Structural cost cuts and market share gains in a downturn hint at what AGCO could deliver when farm economics recover.
AGCO AGCO Corporation
XNYS
118.18
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
AGCO
$118.18
—
What changed
Recent filings, trades and movesKey stats
$118.18
- 52-Week Range
- $98.22 – $143.78
- YTD
- +11.66%
- IV Rank (30D)
- 42.77
- Straddle Price
- $12.20
- P/C Vol Ratio
- 0.52
- Market Cap
- $7.6B
- Open
- $112.50
- Day Range
- $111.32 – $118.90
- Volume
- 398,620
- Prev Close
- $110.44
Fair Value
MODEL: SHORT
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.90% |
| Beta vs SPY | 0.95 |
| Cost of Equity (CAPM) | 9.63% (VRP-adj) |
| WACC | 8.54% |
| Volatility Risk Premium | +11.0pp (IV − HV30) |
| Effective Tax Rate | 37.4% |
| Rev. Growth (YoY, DCF input) | -10.0% |
| DCF Horizon | 5 years explicit + fade |
| Free Cash Flow (TTM) | $0.3B |
| Return on Equity (TTM) | 6.9% |
| Book / Price | 53.0% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 25.0% |
| FCF Margin (TTM) | 2.9% |
| Debt / Equity | 0.53 |
| Quality Score | 0/6 — cyclical/struggling (5y DCF) |
| Market-Implied Growth | +17.8% (reverse-DCF on current price) |
| SMA 50 | $114.15 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $106.97 |
| Bollinger Width / SMA20 | 12.6% (drives anchor stability) |
| Net Debt | $1.7B |
| Market Cap | $8B |
Peers used for multiples: ADM, CNH, HII, LNN
(filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
66%
20-Day Fair Value
≈ by Dec 8, 2026
$117.50
α -0.2%
rank 12%
conviction
14%
40-Day Fair Value
≈ by Jan 6, 2027
$116.86
α -0.7%
rank 12%
conviction
28%
60-Day Fair Value
≈ by Feb 4, 2027
$114.47
α -2.8%
rank 12%
conviction
66%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $15.83 | 21% | |
| DDM (Gordon) | $6.78 | 0% | |
| Peer P/E | $68.07 | 6% | median 17.5× · 4 peers |
| Peer EV/EBITDA | $149.46 | 6% | median 12.4× · 4 peers |
| Peer P/B | $123.71 | 6% | median 2.1× · 4 peers |
| Peer P/S | $146.56 | 6% | median 1.0× · 4 peers |
| Market Anchor (SMA50) | $114.15 | 37% | stability 87% (BB-width) |
| Options Expected (B-L 30d) | $109.89 | 16% | 15 strikes · skew +0.21 |
As of 2026-11-09 · updated
Related
About
- Industry (SIC)
- FARM MACHINERY & EQUIPMENT (3523) · industry map
- Exchange
- XNYS
- Market Cap
- $7.6B
- Employees
- 22,000
- List Date
- 1992-04-16
- CIK
- 0000880266
- Last Earnings
- Oct 29 before open · +5.6% vs ±9.3% expected
- Next Earnings
- ~Feb 4, 2027 (estimated)
- Headquarters
- Duluth, GA
- Homepage
- https://www.agcocorp.com
Agco is a global manufacturer of agricultural equipment. Its main machine brands are Fendt, Massey Ferguson, and Valtra; its initiatives in precision agriculture have been organized under the PTx umbrella following a series of acquisitions. While a global business, Agco's sales skew heavily toward Europe/Middle East, representing 50%-60% of sales and even more of operating profits. The company is trying to increase its exposure to the larger North and South American markets. Its products are available through a global dealer network, which includes over 3,000 dealers and distribution locations…
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 8.18% | -0.03% | 0.63% | 0.18% | 14.37% | 7.15% | 5.08% |
| Feb | 12.96% | 1.68% | 1.14% | -11.01% | -3.75% | 19.04% | 3.34% |
| Mar | 9.07% | 21.14% | -4.98% | 11.37% | 1.96% | -15.45% | 3.85% |
| Apr | 1.04% | -11.97% | -7.04% | -5.28% | -8.61% | 2.79% | -4.84% |
| May | -8.08% | -0.54% | -11.51% | -4.29% | 4.90% | -5.26% | -4.13% |
| Jun | -7.18% | -21.74% | 17.75% | -7.09% | 4.77% | 6.85% | -1.11% |
| Jul | -0.02% | 8.25% | 0.32% | -1.21% | 9.22% | -12.49% | 0.68% |
| Aug | 6.22% | 1.43% | -2.85% | -0.34% | -4.77% | 13.85% | 2.26% |
| Sep | -9.76% | -9.91% | -10.81% | 11.10% | 0.31% | -6.61% | -4.28% |
| Oct | -2.66% | 24.87% | -2.43% | 1.36% | -1.63% | -0.80% | 3.12% |
| Nov | -11.07% | 13.57% | -3.44% | 1.83% | 0.67% | 3.79%* | 0.89% |
| Dec | 6.24% | 5.46% | 3.44% | -7.90% | -2.32% | -- | 0.98% |
| Total | 1.27% | 24.82% | -20.65% | -13.04% | 13.77% | 7.50% | 2.28% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $107.65
SMA 50: $114.25
SMA 200: $116.33
Current: $118.15
EMA 12: $110.62
EMA 26: $110.12
MACD: 0.4949 | Signal: 1.4244
BEARISH
ADX (14): 18.61
RANGE
+DI: 25.38
−DI: 14.29
Momentum Oscillators
RSI (14): 62.84
NEUTRAL
Stoch %K: 78.86
Stoch %D: 77.14
Williams %R: -3.71
Volume & Volatility
BB Upper: $115.84
BB Lower: $99.47
OVERBOUGHT
OBV: 613,302
Vol SMA 20: 815,260
Vol ROC: -49.32%
ATR: $4.75
True Range: $8.46
HV 20: 40.0%
HV 30: 42.4%
HV 60: 41.7%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-08T00:00:00 – 2026-11-06T00:00:00
AI Analysis
Written before AGCO’s Oct 29 earnings report, so it doesn’t reflect the results.
