AGCO:NYE-AGCO Corporation (USD)

COMMON STOCK | Farm & Heavy Construction Machinery | NYE

Last Closing Price

USD 116.62

Change

-2.29 (-1.93)%

Market Cap

USD 8.79B

Volume

0.53M

Avg Analyst Target

USD 147.80 (+26.74%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


AGCO Corporation (AGCO) Stock Analysis:
Based on the AGCO Corporation stock forecasts from 9 analysts, the average analyst target price for AGCO Corporation is USD 147.80 over the next 12 months. AGCO Corporation’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of AGCO Corporation is Bullish , which is based on 10 positive signals and 2 negative signals. At the last closing, AGCO Corporation’s stock price was USD 116.62. AGCO Corporation’s stock price has changed by -10.02% over the past week, +1.02% over the past month and +5.00% over the last year.

About

AGCO Corporation manufactures and distributes agricultural equipment and related replacement parts worldwide. It offers high horsepower tractors for row crop production, soil cultivation, planting, land leveling, seeding, and commercial hay operations; utility tractors for small- ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-25 )

Largest Industry Peers for Farm & Heavy Construction Machinery

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CAT Caterpillar Inc

-0.02 (-0.01%)

USD115.81B 22.90 15.26
DE Deere & Company

+4.19 (+1.15%)

USD108.52B 18.54 16.03
CNHI CNH Industrial N.V.

-0.41 (-2.69%)

USD21.14B 13.33 10.78
OSK Oshkosh Corporation

+0.01 (+0.01%)

USD7.72B 16.93 10.79
NAV Navistar International Corpora..

N/A

USD4.44B 17.29 32.49
TEX Terex Corporation

+0.23 (+0.55%)

USD2.88B 16.23 10.71
ALG Alamo Group Inc

-2.58 (-1.73%)

USD1.77B 25.49 13.06
LNN Lindsay Corporation

-4.92 (-3.73%)

USD1.44B 33.59 19.08
WNC Wabash National Corporation

N/A

USD1.00B 33.30 11.51
REVG REV Group Inc

N/A

USD0.81B 18.54 10.09

ETFs Containing AGCO

Symbol Name Weight Mer Price(Change) Market Cap
COW:CA iShares Global Agricultur.. 0.00 % 0.72 %

+0.78 (+1.30%)

USD0.30B
CROP IQ Global Agribusiness Sm.. 0.00 % 0.76 %

N/A

USD6.04M
SYE SPDR MFS Systematic Core .. 0.00 % 0.60 %

N/A

USD0.02B
SYV SPDR MFS Systematic Value.. 0.00 % 0.60 %

N/A

USD0.02B

Market Performance

  Market Performance vs.
Industry/Classification (Farm & Heavy Construction Machinery)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.52% 62% D- 82% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.52% 62% D- 81% B-
Trailing 12 Months  
Capital Gain 5.00% 31% F 56% F
Dividend Return 4.29% 100% A+ 64% D
Total Return 9.28% 31% F 58% F
Trailing 5 Years  
Capital Gain 83.65% 75% C 81% B-
Dividend Return 11.10% 82% B- 42% F
Total Return 94.76% 83% B 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 26.88% 85% B 86% B
Dividend Return 1.89% 67% D+ 45% F
Total Return 28.77% 85% B 86% B
Risk Return Profile  
Volatility (Standard Deviation) 57.51% 46% F 15% F
Risk Adjusted Return 50.02% 62% D- 54% F
Market Capitalization 8.79B 77% C+ 81% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Farm & Heavy Construction Machinery)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 11.87 100% A+ 68% D+
Price/Book Ratio 2.77 54% F 36% F
Price / Cash Flow Ratio 9.81 46% F 45% F
EV/EBITDA 8.43 100% A+ 67% D+
Management Effectiveness  
Return on Equity 24.93% 69% D+ 79% C+
Return on Invested Capital 10.60% 85% B 77% C+
Return on Assets 6.93% 100% A+ 83% B
Debt to Equity Ratio 42.17% 69% D+ 67% D+
Technical Ratios  
Short Ratio 2.24 46% F 45% F
Short Percent 2.15% 54% F 59% F
Beta 1.33 62% D- 31% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.