Agilent Stock Analysis

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A -- USA Stock  

USD 88.11  0.26  0.29%

Is it time to take over Agilent? Agilent Stock analysis can help investors discover the best opportunities and time the market in virtually any economy. Find the stocks trading at a discount of their intrinsic value will give you an edge in creating a market-bitting portfolio. The latest increase in of Agilent short term price appreciation could raise concerns from investors as the firm closed today at a share price of 87.3 on 1,137,629 in volume. The company executives have been quite successful with maneuvering the fund at opportune times to take advantage of all market conditions in June. The stock standard deviation of daily returns for 30 days investing horizon is currently 2.1. The current volatility is consistent with the ongoing market swings in June 2020 as well as with Agilent unsystematic, company-specific events. Please continue to Trending Equities.

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The Agilent Stock analysis interface makes it easy to digest most current publicly released information about Agilent 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 price relationship with some important fundamental indicators such as market cap and management efficiency.

Agilent Stock Analysis Notes

About 89.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 29th of June 2020. Agilent had 1398:1000 split on 3rd of November 2014. 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 operates under Diagnostics Research classification in the United States and is traded on BATS Exchange. It employs 16370 people. For more info on AGILENT TECH INC please contact Michael McMullen at 408 345-8474 or go to www.agilent.com.

  Agilent Quarterly Cost of Revenue

Agilent Investment Alerts

Over 89.0% of the company shares are held by institutions such as insurance companies
On 29th of June 2020 Agilent paid $ 0.18 per share dividend to its current shareholders
Latest headline from www.nasdaq.com: Zacks.com featured highlights include PFSI, CASH, BWXT and HELE - Nasdaq

Agilent Upcoming and Recent Events

Upcoming Quarterly Report12th of August 2020
Next Earnings Report23rd of November 2020
Next Fiscal Quarter End31st of July 2020
Next Fiscal Year End23rd of November 2020
Last Quarter Report30th of April 2020
Last Earning Anouncement31st of July 2019

Agilent Earnings Estimate

EPSEstimate Date
Quarterly Estimate0.6512th of August 2020
The above chart is showing Agilent normalized analysts earnings estimates for actual as well as future EPS values taken as an average expert opinion over the last few years and projected forward

Agilent 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
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Financial Statements and Exhibits. Other Events
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Financial Statements and Exhibits. Results of Operations and Financial Condition
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Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders. Entry into a Material Definitive Agreement
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Financial Statements and Exhibits. Regulation FD Disclosure
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Financial Statements and Exhibits. Other Events
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Financial Statements and Exhibits. Results of Operations and Financial Condition
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Unclassified Corporate Event
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Agilent Thematic Classifications

Measuring and Control IdeaMeasuring and Control
USA Equities from Measuring and Control 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 Shares25.3 M1.8 B
Blackrock IncCommon Shares25.1 M1.8 B
Price T Rowe Associates IncCommon Shares23.8 M1.7 B
State Street CorpCommon Shares13.6 M974.6 M
Pershing Square Capital Management LpCommon Shares12.6 M904.3 M
Harris Associates L PCommon Shares6.7 M481.6 M
Wellington Management Group LlpCommon Shares6.6 M470.5 M

Market Capitalization

The company currently falls under 'Large-Cap' category with current capitalization of 24.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Agilent's market, we take the total number of its shares issued and multiply it by Agilent's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Profitablity

The company has Profit Margin of 0.2 %, which indicates that it operates at a low-profit margin and even a 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 24.31 % which imply that for every $100 of sales it generated an operating income of 0.24.

Management Efficiency

The entity has return on total asset of 0.12 % which means that for every 100 dollars spent on asset it generated profit of $0.12. 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. Agilent management efficiency ratios could be used to measure of how well agilent is managing its routine affairs as well as how well it utilizes its assets and manages liabilities. As of July 1, 2020, Return on Investment is expected to decline to 11.75. In addition to that, Return on Average Assets is expected to decline to 0.12Agilent Current Assets are expected to decrease significantly based on the last few years of reporting. The past year's Current Assets were at 2.87 Billion. The current year Revenue to Assets is expected to grow to 0.68, whereas Total Assets are expected to decline to about 8.3 B. The current year Liabilities Non Current is expected to grow to about 2.5 B, whereas Total Liabilities is expected to decline to about 4.2 B.

Technical Drivers

As of the 1st of July, Agilent shows the downside deviation of 2.4, mean deviation of 1.65, and risk adjusted performance of 0.3387. Agilent 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's 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 were able to analyze and collect data for nineteen technical drivers for Agilent, which can be compared to its rivals. Please confirm Agilent coefficient of variation, jensen alpha, potential upside, as well as the relationship between the variance and maximum drawdown to decide if Agilent is priced correctly, providing market reflects its regular price of 88.11 per share. Given that Agilent has jensen alpha of 0.4064, we suggest you to validate Agilent's prevailing market performance to make sure the company can sustain itself at a future point.

Agilent 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 Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Agilent price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average. View also all equity analysis or get more info about triple exponential moving average t3 overlap studies indicator.

Agilent Insider Trading Activities

Agilent 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 Predictive Indicators

Agilent Forecast Models

About Agilent Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Agilent stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Agilent shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Agilent. By using and applying Agilent Stock analysis, traders can create a robust methodology for identifying Agilent entry and exit points for their positions.
Last ReportedProjected for 2020
Operating Margin 16.40  15.04 
EBITDA Margin 0.27  0.27 
Gross Margin 0.62  0.63 
Profit Margin 0.24  0.20 
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 operates under Diagnostics Research classification in the United States and is traded on BATS Exchange. It employs 16370 people.

Current Agilent Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Agilent analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Agilent analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
87.75Buy12Odds
Agilent current and past analyst recommendations published by a number of research institutions as well as average analyst consensus. Most Agilent analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Agilent stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Agilent, talking to its executives and customers, or listening to Agilent conference calls.
Agilent Analyst Advice Details

Agilent Stock Analysis Indicators

Quick Ratio1.14
Fifty Two Week Low61.13
Trailing Annual Dividend Rate0.69
Payout Ratio31.42%
Shares Short Prior Month6.2M
Average Daily Volume Last 10 Day1.35M
Average Daily Volume In Three Month2.07M
Earnings Growth-43.90%
Shares Percent Shares Out1.42%
Gross Margins53.65%
Earnings Quarterly Growth-44.50%
Short Percent Of Float1.43%
Forward Price Earnings24.06
Float Shares307.63M
Fifty Two Week High93.04
Enterprise Value To Ebitda21.87
Fifty Day Average85.92
Two Hundred Day Average81.37
Trailing Annual Dividend Yield0.79%
Enterprise Value To Revenue5.40
Please continue to Trending Equities. Please also try Money Managers module to screen money managers from public funds and etfs managed around the world.
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