AGCO
AGCO
$121.10
-0.68%
AGCO Corporation is a global manufacturer and distributor of agricultural equipment and precision agriculture technology, operating under well-known brands such as Fendt, Massey Ferguson, and Valtra, and serving farmers across over 140 countries through a vast dealer network. As a major player in the agricultural machinery industry, AGCO differentiates itself through its strong European market presence and its strategic pivot toward high-tech precision farming solutions under the PTx umbrella. The current investor narrative centers on AGCO's efforts to rebalance its geographic mix toward the Americas, its exit from a financing joint venture with Rabobank in 2026, and the market's reaction to cyclical agricultural commodity headwinds and the company's margin improvement initiatives.…
AGCO
AGCO
$121.10
AGCO 12-Month Price Forecast
Wall Street consensus
Most Wall Street analysts maintain a constructive view on AGCO's 12-month outlook, with a consensus price target around $124.47 and implied upside of +2.8% versus the current price.
Average Target
$124.47
0 analysts
Implied Upside
+2.8%
vs. current price
Analyst Count
—
covering this stock
Price Range
$98 - $151
Analyst target range
AGCO is covered by 15 analysts, with a consensus recommendation of 'buy' and a mean recommendation score of 2.44 (where 1 is strong buy and 5 is sell). The average price target is $124.47, which is 6.7% below the current price of $133.40, indicating that the stock has recently surged above the consensus target. The target range spans from a low of $98.00 to a high of $151.00, with the low target implying a 26.5% downside and the high target implying a 13.2% upside from the current price.
AGCO Technical Analysis
AGCO's stock has been in a strong recovery phase, with a 1-year price change of +21.6% and a 3-month change of +14.6%, though the 6-month change is a more modest +7.7%. The current price of $133.40 sits at 87% of the 52-week range (between $98.22 and $143.78), indicating that the stock is trading near the upper end of its yearly band, which typically signals positive momentum but also potential overextension. The stock's beta of 1.095 suggests it is only slightly more volatile than the broader market, making its recent outperformance notable.
Beta
1.09
1.09x market volatility
Max Drawdown
-29.9%
Largest decline past year
52-Week Range
$98-$144
Price range past year
Annual Return
+10.9%
Cumulative gain past year
| Period | AGCO Return | S&P 500 |
|---|---|---|
| 1m | +19.3% | -1.1% |
| 3m | +7.7% | +3.0% |
| 6m | +2.1% | +15.4% |
| 1y | +10.9% | +16.2% |
| ytd | +14.4% | +12.1% |
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AGCO Fundamental Analysis
AGCO's revenue trajectory has been mixed, with the most recent quarterly revenue data not available, but the company's estimated revenue for the current fiscal year is $11.36 billion, reflecting a modest growth outlook. The gross margin stands at 24.75%, while the operating margin is 6.93%, indicating that the company is profitable but faces margin pressures typical of the cyclical agricultural equipment industry. Net income is positive, with a net margin of 7.21%, and the trailing EPS is $0.09, though this figure appears unusually low and may be distorted by one-time items or a recent quarter anomaly.
Quarterly Revenue
N/A
N/A
Revenue YoY Growth
N/A
YoY Comparison
Gross Margin
N/A
Latest Quarter
Free Cash Flow
N/A
Last 12 Months
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Valuation Analysis: Is AGCO Overvalued?
Given that AGCO has positive net income, the PE ratio is the primary valuation metric. The trailing PE is 10.69x, while the forward PE is 17.91x, implying that the market expects earnings to decline in the coming year, which is unusual and may reflect cyclical downturn expectations. Compared to the industry average (not provided), AGCO's valuation appears reasonable, but the wide gap between trailing and forward PE suggests investors are pricing in a potential earnings contraction.
PE
10.7x
Latest Quarter
vs. Historical
N/A
5-Year PE Range 17x~59x
vs. Industry Avg
N/A
Industry PE ~N/A*
EV/EBITDA
9.6x
Enterprise Value Multiple