Agilent Technologies Stock Analysis

A Stock  USD 128.68  0.23  0.18%   
The main objective of Agilent Technologies stock analysis is to determine its intrinsic value, which is an estimate of what Agilent Technologies is worth, separate from its market price. There are two main types of Agilent Technologies' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Agilent Technologies' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Agilent Technologies' stock to identify patterns and trends that may indicate its future price movements.
The Agilent Technologies stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Agilent Technologies is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Agilent Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Agilent Technologies' ongoing operational relationships across important fundamental and technical indicators.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Agilent Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
For information on how to trade Agilent Stock refer to our How to Trade Agilent Stock guide.

Agilent Stock Analysis Notes

About 91.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.44. Agilent Technologies last dividend was issued on the 29th of December 2023. The entity had 1398:1000 split on the 3rd of November 2014. Agilent Technologies, Inc. provides application focused solutions to the life sciences, diagnostics, and applied chemical markets worldwide. Agilent Technologies, Inc. was incorporated in 1999 and is headquartered in Santa Clara, California. Agilent Technologies operates under Diagnostics Research classification in the United States and is traded on New York Stock Exchange. It employs 18000 people. For more info on Agilent Technologies please contact Michael McMullen at 800 227 9770 or go to

Agilent Technologies Quarterly Total Revenue

1.69 Billion

Agilent Technologies Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Agilent Technologies' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Agilent Technologies or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Agilent Technologies is unlikely to experience financial distress in the next 2 years
Agilent Technologies has a poor financial position based on the latest SEC disclosures
Over 91.0% of the company shares are held by institutions such as insurance companies
On 25th of October 2023 Agilent Technologies paid $ 0.225 per share dividend to its current shareholders
Latest headline from IonOpticks and Newomics broaden chromatography accessibility for Agilent mass specs, with Shimadzu pending

Agilent Technologies Upcoming and Recent Events

Earnings reports are used by Agilent Technologies to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Agilent Technologies previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
27th of February 2024
Upcoming Quarterly Report
28th of May 2024
Next Financial Report
31st of January 2024
Next Fiscal Quarter End
18th of November 2024
Next Fiscal Year End
31st of October 2023
Last Quarter Report
31st of October 2023
Last Financial Announcement

Agilent Largest EPS Surprises

Earnings surprises can significantly impact Agilent Technologies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Fiscal Date
Estimated EPS
Reported EPS
View All Earnings Estimates

Agilent Technologies SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Agilent Technologies prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Agilent Technologies investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Agilent Technologies specific information freely available to individual and institutional investors to make a timely investment decision.
20th of November 2023
Financial Statements and Exhibits. Results of Operations and Financial Condition
1st of November 2023
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
5th of September 2023
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
15th of August 2023
Financial Statements and Exhibits. Results of Operations and Financial Condition
13th of June 2023
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
23rd of May 2023
Financial Statements and Exhibits. Results of Operations and Financial Condition
22nd of May 2023
Financial Statements and Exhibits. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year
17th of March 2023
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders

Agilent Technologies Thematic Classifications

In addition to having Agilent Technologies stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
SRI Sustainable Growth Idea
SRI Sustainable Growth
Large and mid-sized companies that operate under the guidelines of socially responsible investing - SRI
Measuring and Control Equipment Idea
Measuring and Control Equipment
USA Equities from Measuring and Control Equipment industry as classified by Fama & French
Healthcare Idea
USA Equities from Healthcare industry as classified by Fama & French

Agilent Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Agilent Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Agilent Technologies backward and forwards among themselves. Agilent Technologies' institutional investor refers to the entity that pools money to purchase Agilent Technologies' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Deutsche Bank Ag2023-09-30
3.8 M
Cantillon Capital Management Llc2023-09-30
3.7 M
Principal Financial Group Inc2023-09-30
3.4 M
Jpmorgan Chase & Co2023-09-30
Legal & General Group Plc2023-09-30
2.8 M
Bank Of New York Mellon Corp2023-09-30
2.7 M
Van Eck Associates Corporation2023-09-30
2.6 M
Impax Asset Management Group Plc2023-09-30
2.4 M
Victory Capital Management Inc.2023-09-30
2.3 M
Blackrock Inc2023-09-30
28 M
Vanguard Group Inc2023-09-30
25.1 M
Note, although Agilent Technologies' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Agilent Market Capitalization

The company currently falls under 'Large-Cap' category with a current capitalization of 37.66 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Agilent Technologies's market, we take the total number of its shares issued and multiply it by Agilent Technologies'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 those looking for more risk prefer small-cap and mid-cap equities.

