AGCO Corporation logo

AGCO Corporation(AGCO)

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EXPLORE ADVISORIES AND THEIR HISTORY
QUALITY SIGNAL
1-STAR RATING
PASS
LAST CLOSE
$106.1
10/23/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
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  • 1M
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  • BUY Advisory
  • SELL Advisory (Profit)
  • SELL Advisory (Loss)
  • Profit
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  • PASS (Skip)
Upturn Stock price based on last close iconStock price based on last close
Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Advisory Performance History (Simulated)Advisory Performance History info

Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Upturn Advisory & Investor View for AGCO

10/23/2026: AGCO (1-star) is currently NOT-A-BUY. Pass it for now.

AGCO Corporation is a global manufacturer of agricultural equipment, recognized for its strong portfolio of brands including Fendt and Massey Ferguson. The company's primary strength lies in its diversified brand strategy and a robust parts business that provides steady revenue across market cycles. Its future growth story centers on the integration of precision agriculture and autonomous technology to increase farm productivity. Investors should monitor the cyclical nature of commodity prices and the persistent competitive challenge from larger players like John Deere. The stock may suit value-oriented and dividend-focused investors seeking exposure to the long-term global need for agricultural efficiency, provided they can tolerate cyclical earnings volatility.

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

Company fundamentals, valuation, risks, and news provide supporting context about the business.

Investor Fit

Investor styleFitWhy
Growth investorMixed fitGrowth is largely tied to cyclical commodity trends rather than steady secular expansion.
Momentum investorWeak fitThe stock tends to trade based on industry cyclicality rather than strong short-term momentum signals.
Value investorStrong fitThe stock often trades at reasonable valuation multiples during market downturns.
Dividend investorStrong fit while signal remains positiveThe company has a consistent history of dividends, including supplemental payouts.
Low-risk investorMixed fitThe agricultural sector's inherent cyclicality introduces significant earnings and price volatility.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityMedium / highCommodity price fluctuations directly impact farmer purchasing power and AGCO's stock.
Valuation riskMediumCyclical peaks can lead to overvaluation, while troughs can provide entry points.
Competition risk (John Deere)HighJohn Deere's scale and R&D budget present a persistent competitive challenge.
Business qualityMediumThe business benefits from a large installed base, but is capital intensive.
Dividend incomeMediumDividends are reliable but may fluctuate based on variable earnings.
Execution riskMediumSuccessful integration of new technology into legacy equipment is essential for future competitiveness.

Price Behavior

Downtrend
PRICE PATH

Downtrend

The stock has experienced a sustained decline in price over recent periods.

Moderately Choppy
PRICE STABILITY

Moderately Choppy

The stock has experienced noticeable price swings while retaining some directional structure.

Analysis of Past Performance

Type Stock
Historic Profit -34.93%
Avg. Invested days 34
Today’s Advisory PASS
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 2.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 10/23/2026

Upturn Scorecard

Upturn Star Rating

★★★★★
AGCO receives a 3-star rating, supported by solid company fundamentals, and solid analyst coverage. The rating is constrained by weak price momentum.

Company Fundamentals

★★★★★
AGCO has solid overall fundamentals (4 stars), with moderate financial health, solid growth momentum, and strong ownership. In FY2025 versus FY2024, strong earnings growth (+271.0%) and solid cash generation (FCF margin 7.3%) are partially offset by negative revenue growth (-13.5%), soft profitability (net margin 7.2%).

Financial Health Rating

★★★★★
AGCO's financial health is supported by solid cash strength, including free-cash-flow generation (7.3% of revenue). Profitability is soft (2 stars), which helps explain the 3-star overall score.

Growth Momentum Score

★★★★★
Earnings growth is AGCO's strongest growth driver at +271.0% FY2025 versus FY2024 (strong, 5 stars). By comparison, free-cash-flow growth (+149.6%, strong) is also strong, while revenue growth (-13.5%, negative) holds the profile back, so recent growth is not broad-based across the business.

