter)
Enterprise Value = 10.78b USD (8.70b + Debt 2.97b - CCE 884.1m)
Interest Coverage Ratio = 2.27 (Ebit TTM 180.9m / Interest Expense TTM 79.7m)
EV/FCF = 14.39x (Enterprise Value 10.78b / FCF TTM 749.1m)
FCF Yield = 6.95% (FCF TTM 749.1m / Enterprise Value 10.78b)
FCF Margin = 7.45% (FCF TTM 749.1m / Revenue TTM 10.05b)
Net Margin = 3.73% (Net Income TTM 375.3m / Revenue TTM 10.05b)
Gross Margin = 24.67% ((Revenue TTM 10.05b - Cost of Revenue TTM 7.57b) / Revenue TTM)
Gross Margin QoQ = 26.11% (prev 24.35%)
Tobins Q-Ratio = 0.86 (Enterprise Value 10.78b / Total Assets 12.47b)
Interest Expense / Debt = 0.52% (Interest Expense 15.5m / Debt 2.97b)
Taxrate = 13.88% (48.8m / 351.5m)
NOPAT = 155.8m (EBIT 180.9m * (1 - 13.88%))
Current Ratio = 1.58 (Total Current Assets 5.72b / Total Current Liabilities 3.63b)
Debt / Equity = 0.66 (Debt 2.97b / totalStockholderEquity, last quarter 4.49b)
Debt / EBITDA = 4.08 (Net Debt 2.08b / EBITDA 510.6m)
Debt / FCF = 2.78 (Net Debt 2.08b / FCF TTM 749.1m)
Total Stockholder Equity = 4.05b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.89% (Net Income 375.3m / Total Assets 12.47b)
RoE = 9.26% (Net Income TTM 375.3m / Total Stockholder Equity 4.05b)
RoCE = 2.67% (EBIT 180.9m / Capital Employed (Equity 4.05b + L.T.Debt 2.73b))
RoIC = 2.27% (NOPAT 155.8m / Invested Capital 6.86b)
WACC = 7.56% (E(8.70b)/V(11.66b) * Re(9.98%) + D(2.97b)/V(11.66b) * Rd(0.52%) * (1-Tc(0.14)))
Discount Rate = 9.98% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -81.65 | Cagr: -0.07%
[DCF Debug] Terminal Value 82.18% ; FCFF base≈590.5m ; Y1≈698.4m ; Y5≈1.08b
Fair Price DCF = 242.3 (EV 20.17b - Net Debt 2.08b = Equity 18.08b / Shares 74.6m; r=7.56% [WACC]; 5y FCF grow 19.47% → 2.90% )
EPS Correlation: -72.69 | EPS CAGR: -47.29% | SUE: -4.0 | # QB: 0
Revenue Correlation: -49.34 | Revenue CAGR: -6.26% | SUE: 0.04 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.61 | Chg30d=-0.031 | Revisions Net=-2 | Analysts=11
EPS next Year (2026-12-31): EPS=6.02 | Chg30d=-0.060 | Revisions Net=-2 | Growth EPS=+21.1% | Growth Revenue=+2.3%
P/E Forward = 18.5874
P/S = 0.8654
P/B = 1.8845
P/EG = 0.7748
Revenue TTM = 10.05b USD
EBIT TTM = 180.9m USD
EBITDA TTM = 510.6m USD
Long Term Debt = 2.73b USD (from longTermDebt, last quarter)
Short Term Debt = 109.2m USD (from shortTermDebt, last quarter)
Debt = 2.97b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 2.08b USD (from netDebt column, last quarter)
Enterprise Value = 10.78b USD (8.70b + Debt 2.97b - CCE 884.1m)
Interest Coverage Ratio = 2.27 (Ebit TTM 180.9m / Interest Expense TTM 79.7m)
EV/FCF = 14.39x (Enterprise Value 10.78b / FCF TTM 749.1m)
FCF Yield = 6.95% (FCF TTM 749.1m / Enterprise Value 10.78b)
FCF Margin = 7.45% (FCF TTM 749.1m / Revenue TTM 10.05b)
Net Margin = 3.73% (Net Income TTM 375.3m / Revenue TTM 10.05b)
Gross Margin = 24.67% ((Revenue TTM 10.05b - Cost of Revenue TTM 7.57b) / Revenue TTM)
Gross Margin QoQ = 26.11% (prev 24.35%)
Tobins Q-Ratio = 0.86 (Enterprise Value 10.78b / Total Assets 12.47b)
Interest Expense / Debt = 0.52% (Interest Expense 15.5m / Debt 2.97b)
Taxrate = 13.88% (48.8m / 351.5m)
NOPAT = 155.8m (EBIT 180.9m * (1 - 13.88%))
Current Ratio = 1.58 (Total Current Assets 5.72b / Total Current Liabilities 3.63b)
Debt / Equity = 0.66 (Debt 2.97b / totalStockholderEquity, last quarter 4.49b)
Debt / EBITDA = 4.08 (Net Debt 2.08b / EBITDA 510.6m)
Debt / FCF = 2.78 (Net Debt 2.08b / FCF TTM 749.1m)
Total Stockholder Equity = 4.05b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.89% (Net Income 375.3m / Total Assets 12.47b)
RoE = 9.26% (Net Income TTM 375.3m / Total Stockholder Equity 4.05b)
RoCE = 2.67% (EBIT 180.9m / Capital Employed (Equity 4.05b + L.T.Debt 2.73b))
RoIC = 2.27% (NOPAT 155.8m / Invested Capital 6.86b)
WACC = 7.56% (E(8.70b)/V(11.66b) * Re(9.98%) + D(2.97b)/V(11.66b) * Rd(0.52%) * (1-Tc(0.14)))
Discount Rate = 9.98% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -81.65 | Cagr: -0.07%
[DCF Debug] Terminal Value 82.18% ; FCFF base≈590.5m ; Y1≈698.4m ; Y5≈1.08b
Fair Price DCF = 242.3 (EV 20.17b - Net Debt 2.08b = Equity 18.08b / Shares 74.6m; r=7.56% [WACC]; 5y FCF grow 19.47% → 2.90% )
EPS Correlation: -72.69 | EPS CAGR: -47.29% | SUE: -4.0 | # QB: 0
Revenue Correlation: -49.34 | Revenue CAGR: -6.26% | SUE: 0.04 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.61 | Chg30d=-0.031 | Revisions Net=-2 | Analysts=11
EPS next Year (2026-12-31): EPS=6.02 | Chg30d=-0.060 | Revisions Net=-2 | Growth EPS=+21.1% | Growth Revenue=+2.3%