Stock MarketROI
Open
AGCO

AGCO

Industrials · Farm & Heavy Construction Machinery

$115.13+2.30%
Mkt Cap: $8.34BDY: 1.07%

Performance

AGCO (AGCO) Stock Analysis 2026

Rule-based · Updated daily · Not financial advice

AGCO (AGCO) operates in the Farm & Heavy Construction Machinery space within the Industrials sector. With a market cap of $8.3B, it qualifies as a small-cap company. Growth is moderate and the business remains profitable, offering a balanced risk/reward profile compared to high-multiple peers.

Bull Case4
  • Low P/E of 11.1× suggests the stock may be undervalued relative to earnings
  • Revenue growth of 14% YoY shows solid business momentum
  • Earnings grew 442% YoY — bottom-line is expanding fast
  • ROE of 17.5% shows management efficiently converts equity into profit
Bear Case1
  • High debt-to-equity of 59.71× increases financial risk, especially with elevated interest rates

Verdict

Strong Buy

Multiple fundamental strengths with few red flags. Long-term buyers may find this compelling.

AI Insight

Powered by Claude

AI-generated analysis for informational purposes only. Not financial advice.

Related Articles

Revenue & Results

Dividends

Current DY

1.07%

5Y Avg Annual

$3.3880

Last Payment

$0.3000

Ex-Date

05/15/2026

Annual dividends paid per share

2013
2020
2026
Ex-DatePaymentAmountEst. DY
Latest05/15/2026
06/15/2026$0.30001.04%
02/13/2026
03/16/2026$0.29001.01%
11/14/2025
12/15/2025$0.29001.01%
08/15/2025
09/15/2025$0.29001.01%
05/15/2025
06/15/2025$0.29001.01%
02/14/2025
03/17/2025$0.29001.01%
11/15/2024
12/16/2024$0.29001.01%
08/15/2024
09/15/2024$0.29001.01%

Magic Number

Shares needed to self-fund your next purchase

$115.13

Price

÷

$0.3000

Last div. (quarterly)

=

384

shares

Own 384 AGCO shares ($44,208.00) and each quarterly dividend pays for 1 new share — the snowball runs on its own.

Investment target

$44,208.00

New shares / year

+4 shares

If You Had Invested…

Hypothetical return based on historical prices

$

* Dividend reinvestment calculated at ex-date price. For informational purposes only.

Earnings

Next Earnings

Jul 30, 2026

44

days

EPS (TTM)

$10.36

P/E (TTM)

11.1

Fwd P/E

14.2

Earnings History

SEC EDGAR · official filings

SEC filings

SEC Filings

Official EDGAR documents

All filings

Key Statistics

Valuation

Market Cap$8.34B
P/E Ratio11.11
Forward P/E14.23
P/B Ratio
PEG Ratio1.12
EPS (TTM)$10.36

Trading

Open
Day High
Day Low
52W High$143.78
52W Low$98.60
Volume
Avg Volume (3M)728,428
Beta1.08

Dividends

Dividend Yield1.07%
Annual Rate$1.20
Ex-Div Date2026-05-15
Payout Ratio11.19%

Profitability

Profit Margin7.43%
Operating Margin3.86%
ROE17.53%
ROA3.82%
Revenue Growth14.30%
Earnings Growth441.90%

Balance Sheet

Total Revenue$10.37B
Total Debt$2.74B
Debt / Equity59.71
Current Ratio1.29
Free Cash Flow$695.81M

Fair Value Estimates

Current price: $115.13

Graham Number

√(22.5 × EPS × Book Value)

$117.61

+2.2% upside

Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.

Bazin Ceiling Price

Avg. Annual DPS (5Y) ÷ 6%

$70.37

-38.9% downside

Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.

These are simplified estimates. Not financial advice.

Buy & Hold Checklist

Quality criteria for long-term holding

9/10

90% score

Pays dividends

13Y hist.

13+ years of dividend history

Dividend consistency (5Y+)

13 yrs

Uninterrupted dividend payments for at least 5 years

ROE above 10%

17.5%

Return on equity — measures how efficiently capital is used

Positive profit margin

7.4%

Net profit margin must be positive — company earns more than it spends

Revenue growth (annual)

+14.3%

Annual revenue must be growing compared to the prior year

Earnings growth (annual)

+441.9%

Annual earnings must be growing compared to the prior year

Debt/Equity below 2×

59.71×

Low financial leverage reduces risk of distress

Current ratio above 1

1.29×

Short-term assets must cover short-term liabilities

Daily liquidity above $5M

$84M/day

High trading volume ensures easy entry and exit

Dividend yield above 0%

1.07%

Stock must distribute income to shareholders

Related Assets

Industrials

About AGCO

AGCO Corporation manufactures and distributes agricultural equipment and replacement parts worldwide. It offers horsepower tractors for row crop production, soil cultivation, planting, land leveling, seeding, and commercial hay operations; utility tractors for small- and medium-sized farms, as well as for dairy, livestock, orchards, and vineyards; and compact tractors for small farms, specialty agricultural industries, landscaping, equestrian, and residential uses. The company also provides grain storage bins and related drying and handling equipment systems; seed-processing systems; swine and poultry feed storage and delivery systems; ventilation and watering systems; and egg production systems and broiler production equipment. In addition, it offers round and rectangular balers, loader wagons, self-propelled windrowers, forage harvesters, disc mowers, spreaders, rakes, tedders, and mower conditioners for harvesting and packaging vegetative feeds used in cattle, dairy, horse, and renewable fuel industries. Further, the company provides implements, including disc harrows leveling seed beds and mixing chemicals with the soils; heavy tillage to break up soil and mix crop residue into topsoil; field cultivators that prepare smooth seed bed and destroy weeds; drills for small grain seeding; planters and other planting equipment; and loaders. Additionally, it offers combines for harvesting grain crops, such as corn, wheat, soybeans, and rice; and application equipment, including self-propelled, three- and four-wheeled vehicles, and related equipment for liquid and dry fertilizers and crop protection chemicals, and for after crops emerge from the ground, as well as produces diesel engines, gears, and generating sets. The company markets its products under the Fendt, Massey Ferguson, PTx, and Valtra brands through a network of independent dealers and distributors. AGCO Corporation was founded in 1990 and is headquartered in Duluth, Georgia.

Sector

Industrials

Industry

Farm & Heavy Construction Machinery

Location

Duluth, United States

Employees

22,000