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UBS cuts AGCO stock target by $31, stays neutral

EditorAhmed Abdulazez Abdulkadir
Published 11/07/2024, 13:56
AGCO
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On Thursday, UBS adjusted its outlook on AGCO Corporation (NYSE:AGCO), a leading manufacturer of agricultural equipment, by reducing its price target to $107.00 from the previous $138.00.

The firm has decided to maintain a Neutral stance on the stock. The revision follows observations of weakening agricultural fundamentals, particularly in the Americas, which may prompt AGCO to revise its expectations downward in the upcoming second-quarter results.

AGCO's earnings projections for 2024 have been set by UBS at $10.55 per share, which is notably lower than the company's own forecast of $12.00 and the consensus estimate of $11.65.

The firm anticipates that the earnings will stabilize in 2025, albeit at a lower level than in 2024, but still around a mid-cycle range. This forecast is based on the assumption that the industry is currently undergoing a period of underproduction.

The expectation of a replacement cycle is projected to commence later, around the end of 2026 or in 2027.

UBS suggests that before the market can confidently anticipate the next upswing, there needs to be an adjustment of expectations, as the current consensus is overly optimistic regarding earnings growth in 2025.

UBS highlights that there is an elevated risk of further guidance reductions by AGCO, which contributes to their decision to maintain a Neutral rating on the company's shares. The firm indicates that it expects a bottoming out of forward expectations sometime in 2024, which would precede a more robust investment outlook for the subsequent upcycle.

For the time being, with the potential for additional adjustments to the company's financial outlook, UBS recommends a cautious stance.

In other recent news, AGCO Corporation has been the center of various significant developments. The company announced a restructuring plan, affecting 6% of its global salaried workforce, that is expected to yield yearly savings between $100 million and $125 million.

This move aligns with similar actions by competitors due to weak demand in the agricultural machinery market. Additionally, AGCO reported a 34% year-over-year decline in operating earnings per share to $2.32 and a 12% decrease in net sales.

AGCO's recent developments also include analyst ratings adjustments. CFRA downgraded AGCO's 12-month price target to $105, maintaining a sell rating, while Oppenheimer adjusted its price target for AGCO to $133, maintaining an outperform rating. These adjustments come in light of AGCO's recent financial performance and market conditions.

In an effort to improve customer service, AGCO launched a same-day delivery service for machinery parts through its dealer AgRevolution. The company also received an unsolicited bid for its Grain & Protein business segment, which analysts suggest could fetch approximately $675 million.

Lastly, AGCO has announced a joint venture with Trimble, named PTx Trimble, aiming to boost its precision agriculture business.

InvestingPro Insights

As UBS recalibrates its position on AGCO Corporation, the latest data from InvestingPro aligns with the cautious sentiment expressed. AGCO's current Market Cap stands at approximately $7.03 billion, and the company is trading at a low P/E Ratio of 6.33, which suggests that the stock may be undervalued relative to its near-term earnings growth. This is supported by a PEG Ratio of just 0.44, indicating potential for growth at a reasonable price. Additionally, AGCO's dividend yield is attractive at 3.88%, especially when considering that the company has raised its dividend for 11 consecutive years, a testament to its commitment to shareholder returns.

InvestingPro Tips also highlight that AGCO's stock is in oversold territory according to the RSI, and it is trading near its 52-week low, which could indicate a buying opportunity for investors who believe in the company's fundamentals over the long term. However, it's important to note that analysts have revised their earnings expectations downwards for the upcoming period, and AGCO's net income is expected to drop this year. With 13 additional InvestingPro Tips available for AGCO, investors can gain a more in-depth analysis of the company's prospects. For those interested in exploring these insights, use the coupon code PRONEWS24 to get up to 10% off a yearly Pro and a yearly or biyearly Pro+ subscription.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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