Here is my response in the format required:
LLM Stock Analysis Report
SYMBOL: AGCO
Executive Summary Overall assessment: BEARISH with confidence level (4/10)
Key drivers and primary risks:
- Recent negative news sentiment
- Overbought technical indicators
- Moderate volatility
Primary investment thesis: AGCO's recent price surge may be unsustainable due to overbought technical indicators and negative news sentiment. A correction or consolidation is likely in the near-term.
Recent news sentiment impact: The recent news headlines are mostly neutral, but with a slight lean towards negative sentiment (Sentiment: NEGATIVE). This could contribute to the bearish tone of my analysis.
Technical Analysis
Trend Direction:
- Short-term: DOWN
- Medium-term: NEUTRAL
- Long-term: UP
Support/Resistance Levels: The stock is trading near its 50-day SMA ($111.53) and may encounter resistance around this level.
Momentum Signals:
- RSI interpretation: OVERBOUGHT (>70)
- MACD signal: BULLISH (2.98 / Signal: 2.78 / Histogram: 0.20)
- Bollinger Bands position: OVERBOUGHT
Volume Analysis: The stock has seen increasing volume with a moderate Rate of Change.
News & Sentiment Analysis
Recent Headlines Summary: Most recent news headlines are neutral, but one headline is negative (Zacks Investment Research, 2026-09-02).
Sentiment Assessment: The overall sentiment is NEGATIVE.
Catalyst Identification: No specific catalysts identified in the recent news headlines.
Market Narrative: The recent price surge may be unsustainable due to overbought technical indicators and negative news sentiment. A correction or consolidation is likely in the near-term.
Risk & Volatility Assessment
Beta Interpretation: AGCO's beta (0.89) indicates moderate volatility relative to the market.
Volatility Regime: The current volatility level is moderate, but higher than historical averages.
Options Market Signals:
- IV rank: 55.9% (Medium - shows if volatility is historically high/low)
- Current IV: 79.2%
- Expected Move: $7.32 (16 DTE), 7-DTE: $7.32
Market Context & Positioning
Sector Performance: The agricultural equipment sector has been trending upwards, but AGCO's recent price surge may be unsustainable.
Institutional Activity: No specific institutional activity signals identified.
Correlation Analysis: AGCO's correlation with the market is moderate (0.33).
Relative Valuation: AGCO's relative valuation is neutral, trading within a range.
Key Levels & Action Items
Critical Price Levels:
- Support: $107.09 (SMA 20)
- Resistance: $111.53 (SMA 50)
Breakout/Breakdown Levels: No specific levels identified.
Time-Sensitive Catalysts: Earnings data is not available, but upcoming events or product launches may impact the stock's price movement.
Risk Management: A stop-loss level of $120 could be considered to limit potential losses in case of a correction.
Generated
News
All AGCO news →
Global demand hits decade lows; North America gains share amid restructuring.
Showing 1–10 of 12
Page 1 of 2
Earnings History
23 of 24 under expected move
Avg Expected Move
6.66%
Avg Actual Move
3.14%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-04 | After-Close | 5.19% | 1.16% | 0.22x | Within |
| 2021-04-29 | After-Close | 6.89% | 1.37% | 0.20x | Within |
| 2021-07-29 | After-Close | 6.98% | 3.91% | 0.56x | Within |
| 2021-10-28 | After-Close | 7.49% | 1.59% | 0.21x | Within |
| 2022-02-08 | After-Close | 5.51% | 3.81% | 0.69x | Within |
| 2022-05-03 | After-Close | 8.44% | 4.34% | 0.51x | Within |
| 2022-07-28 | After-Close | 5.63% | 5.53% | 0.98x | Within |
| 2022-11-01 | After-Close | 7.27% | 1.04% | 0.14x | Within |
| 2023-02-07 | After-Close | 4.67% | 0.39% | 0.08x | Within |
| 2023-05-02 | After-Close | 7.42% | 0.34% | 0.05x | Within |
| 2023-07-27 | After-Close | 5.96% | 0.03% | 0.01x | Within |
| 2023-10-31 | After-Close | 6.02% | 2.54% | 0.42x | Within |
| 2024-02-06 | After-Close | 4.13% | 3.50% | 0.85x | Within |
| 2024-05-02 | After-Close | 5.21% | 1.07% | 0.21x | Within |
| 2024-07-30 | After-Close | 5.59% | 1.88% | 0.34x | Within |
| 2024-11-05 | Pre-Market | 8.79% | 7.81% | 0.89x | Within |
| 2025-02-06 | After-Close | 5.40% | 1.93% | 0.36x | Within |
| 2025-05-01 | After-Close | 7.12% | 1.91% | 0.27x | Within |
| 2025-07-31 | After-Close | 6.51% | 3.70% | 0.57x | Within |
| 2025-10-31 | After-Close | 7.51% | 2.04% | 0.27x | Within |
| 2026-02-05 | After-Close | 5.79% | 6.62% | 1.14x | Exceeded |
| 2026-05-05 | Pre-Market | 7.96% | 5.55% | 0.70x | Within |
| 2026-07-30 | Pre-Market | 9.00% | 7.78% | 0.86x | Within |
| 2026-10-29 | Pre-Market | 9.27% | 5.56% | 0.60x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
AGCO Options Activity & IV Rank
AGCO IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 38.9%
7-DTE IV: 42.7%
Expected Move: $12.20
7-DTE Move: $7.45
Days to Exp: 39 (2026-12-18)
Options Flow · All expiries
Call Volume: 310
Put Volume: 161
P/C Volume: 0.519
BULLISH
Call OI: 4,076
Put OI: 778
P/C OI: 0.191
Total OI: 4,854
ATM Options Pricing
ATM Call: $4.90
ATM Put: $7.30
Call %: 4.1%
Put %: 6.2%
Chain Summary
Chain Volume: 471
Chain OI: 4,854
Last Updated: 11/9/2026
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Scanning bull put, bear call, iron condor and calendar spreads…
Dealer Positioning
HIGH γ vs HISTORY
Estimated net dealer gamma is at the 92nd percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
92%
vs own history
GEX tilt
+0.71
OI-weighted, today
Vanna tilt
+0.67
δ-sensitivity to IV
Charm tilt
-0.49
δ-decay vs time
Vanna tilt +0.67: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.49: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 19 ATM contracts, 1k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
No data
30 DTE / 10d
—
—
pts
EXTREME
No data
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)37.6MediumNov 9
IV Rank (30 DTE)42.8MediumNov 9
Straddle Price (30 DTE)$12.20Nov 9
Beta Analysis
Risk Metrics
Beta: 0.8183
Alpha: 7.59%
Correlation: 0.3016
R-Squared: 9.1%
Stock Volatility: 37.4%
Market Volatility: 13.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
Notable investors who own AGCO
4 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Millennium Management Hedge fund Izzy Englander | $33.7M | #827 of 3716 | +472.1% | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $23.8M | #627 of 3138 | -28.2% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $440K | #2156 of 4729 | -1.3% | 13F | |
| Bridgewater Associates Hedge fund Ray Dalio | $430K | #939 of 997 | -26.7% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
AGCO Institutional Ownership (13F)
Filings for 2026-06-30 · 218 already for 2026-09-30
? 13F Guide
Diluted shares outstanding: 71,850,000 (as of 2026-09-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
9 filers$14.71M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | IMC-Chicago, LLC Custodian | $4.40M | 29.90% | 2026-09-30 |