Ownership

★★★★★
Institutional ownership is 98.1% and approximately 83.1% of outstanding shares are publicly tradable, supporting liquidity and institutional participation. Insider ownership of 17.98% supports management-shareholder alignment.

Top 5 Institutional Investors

BlackRock Inc 8.37%
T. Rowe Price Associates, Inc. 7.89%
Dimensional Fund Advisors, Inc. 5.15%
Massachusetts Financial Services Company 4.28%
Vanguard Portfolio Management, LLC 4.14%

Unit Economics (Per $1K Revenue)

★★★★★
AGCO generates approximately $248 of gross profit, $69 of operating income, and $73 of free cash flow for every $1,000 of revenue. Based on FY2025 results. Soft margins and moderate cash conversion support a 3-star rating, while capital efficiency is moderate.

Economic Dimensions

★★★★★
Effective Tax Rate: -12.06% (Tax Credit)

Quantitative Style Profile

★★★★★
AGCO has a liquid profile. Weak momentum is the primary drawback.

Style Classification

Quality Focused

Value-OrientedSmall / Mid Cap RiskShort Squeeze RiskHighly Liquid / Institution-Friendly

Key Highlights

Company Size Mid-Cap Stock
Market Capitalization 7.43B USD
Price to earnings Ratio 14.68
1Y Target Price 125.07
Price to earnings Ratio 14.68
1Y Target Price 125.07
Volume (30-day avg) 926.5K shares
Beta 1.07
52 Weeks Range 98.22 - 142.68
Updated Date 10/25/2026
52 Weeks Range 98.22 - 142.68
Updated Date 10/25/2026
Dividends yield (FY) 1.10%
Basic EPS (TTM) 7.23

How Company Makes Money

Business areaWhat it includesRetail investor read
Tractors & CombinesPrimary machinery revenue from Fendt, Massey Ferguson, and Valtra.The bread and butter of the company; depends on farmers having a good year.
Grain & ProteinInfrastructure for storage and livestock production.Provides stable, long-term infrastructure revenue that is less seasonal than tractors.
Geography (Global)Sales across North America, EME, South America, and Asia-Pacific.Global reach spreads risk, but exposes investors to varying currency and geopolitical headwinds.

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

Geography revenue - Year on Year

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Earnings Date

Report Date 2026-10-29
When Before Market
Estimate 0.87
Actual -

Profitability

Profit Margin 5.15%
Operating Margin (TTM) 5.73%

Management Effectiveness

Return on Assets (TTM) 3.47%
Return on Equity (TTM) 11.83%

Valuation

Trailing PE 14.68
Forward PE 15.77
Enterprise Value 10.66B
Price to Sales(TTM) 0.72
Enterprise Value 10.66B
Price to Sales(TTM) 0.72
Enterprise Value to Revenue 1.03
Enterprise Value to EBITDA 9.59
Shares Outstanding 70.03M
Shares Floating 58.19M
Shares Outstanding 70.03M
Shares Floating 58.19M
Percent Insiders 17.98
Percent Institutions 98.11

Financial Metrics

🧭 Investment Snapshot

Total Revenue (Scale)

Information icon Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.

Net Income (Profit)

Information icon Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.

Free Cash Flow (Cash Strength)

Information icon Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.

📈 Growth & Strength

Operating Income (Core Profit)

Information icon Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.

EBITDA (Cash Earnings)

Information icon Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.

Gross Profit (Unit Profitability)

Information icon Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.

🛡️ Financial Safety

Cash (Liquidity Buffer)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.

Net Working Capital (Short-Term Health)

Information icon Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.

🧱 Balance Sheet Strength

Stockholder Equity (Net Worth)

Information icon Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.

Total Assets (Asset Base)

Information icon The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.

Income Before Tax (Pre-Tax Earnings)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.

Total Operating Expenses (Operating Cost)

Information icon Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.

Income Tax Expense (Tax Drag)

Information icon Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

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