Agilent Stock Analysis

A -  USA Stock  

USD 145.01  1.91  1.30%

The current bullish price patterns experienced by current Agilent Technologies shareholders could raise concerns from investors as the firm it trading at a share price of 145.01 on 3,220,700 in volume. The company executives have been very successful in rebalancing the firm assets at opportune times to take advantage of market volatility in May. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.13. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The Agilent Technologies stock analysis report makes it easy to digest most publicly released information about Agilent Technologies and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Agilent stock analysis module also helps to analyze the Agilent Technologies price relationship with some important fundamental indicators such as market cap and management efficiency.

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 2.74. Agilent Technologies next dividend is scheduled to be issued on the 5th of April 2021. 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. The company 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 16400 people. For more info on Agilent Technologies please contact Michael McMullen at 408 345-8474 or go to www.agilent.com.

Agilent Technologies Quarterly Cost of Revenue

708 MillionShare

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 strong financial position based on the latest SEC filings
Over 91.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Sale by Jacob Thaysen of 16289 shares of Agilent Technologies

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.
Upcoming Quarterly Report17th of August 2021
Next Earnings Report22nd of November 2021
Next Fiscal Quarter End31st of July 2021
Next Fiscal Year End22nd of November 2021
Last Quarter Report30th of April 2021
Last Earning Announcement31st of July 2020

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2009-08-17
2009-07-310.110.150.0436 
2003-08-18
2003-07-31-0.07-0.020.0571 
2016-05-16
2016-04-300.3890.440.05113 
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.
25th of May 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
22nd of April 2021
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
View
18th of March 2021
Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
12th of March 2021
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
View
5th of March 2021
Financial Statements and Exhibits. Other Events
View
16th of February 2021
Financial Statements and Exhibits. Other Events. Unclassified Corporate Event. Results of Operations and Financial Condition
View
10th of February 2021
Unclassified Corporate Event
View
29th of January 2021
Unclassified Corporate Event
View

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.
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

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.
Security TypeSharesValue
Blackrock IncCommon Shares25.1 M3.2 B
Vanguard Group IncCommon Shares23.8 MB
Price T Rowe Associates IncCommon Shares23.3 MB
State Street CorpCommon Shares12.9 M1.6 B
Pershing Square Capital Management LpCommon Shares11.8 M1.5 B
Wellington Management Group LlpCommon SharesM765.5 M
Invesco LtdCommon Shares5.7 M730.1 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 current capitalization of 44 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 these 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 14.65 %, which may indicate that it has good control over its costs or executes well on its competitive strategies. This is very large. Similarly, it shows Operating Margin of 26.33 %, which implies that for every $100 of sales, it generated an operating income of 0.26.
Last ReportedProjected for 2021
Return on Investment 10.58  10.71 
Return on Average Assets 0.07  0.07 
Return on Average Equity 0.13  0.15 
Return on Invested Capital 0.24  0.24 
Return on Sales 0.20  0.21 

Management Efficiency

The entity has return on total asset of 7.5 % which means that for every 100 dollars spent on asset, it generated profit of $7.5. This is acceptable considering the industry classification. Similarly, it shows return on equity (ROE) of 16.78 %, implying that it made 16.78 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. The current year Return on Investment is expected to grow to 10.71. The current year Return on Average Assets is expected to grow to 0.07. Agilent Technologies Current Assets are projected to decrease significantly based on the last few years of reporting. The past year's Current Assets were at 3.07 Billion. The current year Revenue to Assets is expected to grow to 0.68, whereas Total Assets are forecasted to decline to about 8.5 B.
Last ReportedProjected for 2021
Book Value per Share 18.14  17.64 
Enterprise Value over EBIT 40.25  33.45 
Enterprise Value over EBITDA 30.38  25.15 
Price to Book Value 7.43  6.15 
Tangible Assets Book Value per Share 15.13  15.52 
Enterprise Value37.3 B29.9 B
Tangible Asset Value4.7 BB

Technical Drivers

As of the 19th of June, Agilent Technologies shows the Downside Deviation of 0.9123, risk adjusted performance of 0.1627, and Mean Deviation of 0.9086. 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 145.01 per share. Given that Agilent Technologies has jensen alpha of 0.2357, 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

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. View also all equity analysis or get more info about mavp overlap studies indicator.

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 is one of many Agilent Technologies' stock analysis techniquest aimed to predict 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 stock market movement and maximize returns from investment trading.

About Agilent Technologies Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Agilent Technologies 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 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 2021
Operating Margin 14.26  13.94 
EBITDA Margin 0.26  0.27 
Gross Margin 0.61  0.62 
Profit Margin 0.12  0.12 
Agilent Technologies, Inc. provides application focused solutions to the life sciences, diagnostics, and applied chemical markets worldwide. The company 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 16400 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
143.42Buy12Odds
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.
Quick Ratio1.43
Trailing Annual Dividend Rate0.73
Fifty Two Week Low83.71
Revenue Growth14.10%
Payout Ratio28.23%
Average Daily Volume Last 10 Day1.11M
Shares Short Prior Month2.91M
Average Daily Volume In Three Month1.48M
Earnings Growth47.60%
Shares Percent Shares Out0.75%
Earnings Quarterly Growth46.20%
Gross Margins53.38%
Forward Price Earnings31.32
Short Percent Of Float0.76%
Float Shares303.73M
Fifty Two Week High144.43
Fifty Day Average134.51
Enterprise Value To Ebitda28.32
Two Hundred Day Average126.09
Enterprise Value To Revenue7.46
Trailing Annual Dividend Yield0.51%
Please continue to Trending Equities. 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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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 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.
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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 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 Agilent Technologies value 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.