AGCO
AGCOCNYSE / Capital Goods
Last Price
At close
2026-06-02
Current thesis
The company-source earnings release showed better Q1 sales, improved adjusted EPS, a higher FY adjusted EPS outlook, dividend growth, and a planned Q2 buyback, which together support a cleaner post-trough recovery narrative than the prior-year print [#8-K-2026-05-05].
Posture
Mixed
Lead driver
Value
What changed
1 setup hits (3d) with net bullish as of 2026-06-02.
What can break
Latin America remained weak, with constant-currency sales down 30.3% and management citing negative pricing.
Momentum
31
Value
67
Sentiment
53
Setup hits (3d)
1 · Net Bullish
AI TargetsBase $127.23 · Bull $135.00 · Bear $105.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $127.23
Why
Momentum31 · Δ7d -3.1
Value67 · Δ7d +0.3
Sentiment53 · Δ7d +4.0
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
31
34% active weight
Current posture
7d trendImproving
Δ7d
-3.1
Δ21d
+0.1
Value
67
32% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
+1.0
Sentiment
53
33% active weight
Current posture
7d trendImproving
Δ7d
+4.0
Δ21d
+14.6
Why this grade
Composite grade C. Momentum 31.0 / Value 67.5 / Sentiment 53.3
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$8.11B
Beta
1.19
Shares Out
74.62M
P/E (TTM)
21.2
P/S (TTM)
0.79
P/FCF (TTM)
11.98
Rev YoY
-4.7%
EPS YoY
+919.0%
Gross Margin
+25.0%
Op Margin
+2.4%
Net Debt
$2.04B
Current Ratio
1.58
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology

