Agilent Technologies Financial Diagnostics

A -- USA Stock  

USD 78.26  1.03  1.30%

The modest gains experienced by current holders of Agilent Technologies could raise concerns from investors as the firm closed today at a share price of 76.61 on 1676508.000 in volume. The company executives have been quite successful with maneuvering the stock at opportune times to take advantage of all market conditions in October. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.2935. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. This diagnostics interface makes it easy to digest most current publicly released information about Agilent Technologies as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis Agilent Technologies price relationship with some important fundamental indicators such as market cap and management efficiency. Check also Trending Equities.

Agilent Technologies Note

About 88.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.4. Agilent Technologies last dividend was issued on 2019-09-30. The entity had 1398:1000 split on 2014-11-03. Agilent Technologies, Inc. provides application focused solutions to the life sciences, diagnostics, and applied chemical markets worldwide. The company was founded in 1999 and is headquartered in Santa Clara, California. Agilent Technologies operates under Medical Laboratories Research classification in USA and is traded on BATS Exchange. It employs 15700 people. For more info on AGILENT TECH INC please contact Michael McMullen at 408-345-8886 or go to http://www.agilent.com.

Agilent Technologies Alerts

Over 88.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Acquisition or disposition of Agilent Technologies securities by Michael McMullen

Agilent Technologies Upcoming and Recent Events

Upcoming Quarterly Earning ReportNovember 25, 2019
Next Earnings ReportFebruary 19, 2020
Next Fiscal Quarter EndOctober 31, 2019
Next Fiscal Year EndNovember 25, 2019
Last Quarter Report DateJuly 31, 2019
Last Earning Anouncement DateOctober 31, 2018

Agilent Technologies Earning Estimates

EPSEstimate Date
Quarterly Estimate0.86November 25, 2019
Agilent Technologies normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

Agilent Technologies SEC Filings

Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
Financial Statements and Exhibits. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
Financial Statements and Exhibits. Other Events
Other Events
Financial Statements and Exhibits. Results of Operations and Financial Condition
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
Financial Statements and Exhibits. Results of Operations and Financial Condition

Agilent Technologies Thematic Classifications

Measuring and Control Equipment IdeaMeasuring and Control Equipment
USA Equities from Measuring and Control Equipment industry as classified by Fama & French
Healthcare IdeaHealthcare
USA Equities from Healthcare industry as classified by Fama & French
Drugs IdeaDrugs
Drug manufacturing and delivery

Institutional Investors

Security TypeSharesValue
Blackrock IncCommon Shares25.2 M1.9 B
Vanguard Group IncCommon Shares25.1 M1.9 B
Price T Rowe Associates IncCommon Shares23 M1.8 B
State Street CorpCommon Shares13.4 MB
Wellington Management Group LlpCommon Shares8.3 M638.5 M
State Farm Mutual Automobile Insurance CoCommon Shares5.5 M420.7 M
Artisan Partners Limited PartnershipCommon Shares5.3 M407.2 M

Market Capitalization

The company currently falls under 'Large-Cap' category with current capitalization of 24.16 B.

Profitablity

The company has Profit Margin of 0.09 % which indicates that it operates at a low profit margin and even small decline in sales will erase profits resulting in a net loss, or a negative margin. This is way below average. Similarly, it shows Operating Margin of 24.15 % which imply that for every $100 of sales it generated an operating income of 0.24.

Management Efficiency

Agilent Technologies has return on total asset of 0.09 % which means that for every 100 dollars spent on asset it generated profit of $0.09. This is way below average. Similarly, it shows return on equity (ROE) of 0.17 % implying that it made 0.17 on every $100 invested by shareholders.

Stock Holders for Agilent Technologies

Information
Ratio
Value
At Risk
NYSE(0.0116) (2.14) 
Nasdaq Yewno Global Disruptive(0.0076) (1.84) 
Nasdaq Victory US 500 Large Vol 0.11 (0.06) 
Nasdaq Victory US 500 Large Vol 0.07 (0.64) 
Nasdaq Victory US 500 Large Vol 0.15 (0.31) 
Nasdaq US Large Cap Growth NTR 0.0141 (1.63) 
NQ US Elec Eqpt Large Mid Cap 0.0395 (2.91) 
NQ US Elec Eqpt Large Mid Cap 0.08 (2.27) 
NQ US Elec Elctrcl Eqpt Larg(0.0137) (1.73) 
NQ US Elec Elctrcl Eqpt Lg M 0.0402 (1.65) 
NQ US Elec Elctrcl Eqpt Lg M(0.0413) (2.68) 
NQ US Elec Elctrcl Eqpt Lg M 0.05 (2.24) 
NQ US Elec Elctrcl Eqpt Lg M 0.00  0.00 
NQ US Ind Goods Svcs Lg Md C 0.06 (1.45) 
NQ US Ind Goods Svcs Lg Md C 0.11 (0.51) 
NQ US Inds Large Mid Cap GBP I(0.13) (1.47) 
NQ US Inds Large Mid Cap EUR T(0.0026) (1.80) 
NQ US Inds Large Mid Cap AUD T(0.62) (0.53) 
NQ US Inds Large Mid Cap Index 0.15 (1.52) 
NASDAQ N America Large Mid Cap 0.0034 (2.48) 

