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AGCO Corp Stock Research

AGCO

119.40USD+7.79(+6.98%)Market Closed

Market Summary

USD119.40+7.79
Market Closed
6.98%

AGCO Stock Price

AGCO RSI Chart

AGCO Valuation

Market Cap

8.9B

Price/Earnings (Trailing)

9.21

Price/Sales (Trailing)

0.71

EV/EBITDA

5.77

Price/Free Cashflow

21.78

AGCO Price/Sales (Trailing)

AGCO Profitability

EBT Margin

8.75%

Return on Equity

22.91%

Return on Assets

8.8%

Free Cashflow Yield

4.59%

AGCO Fundamentals

AGCO Revenue

Revenue (TTM)

12.7B

Revenue Y/Y

23.57%

Revenue Q/Q

24.9%

AGCO Earnings

Earnings (TTM)

970.4M

Earnings Y/Y

53.23%

Earnings Q/Q

-27.81%

Price Action

52 Week Range

88.19145.53
(Low)(High)

Last 7 days

4.4%

Last 30 days

-6.4%

Last 90 days

-17.2%

Trailing 12 Months

-7.7%

AGCO Financial Health

Current Ratio

1.4

AGCO Investor Care

Dividend Yield

5.81%

Dividend/Share (TTM)

6.93

Shares Dilution (1Y)

0.41%

Diluted EPS (TTM)

12.94

Peers (Alternatives to AGCO)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
110.4B
59.7B
-2.92% 3.14%
12.34
1.85
30.32% 50.38%
33.1B
30.1B
-2.96% 4.93%
15.16
1.18
23.97% 0.88%
19.5B
8.5B
-3.14% 4.34%
18.31
2.29
5.49% -4.42%
10.6B
4.7B
-2.65% 19.91%
25.08
2.25
17.70% 8.16%
MID-CAP
10.5B
313.9M
6.97% 31.80%
22.38
33.37
-83.74% 42.51%
9.6B
4.2B
1.46% 15.02%
19.56
2.32
6.47% -9.04%
8.9B
12.7B
-6.36% -7.71%
9.21
0.71
13.58% 8.06%
3.7B
2.2B
8.98% -7.59%
28.24
1.66
15.97% 11.71%
3.1B
4.4B
4.49% 42.66%
10.4
0.71
13.66% 35.81%
2.2B
2.1B
2.01% -2.07%
17.9
1.08
2.98% -10.34%
2.1B
1.6B
0.68% 46.40%
18.26
1.36
12.88% 43.76%
SMALL-CAP
1.4B
746.9M
2.62% -7.24%
17.32
1.84
9.53% 72.07%
1.1B
935.8M
13.83% 9.92%
24.18
1.2
11.48% 69.08%
858.5M
3.7B
2.79% 35.79%
-11.59
0.24
17.31% 88.95%
9.7M
7.9M
-4.62% 1.22%
41.49
0.36
-68.64% 182.13%

Financials for AGCO

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue6.2%12,65111,90811,51111,44511,138
Gross Profit9.4%3,0012,7432,6312,633-
  S&GA Expenses3.5%1,1861,1461,1251,099-
  R&D Expenses5.4%444422410410-
EBITDA11.1%1,3081,1781,1221,167-
EBITDA Margin4.6%0.10*0.10*0.10*0.10*-
Earnings Before Taxes13.8%1,107973913950-
EBT Margin7.1%0.09*0.08*0.08*0.08*-
Interest Expenses-52.9%-13.00-8.50-7.40-3.70-6.70
Net Income4.7%890850793898-
Net Income Margin-1.4%0.07*0.07*0.07*0.08*-
Free Cahsflow2599.4%450-18.00-69.50126-
Balance Sheet
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Assets7.0%10,81210,1049,8189,8899,877
  Current Assets10.3%6,3295,7395,7025,7045,637
    Cash Equivalents-29.2%559790607581656
  Inventory14.2%3,6433,1903,3253,3823,260
  Net PPE4.9%1,6691,5911,4191,4061,464
  Goodwill0.9%1,3231,3111,2641,2981,305
Liabilities7.4%6,6796,2216,2986,5066,202
  Current Liabilities-2.5%3,9844,0883,6183,6313,435
.    Short Term Borrowings-44.9%5.009.0026232193.00
    LT Debt, Current1.9%19118799.002.002.00
    LT Debt, Non Current41.6%1,7911,2651,8462,0181,899
Shareholder's Equity6.5%4,1333,8823,5203,3833,675
  Retained Earnings3.7%5,8645,6555,3505,1305,306
  Additional Paid-In Capital-18.2%25.0030.0022.0013.003.00
Shares Outstanding0.3%75.0075.0075.0075.0075.00
Minority Interest0%0.000.000.000.000.00
Cashflow (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Cashflow From Operations2.3%858838324219399
  Share Based Compensation20.6%41.0034.0032.0030.0028.00
Cashflow From Investing-0.2%-497-496-454-422-349
Cashflow From Financing-4.3%-424-407308368200
  Dividend Payments0.8%407404401398361
  Buy Backs-100.0%0.00240---

Risks for AGCO

What is the probability of a big loss on AGCO?

