Agco Corp

AGCO CORP /DE (AGCO) is currently classified as Industrial Machinery within Industrial Machinery & Equipment (Industrials). Classification confidence: 0.70 (rule-based classification). Capital structure on the latest snapshot: total assets 12,040,900,000 USD, total equity 4,296,500,000, short-term debt 0, long-term debt 2,018,700,000. Net cash position is approximately -1,503,800,000 USD. Self-calculated market cap is 8,331,420,000 USD (market_price × shares_outstanding_diluted). Profitability profile: revenue 2,342,900,000, gross profit 581,400,000, operating income 80,700,000, net income 55,000,000. Return on equity ~16.9%. Return on assets ~6.0%. Operating-cash-flow to net-income ratio is 1.36. Risk profile from automated assessment: liquidity risk medium, dilution risk medium. Flags: Net cash is negative after subtracting total debt.; Source documents mention dilution or offering risk.. Recent news context: [TRIGGER] allocator_boost: allocator_boost (allocator) on AGCO — watcher=allocator; producer_version=ws49-p2a-v2; plan_date=2026-07-30; rank=18; ev=9.174387; company_id=f9f70f52-7cf7-4a26-94ff-3d2c02a42b72; term_contributions={'event_proximity': 3.0, 'gradability': 2.0, 'staleness': 4.174387, 'credibility_interest': 0.0}; days_since_analysis=64; pending_promises=0; reason=Allocator coverage boost rank #18 EV=9.174387 for AGCO (hot+stale; days_since=64); contributing_watchers=allocator (source=allocator; url=allocator:2026-07-30:AGCO). Additional context: allocator_boost: watcher=allocator; producer_version=ws49-p2a-v2; plan_date=2026-07-30; rank=18; ev=9.174387; company_id=f9f70f52-7cf7-4a26-94ff-3d2c02a42b72; term_contributions={'event_proximity': 3.0, 'gradability': 2.0, 'staleness': 4.174387, 'credibility_interest': 0.0}; days_since_analysis=64; pending_promises=0; reason=Allocator coverage boost rank #18 EV=9.174387 for AGCO (hot+stale; days_since=64); contributing_watchers=allocator. Management commentary signal: or stock received from (issuance to) bank in the settlement of the accelerated share repurchase agreement..

Agco Corp (AGCO) is undergoing its first formal analysis, establishing a baseline for future performance tracking without prior comparative data. This initial assessment highlights the company's current structural profile, which includes coverage by seven analysts and a shareholder base comprising 35 top holders. The absence of previous analysis means that immediate material changes cannot be computed, focusing attention instead on the foundational metrics and recent holder activity. Recent data reveals significant volatility in the holdings of investor ID 587, marked by major severity signals. On June 20, 2026, this investor’s position was recorded as decreasing from 6,146 shares to just 6 shares, valued at approximately $0.7 million versus less than $1,000 respectively. However, a subsequent signal detected on June 21, 2026, indicates a reversal or correction, showing the position increasing from 6 shares back to 6,146 shares. Both transactions are dated as of March 31, 2026, suggesting a rapid adjustment or reporting correction in the investor's stake during that quarter. These holder changes, while numerically small in terms of total market weight (peaking at roughly 0.0004%), are flagged as major severity events due to the magnitude of the percentage change in share count. The investor’s weight fluctuated between negligible levels and 0.000411%, reflecting a complete exit and re-entry or a data correction within a 24-hour detection window. This activity underscores the importance of verifying holder data integrity, especially in the context of a new analytical baseline for the ticker. The significance of these signals lies in the context of Agco’s broader corporate structure. With no index membership and a modest number of covering analysts, the company’s stock movements may be more sensitive to individual holder adjustments than larger, more diversified peers. As the first analysis for AGCO, these initial data points set the stage for monitoring future trends, with the recent holder volatility serving as a key early indicator of potential data anomalies or specific investor behavior that warrants close observation in subsequent reporting periods.

The company generated $740.2 million in free cash flow for fiscal year 2025, demonstrating strong cash generation.

Analysts project 9.9% upside potential, with a mean price target of $126.00 versus the current $114.60 price.

The company maintains a low leverage band with a debt-to-equity ratio of 0.57 as of late 2025.

Revenue declined at a 10.0% compound annual growth rate from fiscal 2023 to fiscal 2025.

The company faces medium-level risks regarding dilution, liquidity, and credit, indicating potential financial instability.

Revenue $2.34B; Operating income $80.7M.

• ▍Revenue $2.34B
• ▍Operating income $80.7M
• ▍Net margin 2.3%

Revenue $7.16B; Operating income $365.0M.

• ▍Revenue $7.16B
• ▍Operating income $365.0M
• ▍Net margin 8.8%

Revenue $4.69B; Operating income $213.4M.

• ▍Revenue $4.69B
• ▍Operating income $213.4M
• ▍Net margin 6.9%

Revenue $10.08B; Operating income $595.7M.

• ▍Revenue $10.08B
• ▍Operating income $595.7M
• ▍Net margin 7.2%

Revenue $11.66B; Operating income -$122.1M.

• ▍Revenue $11.66B
• ▍Operating income -$122.1M
• ▍Net margin -3.6%

Revenue $11.66B; Operating income -$122.1M.

• ▍Revenue $11.66B
• ▍Operating income -$122.1M
• ▍Net margin -3.6%

Revenue $14.41B; Operating income $1.70B.

• ▍Revenue $14.41B
• ▍Operating income $1.70B
• ▍Net margin 8.1%

Revenue $14.41B; Operating income $1.70B.

• ▍Revenue $14.41B
• ▍Operating income $1.70B
• ▍Net margin 8.1%