Technical Drivers

As of 20 of November Agilent Technologies shows Risk Adjusted Performance of 0.0936, Downside Deviation of 1.39 and Mean Deviation of 0.922. Agilent Technologies technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm future prices. In plain English you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for Agilent Technologies which can be compared to its rivals. Please confirm Agilent Technologies Coefficient Of Variation, Jensen Alpha, Potential Upside, as well as the relationship between Variance and Maximum Drawdown to decide if Agilent Technologies is priced correctly providing market reflects its regular price of 78.26 per share. Given that Agilent Technologies has Jensen Alpha of 0.0188, we suggest you validate Agilent Technologies prevailing market performance to make sure the company can sustain itself at future point.

Agilent Technologies Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Mid-point Price over period is an average of Agilent Technologies highest and lowest prices attained during the given period. View also all equity analysis or get more info about midpoint price over period overlap studies indicator.

Agilent Technologies Insider Trading Activities

Michael McMullen a day ago via Macroaxis 
Acquisition or disposition of Agilent Technologies securities by Michael McMullen
Mark Doak 2 days ago via Macroaxis 
Payment of 14398 shares by Mark Doak of Agilent Technologies subject to Rule 16b-3
Nordlund D Craig over a week ago via Macroaxis 
Agilent Technologies exotic insider transaction detected
Van Ingen Chris over two weeks ago via Macroaxis 
Acquisition by Van Ingen Chris of 708 shares of Agilent Technologies subject to Rule 16b-3
Michael McMullen over two weeks ago via Macroaxis 
Acquisition or disposition of Agilent Technologies securities by Michael McMullen
Sullivan William P over two weeks ago via Macroaxis 
Payment of 47338 shares by Sullivan William P of Agilent Technologies subject to Rule 16b-3
Mark Doak over three weeks ago via Macroaxis 
Sale by Mark Doak of 4154 shares of Agilent Technologies
Nersesian Ronald S over three weeks ago via Macroaxis 
Acquisition or disposition of Agilent Technologies securities by Nersesian Ronald S
Chang Dick M over three weeks ago via Macroaxis 
Agilent Technologies exotic insider transaction detected
Lawrence David M over three weeks ago via Macroaxis 
Acquisition by Lawrence David M of 6172 shares of Agilent Technologies subject to Rule 16b-3
Nersesian Ronald S over a month ago via Macroaxis 
Exercise or conversion by Nersesian Ronald S of 5855 shares of Agilent Technologies subject to Rule 16b-3
Lawrence David M over a month ago via Macroaxis 
Acquisition by Lawrence David M of 3081 shares of Agilent Technologies subject to Rule 16b-3

Agilent Technologies Outstanding Bonds

MaturityCouponRating
00846UAC5 6.5%11/01/20176.5
BBB+
00846UAG6 5.0%07/15/20205.0
BBB+
00846UAH4 3.2%10/01/20223.2
BBB+
00846UAJ0 3.875%07/15/20233.875
BBB+
00846UAE1 5.5%09/14/20155.5
BBB+

Agilent Technologies Technical and Predictive Indicators

Agilent Technologies Forecast Models

Recommendations

Agilent Technologies Analyst Recommendations

Target PriceAdvice# of Analysts
83.42Buy12Odds
Agilent Technologies current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Agilent Technologies Analyst Advice  

Vital Value Indicators

Agilent Technologies Basic Pricing Drivers

Quick Ratio1.62
Fifty Two Week Low62.00
Trailing Annual Dividend Rate0.64
Revenue Growth5.90%
Payout Ratio19.19%
Shares Short Prior Month5.81M
Average Daily Volume Last 10 Day1.22M
Average Daily Volume In Three Month1.89M
Earnings Growth-17.80%
Shares Percent Shares Out1.61%
Gross Margins54.68%
Earnings Quarterly Growth-19.10%
Short Percent Of Float1.58%
Forward Price Earnings22.66
Float Shares308.63M
Fifty Two Week High82.27
Enterprise Value To Ebitda19.73
Fifty Day Average75.54
Two Hundred Day Average72.76
Trailing Annual Dividend Yield0.82%
Enterprise Value To Revenue4.76
Check also Trending Equities. Please also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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