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AGCO

Agco Corp /De
$113.75 -4.57 (-3.86%) At close · Jul 7
Market Cap
$8.24B
Shares
72,408,527

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$113.75 Open$117.02 Day$112.31–118.00 52W$99.00–143.48 Avg vol 30d685K Short int2.6M · 3.6% float · 3.4d Short vol84% Last earningsMay 5, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 5
Equibles Rating blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Neutral Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg −0%
below
Price vs 50-day avg −2%
below
RSI (14) 47
neutral
MACD trend Positive
52-week position 33%
mid-range
Momentum
relative strength
Neutral
1-month return −2%
trailing
6-month return +3%
trailing
YTD return +9%
this year
Relative strength −5%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $116 › 200d $114 — 50d above 200d
Institutional flow Accumulating
12 of 493 funds reported for Jun 30 · net +2.7K sh shares
Insider flow Distributing
Net -$52.1M over 90 days · 100% sells
Short interest Rising
3.64% of float · ▲ +27.5% MoM · 3.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
493 holders — mid 3-yr range
Squeeze score 52
elevated · 0–100
Fundamentals
Strong
Revenue growth −14%
Y/Y
Gross margin 25%
expanding
EPS growth +271%
Y/Y
Free cash flow $740.2M
Valuation P/E 11
below peers
Buyback $785.0M
remaining
Balance sheet $1.6B
net debt
Quant / Vol
risk profile
Moderate
Volatility 34%
annualized · 1-yr
Max drawdown −23%
past year
ATR 3.4%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Up next
Next earnings call
Aug 5, 2026 Est · unconfirmed · in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 5, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Technicals

      trend & momentum for long-term holders Buy
      0 · 5 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −0% Neutral
      Price vs 50-day avg
      −2% Neutral
      RSI (14)
      47 Neutral
      MACD trend
      Positive Bullish
      52-week position
      33% Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $116 › 200d $114 — 50d above 200d
      Institutional flow Accumulating
      12 of 493 funds reported for Jun 30 · net +2.7K sh shares
      Insider flow Distributing
      Net -$52.1M over 90 days · 100% sells
      Short interest Rising
      3.64% of float · ▲ +27.5% MoM · 3.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      493 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $99 Now $114 · 33% 52-wk high $143
      vs 200-day avg 0% vs 50-day avg -2%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Share repurchases plan $350M second quarter of 2026
      adjusted operating margin non-GAAP 4.6% Q1 2026 call
      production hours growth 15% Q1 2026 call

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Farm & Heavy Construction Machinery — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      AGCO
      Agco Corp /De
      this stock
      $8.24B +9.3% +13.9% 11.0 3.6%
      CAT
      Caterpillar Inc
      $433.05B +64.5% +4.3% 46.8 1.8%
      DE
      Deere & Co
      $161.30B +30.0% -11.7% 33.9 2.3%
      SNHIY
      Sany Heavy Industries Co., Ltd./ADR
      $103.44B 0.0%
      PCAR
      Paccar Inc
      $64.47B +12.5% -15.5% 26.1 2.7%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      493
      % held
      84.4%
      Reported
      12 of 493
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      462
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      2.6M
      Days to cover
      3.4d
      Change
      +568.5K sh
      View
      Short Volume
      Short vol %
      84%
      As of
      Jul 8, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      3.2K
      Value
      $352.2K
      As of
      Jun 11, 2026
      View
      Off-Exchange
      Off-exchange %
      40.3%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$52.1M
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Lisa McClain
      Amount
      $1.0K–$15.0K
      Traded
      Jun 24, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $10.1B
      Net income (FY)
      $726.5M
      EPS diluted
      $9.75
      View
      Buybacks
      Authorized · 2 programs
      $1.3B
      Remaining
      $785.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      Investor Event Transcript
      Filed
      Jun 30, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $315.2K
      Shares
      2.3K
      Filed
      Feb 17, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 9, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      AGCO -4.6% -2.3% +2.6% -5.0% +9.3%
      SPY +0.9% +1.4% +7.6% +0.1% +9.7%
      vs SPY -5.6% -3.7% -5.0% -5.1% -0.4%

      Capital returns

      Latest dividend
      $0.30 / share · ex May 15, 2026
      Raised 3.4%
      Paid (TTM)
      $1.17 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.03%
      Buyback programs · 2 active · as of Mar 31, 2026
      Authorized (total)
      $1.25B
      Spent (derived)
      $465.00M
      Remaining
      $785.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 880266 CUSIP 001084102 13F (30d) 37 filings 16 filers Visit website Investor relations