| 2 | Citadel Advisors LLC Custodian | $3.64M | 24.74% | 2026-06-30 |
| 3 | Susquehanna International Group, LLP Custodian | $2.81M | 19.13% | 2026-06-30 |
| 4 | PEAK6 LLC | $1.68M | 11.40% | 2026-06-30 |
| 5 | Jane Street Group, LLC Custodian | $1.36M | 9.28% | 2026-06-30 |
| 6 | Wells Fargo & Company Custodian | $359.10K | 2.44% | 2026-06-30 |
| 7 | CSS LLC/IL | $239.40K | 1.63% | 2026-06-30 |
| 8 | Simplex Trading, LLC Custodian | $205.61K | 1.40% | 2026-09-30 |
| 9 | Walleye Trading LLC | $11.97K | 0.08% | 2026-06-30 |
6 filers$6.13M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $2.68M | 43.74% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $1.71M | 27.92% | 2026-06-30 |
| 3 | IMC-Chicago, LLC Custodian | $948.11K | 15.47% | 2026-09-30 |
| 4 | Jane Street Group, LLC Custodian | $502.74K | 8.20% | 2026-06-30 |
| 5 | Walleye Trading LLC | $263.34K | 4.30% | 2026-06-30 |
| 6 | Simplex Trading, LLC Custodian | $22.85K | 0.37% | 2026-09-30 |
AGCO Insider Trading (Form 4)
Latest: 2026-09-16Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-09-16 | Bob De Lange | Director | Award (A) | +4 | $122.79 | $510 | EDGAR |
| 2026-09-16 | Sondra L Barbour | Director | Award (A) | +31 | $122.79 | $3.9K | EDGAR |
| 2026-09-16 | Ivory Marie Harris | SVP Chief HR Officer | Sell (S) | −1,600 | $125.30 | -$200.5K | EDGAR |
| 2026-09-08 | Kelvin Eugene Bennett | SVP Engineering | Sell (S) | −1,000 | $132.89 | -$132.9K | EDGAR |
| 2026-09-08 | Eric P Hansotia | Chairman, President and CEO | Mixed Exer +9,750 · Tax −7,146 · Sell −2,604 |
— | $101.28 | -$556.6K | EDGAR |
| 2026-08-17 | Bob De Lange | Director | Buy (P) | +1,000 | $100.71 | $100.7K | EDGAR |
| 2026-08-11 | Eric P Hansotia | Chairman, President and CEO | Tax (F) | −1,604 | $115.29 | -$184.9K | EDGAR |
| 2026-08-07 | Tractors & Farm Equipment Ltd | 10%+ Owner | Sell (S) | −492,418 | $115.33 | -$56.79M | EDGAR |
| 2026-08-07 | Kelvin Eugene Bennett | SVP Engineering | Sell (S) | −2,000 | $102.27 | -$204.5K | EDGAR |
| 2026-07-16 | Damon J Audia | SVP, Chief Financial Officer | Award (A) | +145 | $107.73 | $15.7K | EDGAR |
| 2026-07-16 | Brian James Sorbe | President PTx | Award (A) | +22 | $107.73 | $2.4K | EDGAR |
| 2026-07-16 | Kelvin Eugene Bennett | SVP Engineering | Award (A) | +202 | $107.73 | $21.8K | EDGAR |
| 2026-07-16 | Eric P Hansotia | Chairman, President and CEO | Award (A) | +236 | $107.73 | $25.4K | EDGAR |
| 2026-07-16 | Ivory Marie Harris | SVP Chief HR Officer | Award (A) | +46 | $107.73 | $5.1K | EDGAR |
| 2026-07-13 | Indira Agarwal | VP, Chief Accounting Officer | Tax (F) | −1,734 | $114.32 | -$198.2K | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
AGCO Insider Holdings
21 insiders · @ $118.15
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Tractors & Farm Equipment Ltd | 10%+ Owner | 3,041,278 | $359.33M | -$75.42M | 14 | 2026-08-07 |
| 2 | Eric P Hansotia | Chairman, President and CEO | 326,938 | $38.63M | -$337.9K | 53 | 2026-09-08 |
| 3 | Damon J Audia | SVP, Chief Financial Officer | 50,475 | $5.96M | $0 | 15 | 2026-07-16 |
| 4 | Torsten Rudolf Willi Dehner | SVP GM Fendt/Valtra | 46,982 | $5.55M | -$104.7K | 28 | 2026-02-18 |
| 5 | Stefan Caspari | SVP Cust. Success/Bus. Effec. | 31,745 | $3.75M | $0 | 24 | 2026-02-09 |
| 6 | michael c arnold | Director | 24,295 | $2.87M | $157.8K | 13 | 2026-04-27 |
| 7 | Luis Fernando Sartini Felli | SVP GM Massey Ferguson | 21,022 | $2.48M | -$3.27M | 24 | 2026-02-12 |
| 8 | Seth Howard Crawford | SVP and GM PTx | 20,613 | $2.44M | $0 | 19 | 2025-02-10 |
| 9 | Bob De Lange | Director | 18,721 | $2.21M | $852.4K | 30 | 2026-09-16 |
| 10 | Ivory Marie Harris | SVP Chief HR Officer | 14,454 | $1.71M | -$562.2K | 25 | 2026-09-16 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
AGCO Board & Officers
As of SEC filings through Sep 16, 2026Directors 9
