Agilent Technologies Stock Target Price and Analyst Consensus

A -  USA Stock  

USD 130.55  6.70  5.41%

The current analyst and expert consensus on Agilent Technologies is Buy, with 0 strong sell and 9 strong buy opinions. The current projected Agilent Technologies target price consensus is 175.4 with 10 analyst opinions. The most common way Agilent Technologies analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Agilent Technologies executives and customers to further validate their buy or sell advice. Agilent Technologies buy-or-sell recommendation module provides average expert sentiment on the projected Agilent Technologies target price to derive its highest and lowest estimates based on projected price volatility of 14.645. Please continue to Macroaxis Advice on Agilent Technologies to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
  
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As of May 28, 2022, Gross Profit is expected to decline to about 3.6 B. In addition to that, Profit Margin is expected to decline to 0.21. 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 3.42 Billion. The current year Cash and Equivalents is expected to grow to about 1.6 B, whereas Inventories is forecasted to decline to about 950.2 M.

Agilent Technologies Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Agilent target price is determined by taking all analyst projections and averaging them out. 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 target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Number of Opinions10
Lowered Outlook0
Raized Outlook0
Buy
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 those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Agilent Technologies Target Price Projection

Agilent Technologies' current and average target prices are 130.55 and 175.40, respectively. The current price of Agilent Technologies is the price at which Agilent Technologies is currently trading. On the other hand, Agilent Technologies' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Agilent Technologies Market Quote on 28th of May 2022

Low Price124.49Odds
High Price130.77Odds

130.55

Target Price

Analyst Consensus On Agilent Technologies Target Price

Low Estimate144.0Odds
High Estimate195.0Odds
Number of Analysts10
Standard Deviation14.645

175.4

Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Agilent Technologies and the information provided on this page.

Agilent Technologies Analyst Ratings

Agilent Technologies' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Agilent Technologies stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Agilent Technologies' financials, market performance, and future outlook by experienced professionals. Agilent Technologies' historical ratings below, therefore, can serve as a valuable tool for investors.

Average Consensus Estimates

About Agilent Technologies Target Price Projections

Agilent Technologies's target price is an analyst's projection of its future price. Price targets can be assigned to all types of securities, from complex investment products to stocks such as Agilent Technologies and even bonds. If the target price is unavailable, it is most likely because there were not enough analyst opinions to come up with a consensus estimate. When setting a price target estimate, an analyst is trying to determine what the Stock is worth and where the price will be in a year from now. Generally, the target price of Agilent depends on its intrinsic valuation, beta (i.e., risk over market), and overall volatility. Most analysts publish their price targets in research reports on specific companies, along with their buy, hold, or sell recommendations. Stock price targets are often quoted in the financial news media. Macroaxis uses multiple feeds to provide overall target price projection for Agilent Technologies including analysis of its current option contracts.
Agilent Technologies' latest option contracts expiring on 2022-06-17 are carrying combined implied volatility of 40.51 with a put-to-call open interest ratio of 1.7 over 54 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on 2022-06-17. The current put volume is at 521, with calls trading at the volume of 662. This yields a 0.79 put-to-call volume ratio. The Agilent Technologies option chain provides detailed quote and price information for the current Agilent Technologies option contracts. It shows all of Agilent Technologies' listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-06-17 Option Contracts

Agilent Technologies option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Agilent Technologies' lending market. For example, when Agilent Technologies' puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Agilent Technologies, he or she must hedge the risk by shorting Agilent Technologies stock over its option's life.
The chart above shows Agilent Technologies' distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Agilent Technologies' open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Agilent Technologies' option, there is no secondary market available for investors to trade.

Agilent Technologies Maximum Pain Price across 2022-06-17 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Agilent Technologies close to expiration to expire worthless. According to most research, approximately 10% to 15% of all stock options are exercised, while about 35% expire worthlessly, with roughly 50% traded out before the expiration date. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Agilent Technologies' stock options are financial instruments that give investors the right to buy or sell shares of Agilent Technologies common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Agilent stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Agilent Technologies' stock price goes up or down, the stock options follow.
Please continue to Macroaxis Advice on Agilent Technologies to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.

Agilent Technologies In The Money Call Balance

When Agilent Technologies' strike price is surpassing the current stock price, the option contract against Agilent Technologies stock is said to be in the money. When it comes to buying Agilent Technologies' options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' options written on Agilent Technologies are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

Agilent Current Options Market Mood

Agilent Technologies' open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Agilent Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Most options investors, including buyers and sellers of Agilent Technologies' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Agilent Technologies' option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction. Using current Agilent Technologies' option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.

Additional Agilent Technologies Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Agilent Technologies is a key component of Agilent Technologies valuation and have some predictive power on the future returns of a Agilent Technologies.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Agilent Technologies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Agilent Technologies in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
128.23130.61132.99
Details
Intrinsic
Valuation
LowReal ValueHigh
117.50151.87154.25
Details
Earnings
Estimates (7)
LowProjected EPSHigh
4.804.824.84
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Agilent Technologies. Your research has to be compared to or analyzed against Agilent Technologies' peers to derive any actionable benefits. When done correctly, Agilent Technologies' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Agilent Technologies.

Additional Agilent Technologies Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Agilent Technologies is a key component of Agilent Technologies valuation and have some predictive power on the future returns of a Agilent Technologies.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Agilent Technologies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Agilent Technologies in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
128.23130.61132.99
Details
Intrinsic
Valuation
LowReal ValueHigh
117.50151.87154.25
Details
Earnings
Estimates (7)
LowProjected EPSHigh
4.804.824.84
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Agilent Technologies. Your research has to be compared to or analyzed against Agilent Technologies' peers to derive any actionable benefits. When done correctly, Agilent Technologies' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Agilent Technologies.

Currently Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Macroaxis Index
Invested over 90 shares
Software
Invested few shares
Please continue to Macroaxis Advice on Agilent Technologies to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. 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 Fund Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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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 data published in Agilent Technologies' official financial statements usually reflect Agilent Technologies' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Agilent Technologies. For example, before you start analyzing numbers published by Agilent accountants, it's critical to develop an understanding of what Agilent Technologies' liquidity, profitability, and earnings quality are in the context of the Healthcare space in which it operates.
Please note, the presentation of Agilent Technologies' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Agilent Technologies' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Agilent Technologies' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Agilent Technologies. Please utilize our Beneish M Score to check the likelihood of Agilent Technologies' management to manipulate its earnings.