Agilent Profitablity

Agilent Technologies' profitability indicators refer to fundamental financial ratios that showcase Agilent Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, Agilent Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Agilent Technologies' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Agilent Technologies' profitability requires more research than a typical breakdown of Agilent Technologies' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin of 0.18 %, 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 0.24 %, which implies that for every $100 of sales, it generated an operating income of $0.24.
Last ReportedProjected for 2023
Return on Investment 17.99  15.03 
Return on Average Assets 0.14  0.12 
Return on Average Equity 0.28  0.24 
Return on Invested Capital 0.33  0.30 
Return on Sales 0.27  0.25 

Management Efficiency

Agilent Technologies has return on total asset of 0.0792 % which means that for every 100 dollars spent on assets, it generated a profit of $0.0792. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2224 %, implying that it made 0.2224 on every $100 invested by shareholders. Agilent Technologies' management efficiency ratios could be used to measure how well Agilent Technologies manages its routine affairs as well as how well it operates its assets and liabilities. As of December 7, 2023, Return on Investment is expected to decline to 15.03. In addition to that, Return on Average Assets is expected to decline to 0.12. At present, Agilent Technologies' Current Assets are projected to decrease significantly based on the last few years of reporting. The current year's Net Current Assets as percentage of Total Assets is expected to grow to 27.58, whereas Total Assets are forecasted to decline to about 11.8 B.
Last ReportedProjected for 2023
Book Value per Share 20.40  19.57 
Enterprise Value over EBIT 31.05  31.22 
Enterprise Value over EBITDA 25.84  24.88 
Price to Book Value 8.88  7.57 
Tangible Assets Book Value per Share 17.33  16.47 
Enterprise Value49.2 B40.4 B
Tangible Asset Value5.2 B5.1 B
The analysis of Agilent Technologies' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Agilent Technologies' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Agilent Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
Forward Dividend Yield
Forward Dividend Rate

Technical Drivers

As of the 7th of December, Agilent Technologies shows the Mean Deviation of 1.33, downside deviation of 1.67, and Risk Adjusted Performance of 0.0645. 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'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 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 the variance and maximum drawdown to decide if Agilent Technologies is priced correctly, providing market reflects its regular price of 128.68 per share. Given that Agilent Technologies has jensen alpha of 0.1281, we suggest you to validate Agilent Technologies's prevailing market performance to make sure the company can sustain itself at a future point.

Agilent Technologies Price Movement Analysis

Execute Study
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Agilent Technologies middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Agilent Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Agilent Technologies Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Agilent Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Agilent Technologies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Agilent Technologies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Agilent Technologies Outstanding Bonds

Agilent Technologies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Agilent Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Agilent bonds can be classified according to their maturity, which is the date when Agilent Technologies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Agilent Technologies Predictive Daily Indicators

Agilent Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Agilent Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Agilent Technologies Forecast Models

Agilent Technologies' time-series forecasting models are one of many Agilent Technologies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Agilent Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Agilent Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Agilent Technologies prices is reacting to, or reflecting on a current 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 Technologies. 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 2023
Operating Margin 21.26  18.09 
EBITDA Margin 0.32  0.32 
Gross Margin 0.63  0.63 
Profit Margin 0.21  0.20 

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
Agilent Technologies 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 Technologies, talking to its executives and customers, or listening to Agilent conference calls.
Agilent Analyst Advice Details

Agilent Stock Analysis Indicators

Agilent Technologies stock analysis indicators help investors evaluate how Agilent Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Agilent Technologies shares will generate the highest return on investment. By understating and applying Agilent Technologies stock analysis, traders can identify Agilent Technologies position entry and exit signals to maximize returns.
Begin Period Cash Flow1.1 B
Long Term Debt2.7 B
Common Stock Shares Outstanding296 M
Total Stockholder Equity5.8 B
Tax Provision99 M
Quarterly Earnings Growth Y O Y0.308
Property Plant And Equipment Net1.3 B
Cash And Short Term Investments1.6 B
Cash1.6 B
Accounts Payable418 M
Net Debt1.1 B
50 Day M A112.7344
Total Current Liabilities1.6 B
Other Operating Expenses5.5 B
Non Current Assets Total6.6 B
Forward Price Earnings23.2019
Non Currrent Assets Other708 M
Stock Based Compensation111 M
When determining whether Agilent Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Agilent Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Agilent Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Agilent Technologies Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Agilent Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
For information on how to trade Agilent Stock refer to our How to Trade Agilent Stock guide.
Note that the Agilent Technologies information on this page should be used as a complementary analysis to other Agilent Technologies' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Complementary Tools for Agilent Stock analysis

When running Agilent Technologies' price analysis, check to measure Agilent Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Agilent Technologies is operating at the current time. Most of Agilent Technologies' value examination focuses on studying past and present price action to predict the probability of Agilent Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agilent Technologies' price. Additionally, you may evaluate how the addition of Agilent Technologies to your portfolios can decrease your overall portfolio volatility.
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Transaction History
View history of all your transactions and understand their impact on performance
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
CEOs Directory
Screen CEOs from public companies around the world
Is Agilent Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Agilent Technologies. If investors know Agilent will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Agilent Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
Dividend Share
Earnings Share
Revenue Per Share
Quarterly Revenue Growth
The market value of Agilent Technologies is measured differently than its book value, which is the value of Agilent that is recorded on the company's balance sheet. Investors also form their own opinion of Agilent Technologies' value that differs from its market value or its book value, called intrinsic value, which is Agilent Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Agilent Technologies' market value can be influenced by many factors that don't directly affect Agilent Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Agilent Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Agilent Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Agilent Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.