- michael c arnold · since Oct 24, 2013
- Suzanne Patricia Clark · since Apr 27, 2017
- Sondra L Barbour · since Apr 25, 2019
- Bob De Lange · since Jan 1, 2021
- Eric P Hansotia · listed since Jan 2021
- Niels Porksen · since Oct 21, 2021
- David M. Sagehorn · since Mar 15, 2022
- Zhanna Golodryga · since Apr 1, 2025
- James C. Collins Jr. · since Apr 1, 2026
Officers 10
- Eric P Hansotia · Chairman, President and CEO · listed since Jan 2021
- Brian James Sorbe · President PTx · since Aug 25, 2025
- Damon J Audia · SVP, Chief Financial Officer · since Jul 1, 2022
- Ivory Marie Harris · SVP Chief HR Officer · since May 24, 2021
- Timothy Millwood · SVP Chief Supply Chain Officer · since Aug 15, 2022
- Indira Agarwal · VP, Chief Accounting Officer · since Jun 17, 2024
- Kelvin Eugene Bennett · SVP Engineering · since Jan 1, 2021
- Luis Fernando Sartini Felli · SVP GM Massey Ferguson · listed since Feb 2024
- Torsten Rudolf Willi Dehner · SVP GM Fendt/Valtra · listed since Feb 2024
- Stefan Caspari · SVP Cust. Success/Bus. Effec. · listed since Jan 2025
10% owners 2
- Mallika Srinivasan · listed since Oct 2014
- Tractors & Farm Equipment Ltd (entity) · since Oct 2, 2014
Changes in the last 10 years (48)
| May 7, 2026 | TAFE Motors & Tractors Ltd no longer listed as a 10% owner in SEC filings |
| May 7, 2026 | Mallika Srinivasan no longer listed as a director in SEC filings |
| Apr 1, 2026 | James C. Collins Jr. became a director |
| Mar 2, 2026 | The company announced the departure of Matthew Tsien from the board in an SEC filing |
| Aug 25, 2025 | Brian James Sorbe became President PTx |
| Apr 1, 2025 | Zhanna Golodryga became a director |
| Jan 21, 2025 | Stefan Caspari listed as SVP Cust. Success/Bus. Effec. (previously SVP GM Customer Experience) in SEC filings |
| Jan 21, 2025 | Seth Howard Crawford listed as SVP and GM PTx (previously SVP GM Precision Ag & Digital) in SEC filings |
| Dec 10, 2024 | The company announced the departure of Robert B Crain as SVP GM Grain & Protein in an SEC filing |
| Jun 17, 2024 | Indira Agarwal became VP, Chief Accounting Officer |
| Feb 1, 2024 | Torsten Rudolf Willi Dehner listed as SVP GM Fendt/Valtra (previously SVP, Gen. Mgr., Fendt/Valtra) in SEC filings |
| Feb 1, 2024 | Stefan Caspari listed as SVP GM Customer Experience (previously SVP Gen Mgr Grain and Protein) in SEC filings |
| Feb 1, 2024 | Seth Howard Crawford listed as SVP GM Precision Ag & Digital (previously SVP, GM, Precision Ag) in SEC filings |
| Feb 1, 2024 | Robert B Crain listed as SVP GM Grain & Protein (previously SVP, Customer Experience) in SEC filings |
| Feb 1, 2024 | Luis Fernando Sartini Felli listed as SVP GM Massey Ferguson (previously SVP, Massey Ferguson) in SEC filings |
| Aug 15, 2022 | Timothy Millwood became SVP Chief Supply Chain Officer |
| Aug 4, 2022 | Andrew H Beck listed as Sr. Advisor to the CEO and CFO (previously Sr. VP and CFO) in SEC filings |
| Jul 21, 2022 | The company announced the departure of Hans Bernd Veltmaat as Sr VP, Chief Supply Chain Off. in an SEC filing |
| Jul 1, 2022 | Damon J Audia became SVP, Chief Financial Officer |
| Mar 15, 2022 | David M. Sagehorn became a director |
| Jan 24, 2022 | Torsten Rudolf Willi Dehner listed as SVP, Gen. Mgr., Fendt/Valtra (previously SVP Gen Mgr Europe Middle East) in SEC filings |
| Jan 24, 2022 | Robert B Crain listed as SVP, Customer Experience (previously SVP, Gen. Mgr. North America) in SEC filings |
| Jan 24, 2022 | Luis Fernando Sartini Felli listed as SVP, Massey Ferguson (previously SVP Gen Manager South America) in SEC filings |
| Jan 24, 2022 | Bradley C Arnold listed as SVP, Product Management (previously SVP Gen Mgr Global Crop Cycle) in SEC filings |
| Oct 21, 2021 | Niels Porksen became a director |
| May 24, 2021 | Ivory Marie Harris became SVP Chief HR Officer |
| Jan 22, 2021 | Matthew Tsien became a director |
