AGCO Corp (AGCO) Stock Analysis
Verdict: HOLD
Cyclical trough creates a valuation floor at 11x P/E, but technical weakness and insider selling delay the immediate recovery catalyst.
Investment score: 62/100
Analysis as of
Is AGCO Corp stock worth reviewing? The TradeMates thesis
AGCO offers strong fundamental value at a steep discount to DE and TTC, but investors should wait for technical stabilization near $110 before entering.
7-factor investment score
- Valuation: 78/100 (weight 20%)
- Financial Health: 45/100 (weight 15%)
- Technical Momentum: 40/100 (weight 15%)
- Earnings Quality: 85/100 (weight 15%)
- Insider Sentiment: 30/100 (weight 10%)
- Analyst Consensus: 70/100 (weight 10%)
- Risk-Adjusted Return: 55/100 (weight 15%)
AGCO Corp opportunities and risks
What speaks for AGCO
- Massive Relative Valuation Gap
What speaks against AGCO
- Spillover from Sector-Wide Weakness
Peers and competitors
- DE
- TTC
- ALG
- LNN
- TWI
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| AGCO | 11.0x | 0.8x | 7.4x | 24.9% | 7.4% | 6.6% |
| DE | 33.2x | 3.4x | 18.7x | 35.4% | 10.2% | 2.4% |
| TTC | 26.8x | 1.9x | 15.9x | 33.3% | 7.3% | 8.5% |
| ALG | 19.2x | 1.2x | 8.3x | 24.5% | 6.2% | 5.6% |
| LNN | 21.7x | 1.8x | 13.3x | 29.5% | 8.8% | 3.9% |
| TWI | n/a | 0.3x | 15.9x | 13.6% | -4.7% | -6.5% |
| Peer median | 21.7x | 1.8x | 15.9x | 29.5% | 7.3% | 3.9% |
Frequently asked questions about AGCO Corp (AGCO)
Is AGCO stock a good investment?
The TradeMates model rates AGCO Corp as HOLD with an investment score of 62/100. AGCO offers strong fundamental value at a steep discount to DE and TTC, but investors should wait for technical stabilization near $110 before entering. This is algorithmic model output, not personal investment advice.
Is AGCO stock a buy?
The TradeMates model verdict for AGCO is HOLD with an investment score of 62/100. Treat this as a model signal to review, not a personal buy recommendation.