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Citi sets Deere stock with neutral rating

EditorAhmed Abdulazez Abdulkadir
Published 06/26/2024, 05:52 PM
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On Wednesday, Citi initiated coverage on Deere & Company (NYSE:DE), assigning a Neutral rating to the stock along with a price target of $395.00. The coverage by Citi reflects a cautious stance towards the agricultural (ag) and construction equipment manufacturer, citing the current market conditions in North America (NA) as a limiting factor for a more optimistic rating.

The firm acknowledged Deere's status as a leading company in the agricultural original equipment manufacturer (OEM) sector. However, the analyst expressed concerns over the bearish outlook for the North American agriculture and construction equipment markets, indicating that these conditions do not support a Buy rating at this time.

Citi's analysis suggests that the North American large ag equipment market may need to show signs of nearing a bottom before the firm can consider a more positive stance on Deere's shares. The analyst also noted the expectation that the current downcycle in the North American agriculture sector could be less severe than previous ones.

Despite this, there are indications that the demand for large agricultural equipment replacement could fall below industry estimates if the conditions in the North American agriculture sector deteriorate further than expected. Additionally, the potential increase in both new and used large ag equipment inventories through 2024 presents a risk that Deere may produce less than the retail demand in 2025. These factors contribute to Citi's decision to maintain a neutral position on Deere's stock at present.

In other recent news, Deere & Company has seen a flurry of analyst activity amid significant internal changes. The company has announced strategic workforce reductions, affecting both production and salaried employees, in an effort to enhance operational efficiency. Despite these job cuts, Deere maintains its full-year profit forecast, demonstrating confidence in its financial planning.

Analysts from various firms, including Oppenheimer, DA Davidson, and Goldman Sachs, have provided their perspectives on Deere's future. Oppenheimer has maintained its Outperform rating and $465.00 price target, while DA Davidson has adjusted its price target to the same figure but maintains a Buy rating. Goldman Sachs has also reaffirmed its Buy rating on Deere, highlighting the company's efforts to manage used equipment inventories and potential growth driven by its Precision Agriculture pipeline.

Additionally, Deere's earnings per share (EPS) for the fiscal year are projected to be robust, indicating strong financial health. The company's aggressive cost management and strategic capital allocation are seen as moves that could lead to improved operational efficiency and a stronger financial position.

However, concerns have been raised about elevated global dealer inventories, which could lead to further production cuts and affect future earnings.

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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