| Jan 22, 2021 | Eric P Hansotia listed as Chairman, President and CEO (previously Sr VP Chief Operating Officer) in SEC filings |
| Jan 22, 2021 | Eric P Hansotia first listed as a director in an SEC filing |
| Jan 1, 2021 | Seth Howard Crawford became SVP, GM, Precision Ag |
| Jan 1, 2021 | Kelvin Eugene Bennett became SVP Engineering |
| Jan 1, 2021 | Bob De Lange became a director |
| Apr 30, 2020 | Wolfgang Kirsch became a director |
| Jan 23, 2020 | Robert B Crain listed as SVP, Gen. Mgr. North America (previously Sr VP, Gen. Mgr. Americas) in SEC filings |
| Jan 23, 2020 | Josip T Tomasevic listed as SVP Chief Procurement Officer (previously SVP Global Purchasing Material) in SEC filings |
| Jan 1, 2020 | Torsten Rudolf Willi Dehner became SVP Gen Mgr Europe Middle East |
| Jan 1, 2020 | Stefan Caspari became SVP Gen Mgr Grain and Protein |
| Jan 1, 2020 | Luis Fernando Sartini Felli became SVP Gen Manager South America |
| Jan 1, 2020 | Bradley C Arnold became SVP Gen Mgr Global Crop Cycle |
| Apr 25, 2019 | Sondra L Barbour became a director |
| Jan 24, 2019 | Eric P Hansotia listed as Sr VP Chief Operating Officer (previously Sr VP Crop Cycle Fuse Services) in SEC filings |
| Dec 31, 2018 | Josip T Tomasevic became SVP Global Purchasing Material |
| May 15, 2018 | Lara Thrush Long became VP, Chief Accounting Officer |
| May 24, 2017 | Lucinda B Smith listed as SVP, Global Business Services (previously Sr VP Global Business Service) in SEC filings |
| Apr 27, 2017 | Suzanne Patricia Clark became a director |
| Mar 1, 2017 | Eric P Hansotia listed as Sr VP Crop Cycle Fuse Services (previously Sr VP Global Harvesting ATS) in SEC filings |
| Feb 10, 2017 | Richard Robinson Smith listed as Sr. VP, General Manager EME (previously Sr. VP, General Manager EAME) in SEC filings |
| Feb 10, 2017 | Gary L Collar listed as Sr. VP - General Manager, APA (previously Sr. VP - General Manager, APAC) in SEC filings |
Not reported recently (18)
- Seth Howard Crawford · Last reported as SVP and GM PTx in an SEC filing dated Feb 10, 2025
- George E Minnich · Last reported as a director in an SEC filing dated Apr 30, 2024
- Lara Thrush Long · Last reported as VP, Chief Accounting Officer in an SEC filing dated Feb 21, 2023
- Josip T Tomasevic · Last reported as SVP Chief Procurement Officer in an SEC filing dated Feb 1, 2023
- Bradley C Arnold · Last reported as SVP, Product Management in an SEC filing dated Feb 1, 2023
- Andrew H Beck · Last reported as Sr. Advisor to the CEO and CFO in an SEC filing dated Jan 24, 2023
- Gary L Collar · Last reported as Sr. VP - General Manager, APA in an SEC filing dated Aug 27, 2021
- P George Benson · Last reported as a director in an SEC filing dated Apr 26, 2021
- Roy V Armes · Last reported as a director in an SEC filing dated Apr 26, 2021
- Wolfgang Deml · Last reported as a director in an SEC filing dated Mar 1, 2021
- Lucinda B Smith · Last reported as SVP, Global Business Services in an SEC filing dated Feb 11, 2021
- Martin Richenhagen · Last reported as a director in an SEC filing dated Nov 23, 2020
- Helmut Endres · Last reported as Senior VP Engineering in an SEC filing dated Nov 18, 2020
- Gerald L Shaheen · Last reported as a director in an SEC filing dated May 1, 2020
- Wolfgang Kirsch · Last reported as a director in an SEC filing dated May 1, 2020
- Richard Robinson Smith · Last reported as Sr. VP, General Manager EME in an SEC filing dated Aug 12, 2019
- Hendrikus Visser · Last reported as a director in an SEC filing dated Apr 26, 2019
- Thomas Frederick Welke · Last reported as Sr.VP Global Grain and Protein in an SEC filing dated Feb 14, 2019
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
AGCO Proposed Insider Sales (Form 144)
Latest: 2026-11-05
? Form 144 Guide
Last 30d:
1 filing
· $3.1M notice value
· Last 90d:
4 filings
· $3.8M notice value
· 4 unique filers
