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AGCO Corporation (AGCO) Stock Analysis

Range Bound setup

Buy WaitVALUE-TRAP 1/5Moderate Confidence

Industrials · Farm & Heavy Construction Machinery

Earnings in 3 days (2026-05-05). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

Wait for pullback to $113.38. Weak momentum — blocks BUY_NOW at $119.61. Engine's entry $113.38 (Default 5pct Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Analyst target reached - limited upside remaining.

Corporation was incorporated in Delaware in 1991. Unless otherwise indicated, all references in this Form 10-K to "AGCO," "we," "us" or the "Company" include AGCO Corporation and its subsidiaries.

$119.61+6.6% A.UpsideScore 5.1/10#5 of 12 Farm & Heavy Construction Machinery
Entry $113.38(Default 5pct Sticky)Stop $105.20Target $121.17(resistance)A.R:R -1.0:1Setup A.R:R 1.8:1
Analyst target$128.29+7.3%14 analysts
$121.17our TP
$119.61price
$128.29mean
$102
$152

Wait for pullback to $113.38. Weak momentum — blocks BUY_NOW at $119.61. Engine's entry $113.38 (Default 5pct Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Analyst target reached - limited upside remaining. Chart setup: RSI 47 mid-range, Bollinger mid-band. Earnings in 3 days. Wait until post-earnings. Score 5.1/10, moderate confidence.

Passes 5/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 3d<=7d. Suitability: moderate.

Thesis

Rewards
No bull case signals
Risks
Analyst target reached - limited upside remaining

Key Metrics

P/E (TTM)12.4
P/E (Fwd)14.8
Mkt Cap$8.8B
EV/EBITDA10.7
Profit Mgn7.2%
ROE16.7%
Rev Growth1.1%
Beta1.16
Dividend0.99%
Rating analysts21

Quality Signals

Piotroski F6/9

Options Flow

P/C2.13bearish
IV60%elevated

Material Events(8-K, last 90d)

  • 2026-03-06Item 5.02MEDIUM
    Exhibit No. | | Des [... truncated]
    SEC filing →
  • 2026-03-05Item 5.02MEDIUM
    . Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers.
    SEC filing →

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

1 floor-breaker

Growth below the gate floor. Component breakdown shows what dragged the score down.static

Revenue Growth
2.8
Low model confidence on this dimension (33%).
GatesA.R:R -1.0=NEGATIVEEARNINGS PROXIMITY 3d<=7dMomentum 4.7<5.5 (soft — BUY_NOW allowed but watch)Momentum 4.7>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARRange BoundSuitability: Moderate
RSI
47 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $112.91Resistance $123.64

Price Targets

$105
$113
$121
A.Upside+1.3%
A.R:R-1.0:1
Setup A.R:R (at entry)1.8:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeCautious

Risk Alerts

! Target reached (-6.7% upside)
! Earnings in 3 days - binary event risk
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-05-05 (3d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is AGCO stock a buy right now?

Wait for pullback to $113.38. Weak momentum — blocks BUY_NOW at $119.61. Engine's entry $113.38 (Default 5pct Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Analyst target reached - limited upside remaining. Chart setup: RSI 47 mid-range, Bollinger mid-band. Earnings in 3 days. Wait until post-earnings. Target $121.17 (+1.3%), stop $105.20 (−13.7%), Setup A.R:R 1.8:1. Score 5.1/10, moderate confidence.

What is the AGCO stock price target?

Take-profit target: $121.17 (+6.6% upside). Target $121.17 (+1.3%), stop $105.20 (−13.7%), Setup A.R:R 1.8:1. Stop-loss: $105.20.

What are the risks of investing in AGCO?

Analyst target reached - limited upside remaining.

Is AGCO overvalued or undervalued?

AGCO Corporation trades at a P/E of 12.4 (forward 14.8). TrendMatrix value score: 6.8/10. Verdict: Buy (Wait for Entry).

What do analysts say about AGCO?

21 analysts cover AGCO with a consensus score of 3.5/5. Average price target: $128.

What does AGCO Corporation do?Corporation was incorporated in Delaware in 1991. Unless otherwise indicated, all references in this Form 10-K to...

Corporation was incorporated in Delaware in 1991. Unless otherwise indicated, all references in this Form 10-K to "AGCO," "we," "us" or the "Company" include AGCO Corporation and its subsidiaries.

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