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Agilent Stock Analysis

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A -- USA Stock  

USD 78.11  0.16  0.21%

The small decline in market price for the last few months could raise concerns from investors as the firm closed today at a share price of 78.09 on 2,428,322 in volume. The company executives did not add much value to Agilent Technologies investors in January. However, diversifying your holdings with Agilent Technologies or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.3. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. The Agilent Technologies financial analysis 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. Agilent stock analysis module also helps to analyze Agilent Technologies price relationship with some important fundamental indicators such as market cap and management efficiency. Please continue to Trending Equities.
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Agilent Stock Analysis Notes

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 2.7. Agilent Technologies last dividend was issued on 2019-12-30. 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 Diagnostics Research classification in USA and is traded on BATS Exchange. It employs 16300 people. For more info on AGILENT TECH INC please contact Michael McMullen at 408 345-8474 or go to www.agilent.com.

Agilent Technologies Investment Alerts

Agilent Technologies generates negative expected return over the last 30 days
Over 88.0% of the company shares are held by institutions such as insurance companies
On December 30, 2019 Agilent Technologies paid $ 0.18 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Acquisition by Dillon Adrian T of 52170 shares of Agilent Technologies subject to Rule 16b-3

Agilent Technologies Upcoming and Recent Events

Upcoming Quarterly Earning ReportMay 12, 2020
Next Earnings ReportAugust 12, 2020
Next Fiscal Quarter EndApril 30, 2020
Next Fiscal Year EndNovember 23, 2020
Last Quarter Report DateJanuary 31, 2020
Last Earning Anouncement DateApril 30, 2019

Agilent Technologies Earning Estimates

EPSEstimate Date
Quarterly Estimate0.75May 12, 2020
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. Results of Operations and Financial Condition
Unclassified Corporate Event
Unclassified Corporate Event
Unclassified Corporate Event
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year

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

Institutional Investors

Security TypeSharesValue
Vanguard Group IncCommon Shares25.2 M2.1 B
Blackrock IncCommon Shares24.9 M2.1 B
Price T Rowe Associates IncCommon Shares21.1 M1.8 B
State Street CorpCommon Shares13.5 M1.2 B
Nomura Holdings IncCommon Shares8.2 M701.2 M
Wellington Management Group LlpCommon SharesM596.4 M
Artisan Partners Limited PartnershipCommon Shares5.7 M487.6 M

Market Capitalization

The company currently falls under 'Large-Cap' category with current capitalization of 25.61 B.

Profitablity

The company has Profit Margin of 0.2 % 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 0.11 % which means that for every 100 dollars spent on asset it generated profit of $0.11. 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.

Institutional Stock Holders for Agilent Technologies

Information
Ratio
Value
At Risk
Nasdaq Yewno Global Disruptive(0.10) (3.01) 
NYSE(0.0375) (1.49) 
Nasdaq Victory US 500 Large Vol(0.0246) (1.95) 
Nasdaq Victory US 500 Large Vol(0.016) (1.95) 
Nasdaq Victory US 500 Large Vol(0.0161) (1.95) 
Nasdaq US Large Cap Growth NTR 0.08 (2.08) 
NASDAQ US Large Mid Cap Index 0.0161 (2.21) 
NASDAQ N America Large Mid Cap 0.0167 (2.18) 
Nasdaq Dorsey Wright Peoples Po(0.0139) (2.07) 
Nasdaq CRD Global Sustainabilit 0.00  0.00 
Nasdaq CRD Global Sustainabilit 0.00  0.00 
ISE Clean Edge Water Net Total(0.0025) (3.14) 
ISE Clean Edge Water Index 0.0299 (2.04) 
HANETF ICAV HANGINS INDX HCARE 0.14 (10.70) 
Thomas White American Opportuni(0.0351) (1.75) 
T Rowe Price Mid Cap Growth Fu(0.07) (1.83) 
T Rowe Price Mid Cap Growth Fu(0.06) (1.83) 
T Rowe Price Mid Cap Growth Fu(0.0466) (1.83) 
PAX GLOBAL ENVIRONMENTAL MARKET 0.0079 (2.07) 
AllianzGI NFJ Mid Cap Value Fu(0.09) (1.67) 

Technical Drivers

As of the 26th of February Agilent Technologies shows Downside Deviation of 1.79, Risk Adjusted Performance of 0.0034 and Mean Deviation of 0.9207. 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. Put another way 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 78.11 per share. Given that Agilent Technologies has Jensen Alpha of 0.0123, 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

Study
The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from Agilent Technologies price series. View also all equity analysis or get more info about hilbert transform instantaneous trendline overlap studies indicator.

Agilent Technologies Insider Trading Activities

Nordlund D Craig few hours ago via Macroaxis 
Sale by Nordlund D Craig of 11490 shares of Agilent Technologies
Dillon Adrian T a day ago via Macroaxis 
Acquisition by Dillon Adrian T of 52170 shares of Agilent Technologies subject to Rule 16b-3
Heidi Fields 2 days ago via Macroaxis 
Acquisition by Heidi Fields of 514 shares of Agilent Technologies subject to Rule 16b-3
Sullivan William P few days ago via Macroaxis 
Exercise or conversion by Sullivan William P of 133893 shares of Agilent Technologies subject to Rule 16b-3
Didier Hirsch few days ago via Macroaxis 
Exercise or conversion by Didier Hirsch of 55243 shares of Agilent Technologies subject to Rule 16b-3
Dillon Adrian T over a week ago via Macroaxis 
Agilent Technologies exotic insider transaction detected
Lawrence David M over a week ago via Macroaxis 
Bona fide gift to Lawrence David M of 2462 shares of Agilent Technologies subject to Section 16
Trautman Jack P over a week ago via Macroaxis 
Acquisition by Trautman Jack P of 474 shares of Agilent Technologies subject to Rule 16b-3
Sullivan William P over two weeks ago via Macroaxis 
Acquisition by Sullivan William P of 356294 shares of Agilent Technologies subject to Rule 16b-3
Mark Doak over two weeks ago via Macroaxis 
Exercise or conversion by Mark Doak of 12421 shares of Agilent Technologies subject to Rule 16b-3
Roelofs Nicolas H Phd over two weeks ago via Macroaxis 
Acquisition by Roelofs Nicolas H Phd of 15128 shares of Agilent Technologies subject to Rule 16b-3
Sue Rataj over two weeks ago via Macroaxis 
Acquisition by Sue Rataj of 2876 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 Predictive Indicators

Agilent Technologies Forecast Models

Recommendations

Agilent Technologies Analyst Recommendations

Target PriceAdvice# of Analysts
89.21Buy14Odds
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 Ratio1.16
Fifty Two Week Low65.35
Trailing Annual Dividend Rate0.67
Revenue Growth5.70%
Payout Ratio27.65%
Shares Short Prior Month4.66M
Average Daily Volume Last 10 Day2.32M
Average Daily Volume In Three Month1.86M
Earnings Growth-59.90%
Shares Percent Shares Out1.64%
Gross Margins53.88%
Earnings Quarterly Growth-60.90%
Short Percent Of Float1.64%
Forward Price Earnings22.19
Float Shares309M
Fifty Two Week High90.64
Enterprise Value To Ebitda21.79
Fifty Day Average86.21
Two Hundred Day Average78.75
Trailing Annual Dividend Yield0.79%
Enterprise Value To Revenue5.29
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