77.7%


Probability that AGCO stock will be more than 20% underwater in next one year

40%


Probability that AGCO stock will be more than 30% underwater in next one year.

18.5%


Probability that AGCO stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does AGCO drawdown profile look like?

Y-axis is the maximum loss one would have experienced if AGCO was unfortunately bought at previous high price.

Drawdowns

Returns for AGCO

Cumulative Returns on AGCO

9.5%


10-Year Cumulative Returns

14.2%


7-Year Cumulative Returns

15.5%


5-Year Cumulative Returns

31.4%


3-Year Cumulative Returns

What are the long-term rolling returns for AGCO?

FIve years rolling returns for AGCO.

Annualized Returns

Which funds bought or sold AGCO recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-06-01
MACQUARIE GROUP LTD
unchanged
-
-147,000
5,692,000
0.01%
2023-05-26
ProShare Advisors LLC
added
18.63
87,467
646,526
-%
2023-05-25
Empower Advisory Group, LLC
new
-
10,630,200
10,630,200
0.05%
2023-05-25
Brandywine Global Investment Management, LLC
added
48.79
3,943,450
12,698,300
0.05%
2023-05-23
Toroso Investments, LLC
added
196
2,038,000
3,116,000
0.05%
2023-05-23
Brookfield Corp /ON/
new
-
7,245,100
7,245,100
0.03%
2023-05-22
Raleigh Capital Management Inc.
added
31.05
7,225
33,607
0.02%
2023-05-22
EMC Capital Management
unchanged
-
-9,000
368,000
0.31%
2023-05-22
AMERIPRISE FINANCIAL INC
reduced
-1.77
-3,863,300
87,283,700
0.03%
2023-05-18
JPMORGAN CHASE & CO
added
5.33
2,659,700
102,020,000
0.01%

1–10 of 43

Latest Funds Activity

Are funds buying AGCO calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own AGCO
No. of Funds

AGCO News

MarketBeat
AGCO Co. (NYSE:AGCO) Shares Bought by Banco Bilbao Vizcaya ....
MarketBeat,
24 hours ago
InvestorsObserver
StockNews.com
Smart Business Dealmakers
AGCO's Eric Hansotia On The Ag Giant's M&A Strategy.
Smart Business Dealmakers,
46 hours ago
Farm Equipment
Financial Content
Stock Market.
Financial Content,
2 days ago

Schedule 13G FIlings of AGCO

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 09, 2023
vanguard group inc
8.88%
6,622,963
SC 13G/A
Jan 24, 2023
blackrock inc.
9.3%
6,955,636
SC 13G
Feb 09, 2022
vanguard group inc
8.48%
6,347,044
SC 13G/A
Feb 01, 2022
blackrock inc.
7.6%
5,677,333
SC 13G/A
Mar 02, 2021
srinivasan mallika
16.15%
12,150,152
SC 13D/A
Feb 17, 2021
srinivasan mallika
16.2%
12,150,152
SC 13D/A
Feb 10, 2021
vanguard group inc
7.45%
5,577,450
SC 13G/A
Jan 29, 2021
blackrock inc.
7.0%
5,251,154
SC 13G/A
Dec 04, 2020
srinivasan mallika
16.2%
12,150,152
SC 13D/A
Nov 24, 2020
srinivasan mallika
16.2%
12,150,152
SC 13D/A

AGCO Fair Value

Show Fair-Value

Recent SEC filings of AGCO

View All Filings
Date Filed Form Type Document
May 26, 2023
SD
SD
May 23, 2023
4/A
Insider Trading
May 09, 2023
10-Q
Quarterly Report
May 05, 2023
4
Insider Trading
May 05, 2023
4
Insider Trading
May 05, 2023
4
Insider Trading
May 05, 2023
4
Insider Trading
May 05, 2023
4
Insider Trading
May 05, 2023
4
Insider Trading
May 02, 2023
8-K
Current Report

