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AGCO Corporation

AGCO | US

98.62

USD

-3.12

-3.07%

AGCO | US

About AGCO Corporation

Sector

Industrials

Industry

Farm & Construction Equipment

Earnings date

30/06/2024

As of date

21/10/2024

Close

98.62

Open

101.51

High

101.68

Low

98.50

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. The company was founded in 1990 and is headquartered in Duluth Georgia.

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AGCO | US

Risk
23.2
Sharpe
-0.79
Luna's Score
42/100
Recommendation
Sell

Luna says (AGCO | US)

What's Working

Low 6-Month Volatility (<30%)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

25.0%

1 month

23.2%

3 months

29.0%

6 months

27.5%

Returns

Fundamental Ratios

PE

18.17

Fwd. PE

14.31

Price to book

1.87

Debt to equity

1.00

Debt to assets

0.30

Ent. to EBITDA

12.39

Ent. to rev.

0.82

PEG

0.60

Other Fundamentals

EBITDA

1.70B

MarketCap

7.36B

MarketCap(USD)

7.36B

Div. yield

1.14

Op. margin

8.81

Erngs. growth

-27.40

Rev. growth

-15.10

Ret. on equity

9.63

Short ratio

4.72

Short perc.

5.70

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

8.24

Range1M

8.74

Range3M

20.35

Volumes: Market Activity

Rel. volume

0.94

Price X volume

58.72M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA12.3910.81Par
Ent. to Revenue0.821.45Cheaper
PE Ratio18.1719.34Par
Price to Book1.872.73Cheaper
Dividend Yield1.141.18Par
Std. Deviation (3M)28.9735.36Par
Debt to Equity1.000.89Par
Debt to Assets0.300.27Par
Market Cap7.36B29.13BEmerging
  • 1

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