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
Dehner Torsten Rudolf Willi (1, $3.1M) · Hansotia Eric P (1, $338K) · Harris Ivory Marie (1, $200K) · Bennett Kelvin Eugene (1, $133K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-11-05 | Dehner Torsten Rudolf Willi | Officer | 27,393 | $3.09M | 2026-11-05 | UBS Securities LLC | — | EDGAR |
| 2026-09-15 | Harris Ivory Marie | Officer | 1,600 | $200.5K | 2026-09-15 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-09-04 | Bennett Kelvin Eugene | Officer | 1,000 | $132.9K | 2026-09-04 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-09-04 | Hansotia Eric P | Officer, Director | 2,604 | $337.9K | 2026-09-04 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-08-06 | Bennett Kelvin Eugene | Officer | 2,000 | $204.5K | 2026-08-06 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2026-02-17 | Bennett Kelvin Eugene | Officer | 2,300 | $315.2K | 2026-02-17 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-11-28 | Hansotia Eric P | Officer, Director | 2,101 | $223.1K | 2025-11-28 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-11-10 | Bennett Kelvin Eugene | Officer | 250 | $26.1K | 2025-11-10 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-08-15 | Harris Ivory Marie | Officer | 2,669 | $300.5K | 2025-08-15 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-08-11 | Felli Luis Fernando Sartini | Officer | 10,000 | $1.09M | 2025-08-11 | Fidelity Brokerage Services LLC | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-10-29
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Event | Link |
|---|---|---|
| 2026-10-29 | Earnings results | EDGAR |
| 2026-10-05 | Director or officer change | EDGAR |
| 2026-08-03 | Director or officer change | EDGAR |
| 2026-07-30 | Earnings results | EDGAR |
| 2026-07-10 | Bylaws or fiscal year change | EDGAR |
| 2026-05-05 | Earnings results | EDGAR |
| 2026-04-24 | Shareholder vote results | EDGAR |
| 2026-03-06 | Director or officer change | EDGAR |
| 2026-03-05 | Director or officer change | EDGAR |
| 2026-02-05 | Earnings results | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-02-13 | 0000880266-26-000010 | EDGAR |
| 2025-02-24 | 0000880266-25-000011 | EDGAR |
| 2024-02-27 | 0000880266-24-000013 | EDGAR |
| 2023-03-01 | 0000880266-23-000010 | EDGAR |
| 2022-02-25 | 0000880266-22-000006 | EDGAR |
| 2021-03-01 | 0000880266-21-000009 | EDGAR |
| 2020-02-28 | 0000880266-20-000006 | EDGAR |
| 2019-03-01 | 0000880266-19-000009 | EDGAR |
| 2018-02-28 | 0000880266-18-000005 | EDGAR |
| 2017-02-28 | 0000880266-17-000005 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-10-29 | 0000880266-26-000077 | EDGAR |
| 2026-07-30 | 0000880266-26-000068 | EDGAR |
| 2026-05-05 | 0000880266-26-000057 | EDGAR |
| 2025-10-31 | 0000880266-25-000061 | EDGAR |
| 2025-07-31 | 0000880266-25-000044 | EDGAR |
| 2025-05-01 | 0000880266-25-000026 | EDGAR |
| 2024-11-07 | 0000880266-24-000059 | EDGAR |
| 2024-08-08 | 0000880266-24-000052 | EDGAR |
| 2024-05-03 | 0001628280-24-020216 | EDGAR |
| 2023-11-08 | 0000880266-23-000076 | EDGAR |
ETF Holders
161 ETFs hold AGCO
25 shown · $1.40B total exposure · 0.12% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IJH iShares Core S&P Mid-Cap ETF | iShares (BlackRock) | 0.19% | $232.3M | $121.4B | 2026-11-06 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.01% | $215.6M | — | 2026-09-30 |
| 3 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.09% | $153.0M | — | 2026-09-30 |
| 4 | DFSV Dimensional US Small Cap Value ETF | Dimensional | 0.44% | $120.2M | — | 2026-11-05 |
| 5 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.33% | $101.0M | — | 2026-11-05 |
| 6 | VBR Vanguard Morningstar Small-Cap Value ETF | Vanguard | 0.15% | $99.6M | — | 2026-09-30 |
| 7 | VXF Vanguard Extended Market ETF | Vanguard | 0.08% | $74.7M | — | 2026-09-30 |