Latest Insider Trading transactions for AGCO

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-05-03
Felli Luis Fernando Sartini
sold (taxes)
-31,530
137
-230
svp, massey ferguson
2023-05-03
Crain Robert B
sold (taxes)
-105,422
137
-769
svp, customer experience
2023-05-03
Harris Ivory Marie
sold (taxes)
-34,135
137
-249
svp chief hr officer
2023-05-03
Hansotia Eric P
sold (taxes)
-138,598
137
-1,011
chairman, president and ceo
2023-05-03
Hansotia Eric P
sold (taxes)
-105,011
137
-766
chairman, president and ceo
2023-05-03
Dehner Torsten Rudolf Willi
sold (taxes)
-51,820
137
-378
svp, gen. mgr., fendt/valtra
2023-05-03
Caspari Stefan
sold (taxes)
-61,553
137
-449
svp gen mgr grain and protein
2023-04-27
arnold michael c
sold (taxes)
-33,084
122
-269
-
2023-04-27
arnold michael c
acquired
-
-
1,341
-
2023-04-27
CLARK SUZANNE PATRICIA
acquired
-
-
1,341
-

1–10 of 50

Eric P. Hansotia
23300
AGCO Corporation manufactures and distributes agricultural equipment and related 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; 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 the beef 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, such as 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 Challenger, Fendt, GSI, Massey Ferguson, and Valtra brands through a network of independent dealers and distributors. AGCO Corporation was founded in 1990 and is headquartered in Duluth, Georgia.

AGCO Income Statement

2023-03-31
Condensed Consolidated Statements of Operations - USD ($)
shares in Millions, $ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Income Statement [Abstract]  
Net sales$ 3,333.5$ 2,685.7
Cost of goods sold2,478.62,054.4
Gross profit854.9631.3
Operating expenses:  
Selling, general and administrative expenses330.3271.1
Engineering expenses119.6100.3
Amortization of intangibles14.815.3
Impairment charges0.036.0
Restructuring expenses1.43.0
Bad debt expense1.51.6
Income from operations387.3204.0
Interest expense, net0.50.4
Other expense, net50.417.5
Income before income taxes and equity in net earnings of affiliates336.4186.1
Income tax provision120.260.2
Income before equity in net earnings of affiliates216.2125.9
Equity in net earnings of affiliates16.411.1
Net income232.6137.0
Net income attributable to noncontrolling interests0.014.8
Net income attributable to AGCO Corporation and subsidiaries$ 232.6$ 151.8
Net income per common share attributable to AGCO Corporation and subsidiaries:  
Basic (in dollars per share)$ 3.11$ 2.03
Diluted (in dollars per share)3.102.03
Cash dividends declared and paid per common share (in dollars per share)$ 0.24$ 0.20
Weighted average number of common and common equivalent shares outstanding:  
Basic (in shares)74.974.6
Diluted (in shares)75.074.9

AGCO Balance Sheet

2023-03-31
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Current Assets:  
Cash, cash equivalents and restricted cash$ 558.7$ 789.5
Accounts and notes receivable, net1,530.71,221.3
Inventories, net3,642.83,189.7
Other current assets596.6538.8
Total current assets6,328.85,739.3
Property, plant and equipment, net1,668.71,591.2
Right-of-use lease assets160.8163.9
Investments in affiliates456.5436.9
Deferred tax assets232.9228.5
Other assets287.4268.7
Intangible assets, net354.0364.4
Goodwill1,322.51,310.8
Total assets10,811.610,103.7
Current Liabilities:  
Current portion of long-term debt190.6187.1
Short-term borrowings4.98.9
Accounts payable1,426.61,385.3
Accrued expenses2,144.32,271.3
Other current liabilities217.9235.4
Total current liabilities3,984.34,088.0
Long-term debt, less current portion and debt issuance costs1,791.11,264.8
Operating lease liabilities122.3125.4
Pension and postretirement health care benefits160.1158.0
Deferred tax liabilities115.3112.0
Other noncurrent liabilities505.6472.9
Total liabilities6,678.76,221.1
Commitments and contingencies (Note 19)
AGCO Corporation stockholders’ equity:  
Preferred stock; $0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding in 2023 and 20220.00.0
Common stock; $0.01 par value, 150,000,000 shares authorized, 74,846,174 and 74,600,815 shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively0.70.7
Additional paid-in capital24.730.2
Retained earnings5,863.75,654.6
Accumulated other comprehensive loss(1,756.4)(1,803.1)
Total AGCO Corporation stockholders’ equity4,132.73,882.4
Noncontrolling interests0.20.2
Total stockholders’ equity4,132.93,882.6
Total liabilities and stockholders’ equity$ 10,811.6$ 10,103.7