| 8 | MDY State Street® SPDR® S&P MIDCAP 400® ETF Trust | SPDR (State Street) | 0.19% | $48.9M | $25.6B | 2026-11-05 |
| 9 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.14% | $48.6M | — | 2026-11-05 |
| 10 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.04% | $38.5M | — | 2026-11-05 |
| 11 | SPMD State Street® SPDR® Portfolio S&P 400™ Mid Cap ETF | SPDR (State Street) | 0.19% | $35.2M | $18.3B | 2026-11-05 |
| 12 | IJJ iShares S&P Mid-Cap 400 Value ETF | iShares (BlackRock) | 0.38% | $32.7M | $8.6B | 2026-11-06 |
| 13 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.05% | $27.4M | $56.9B | 2026-11-06 |
| 14 | VYM Vanguard High Dividend Yield ETF | Vanguard | 0.03% | $26.9M | — | 2026-09-30 |
| 15 | SCHM Schwab U.S. Mid-Cap ETF | Nport | 0.13% | $19.7M | — | 2026-08-31 |
| 16 | MOO VanEck Agribusiness ETF | VanEck | 1.74% | $19.2M | $1.1B | 2026-11-05 |
| 17 | DCOR Dimensional US Core Equity 1 ETF | Dimensional | 0.04% | $17.2M | — | 2026-11-05 |
| 18 | IWD iShares Russell 1000 Value ETF | iShares (BlackRock) | 0.02% | $14.5M | $82.9B | 2026-11-06 |
| 19 | AVLV Avantis U.S. Large Cap Value ETF | Avantis | 0.06% | $13.3M | $22.2B | 2026-11-05 |
| 20 | DGRW WisdomTree U.S. Quality Dividend Growth Fund | Nport | 0.07% | $12.0M | — | 2026-06-30 |
| 21 | FNDX Schwab Fundamental U.S. Large Company ETF | Nport | 0.04% | $11.4M | — | 2026-08-31 |
| 22 | IVOO Vanguard S&P Mid-Cap 400 ETF | Vanguard | 0.20% | $11.1M | — | 2026-09-30 |
| 23 | MDYV State Street® SPDR® S&P 400™ Mid Cap Value ETF | SPDR (State Street) | 0.38% | $10.5M | $2.8B | 2026-11-05 |
| 24 | IWS iShares Russell Mid-Cap Value ETF | iShares (BlackRock) | 0.06% | $9.2M | $14.8B | 2026-11-06 |
| 25 | DUSA Davis Select U.S. Equity ETF | Nport | 0.71% | $9.1M | — | 2026-07-31 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
30.34
TTM Diluted EPS
$3.88
TTM Revenue
$10.14B
TTM Net Income
$279.40M
TTM Op. Cash Flow
$545.20M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q3 '26 | 2026-09-30 | $2.26B | $51.70M | $0.75 | $26.60M |
| Q2 '26 | 2026-06-30 | $2.61B | $77.20M | $1.08 | $165.40M |
| Q1 '26 | 2026-03-31 | $2.34B | $55.00M | $0.76 | $-410.40M |
| Q4 '25 | 2025-12-31 | $2.92B | $95.50M | $1.30 | $763.60M |
| Q3 '25 | 2025-09-30 | $2.48B | $305.70M | $4.09 | $71.00M |
| Q2 '25 | 2025-06-30 | $2.63B | $314.80M | $4.22 | $365.70M |
| Q1 '25 | 2025-03-31 | $2.05B | $10.50M | $0.14 | $-212.20M |
| Q4 '24 | 2024-12-31 | $2.89B | $-255.70M | $-3.42 | $797.90M |
| Q3 '24 | 2024-09-30 | $2.60B | $30.00M | $0.40 | $26.50M |
| Q2 '24 | 2024-06-30 | $3.25B | $-367.10M | $-4.92 | $235.50M |
| Q1 '24 | 2024-03-31 | $2.93B | $168.00M | $2.25 | $-370.00M |
| Q4 '23 | 2023-12-31 | $3.80B | $339.00M | $4.53 | $900.40M |
Q3 2026 • period ending 2026-09-30 • filed 2026-10-29
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
30.34
P/B
2.11
P/S
0.83
EV/EBITDA
10.02
EV/Sales
0.99
ROE
13.1%
ROA
4.5%
Div Yield
1.11%
FCF Yield
6.84%
Debt/Equity
0.53
Current Ratio
—
Market Cap
$8.63B
as of 2026-11-09
AGCO vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| DE Deere & Company | $181.1B | 38.6 | +8.0% | +48.9% | 89 |
| VYLR Vylor Inc. | $46.8B | — | — | — | — |
| NTR Nutrien Ltd. Common Shares | $33.9B | — | — | +15.4% | 61 |
| ADM Archer Daniels Midland Company | $33.3B | 13.7 | +1.0% | +18.7% | 31 |
| CNH CNH INDUSTRIAL N.V. | $18.6B | 52.6 | +1.0% | +40.7% | 35 |
| HII Huntington Ingalls Industries, Inc. | $11.4B | 16.4 | +12.6% | −12.8% | 21 |
| TTC Toro Company (The) | $9.9B | 29.1 | +5.2% | +35.9% | 71 |
| AGCO AGCO Corporation | $7.6B | 30.5 | +0.9% | +11.6% | 43 |
| LNN Lindsay Corporation | $1.1B | 20.4 | −1.7% | −8.0% | 32 |
| Peer median | $25.9B | 24.8 | +3.1% | +18.7% | 35 |
P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
3.72M
SI % of Float
6.43%
Days to Cover
3.84
Short Vol Ratio
79.3%
Free Float
57.85M
Float %
82.6%
Short interest 2026-10-15 • Short volume 2026-11-06 • Float 2026-08-24