Agilent Technologies Stock Buy Hold or Sell Recommendation
| A Stock | USD 138.14 3.77 2.81% |
Taking into account the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Agilent Technologies is 'Strong Hold'. Macroaxis provides Agilent Technologies buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding A positions.
Check out Agilent Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Agilent Stock refer to our How to Trade Agilent Stock guide. In addition, we conduct extensive research on individual companies such as Agilent and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Agilent Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Agilent |
Execute Agilent Technologies Buy or Sell Advice
The Agilent recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Agilent Technologies. Macroaxis does not own or have any residual interests in Agilent Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Agilent Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Agilent Technologies Trading Alerts and Improvement Suggestions
| Agilent Technologies generated a negative expected return over the last 90 days | |
| Over 91.0% of the company shares are held by institutions such as insurance companies | |
| On 23rd of October 2024 Agilent Technologies paid $ 0.236 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Insider Trading |
Agilent Technologies Returns Distribution Density
The distribution of Agilent Technologies' historical returns is an attempt to chart the uncertainty of Agilent Technologies' future price movements. The chart of the probability distribution of Agilent Technologies daily returns describes the distribution of returns around its average expected value. We use Agilent Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Agilent Technologies returns is essential to provide solid investment advice for Agilent Technologies.
| Mean Return | -0.05 | Value At Risk | -2.42 | Potential Upside | 2.29 | Standard Deviation | 1.60 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Agilent Technologies historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Agilent Stock Institutional Investors
| Shares | Northern Trust Corp | 2024-09-30 | 3.7 M | Brown Advisory Holdings Inc | 2024-09-30 | 3.6 M | Cantillon Capital Management Llc | 2024-09-30 | 3.3 M | Nordea Investment Mgmt Bank Demark A/s | 2024-09-30 | 3.1 M | Norges Bank | 2024-06-30 | 3.1 M | Generation Investment Management Llp | 2024-09-30 | 3 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 2.9 M | Legal & General Group Plc | 2024-06-30 | 2.9 M | T. Rowe Price Associates, Inc. | 2024-06-30 | 2.9 M | Vanguard Group Inc | 2024-09-30 | 33.4 M | Blackrock Inc | 2024-06-30 | 25.3 M |
Agilent Technologies Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (68M) | (136M) | (248M) | (33M) | 45M | 47.3M | |
| Free Cash Flow | 802M | 1.3B | 1.0B | 1.5B | 1.8B | 1.8B | |
| Depreciation | 308M | 321M | 317M | 271M | 257M | 255.5M | |
| Other Non Cash Items | 78M | (82M) | 86M | 322M | 140M | 147M | |
| Capital Expenditures | 156M | 119M | 189M | 291M | 298M | 0.0 | |
| Net Income | 719M | 1.2B | 1.3B | 1.2B | 1.3B | 1.4B | |
| Change In Cash | 59M | 43M | (434M) | 537M | (261M) | (248.0M) | |
| Dividends Paid | 222M | 236M | 250M | 265M | 274M | 457.2M | |
| End Period Cash Flow | 1.4B | 1.5B | 1.1B | 1.6B | 1.3B | 1.6B | |
| Change To Netincome | 247M | 42M | 219M | 377M | 433.6M | 455.2M | |
| Investments | (29M) | (10M) | 9M | (310M) | (279M) | (265.1M) | |
| Change Receivables | (106M) | (107M) | (128M) | (321M) | (288.9M) | (274.5M) | |
| Net Borrowings | (45M) | 356M | 26M | (35M) | (31.5M) | (29.9M) |
Agilent Technologies Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Agilent Technologies or Life Sciences Tools & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Agilent Technologies' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Agilent stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.13 | |
β | Beta against Dow Jones | 0.54 | |
σ | Overall volatility | 1.67 | |
Ir | Information ratio | -0.11 |
Agilent Technologies Volatility Alert
Agilent Technologies exhibits very low volatility with skewness of 0.68 and kurtosis of 2.24. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Agilent Technologies' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Agilent Technologies' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Agilent Technologies Fundamentals Vs Peers
Comparing Agilent Technologies' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Agilent Technologies' direct or indirect competition across all of the common fundamentals between Agilent Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Agilent Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Agilent Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Agilent Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Agilent Technologies to competition |
| Fundamentals | Agilent Technologies | Peer Average |
| Return On Equity | 0.25 | -0.31 |
| Return On Asset | 0.0758 | -0.14 |
| Profit Margin | 0.22 % | (1.27) % |
| Operating Margin | 0.25 % | (5.51) % |
| Current Valuation | 39.8 B | 16.62 B |
| Shares Outstanding | 287.33 M | 571.82 M |
| Shares Owned By Insiders | 0.28 % | 10.09 % |
| Shares Owned By Institutions | 91.25 % | 39.21 % |
| Number Of Shares Shorted | 3.46 M | 4.71 M |
| Price To Earning | 37.55 X | 28.72 X |
| Price To Book | 6.55 X | 9.51 X |
| Price To Sales | 5.94 X | 11.42 X |
| Revenue | 6.51 B | 9.43 B |
| Gross Profit | 3.46 B | 27.38 B |
| EBITDA | 1.49 B | 3.9 B |
| Net Income | 1.29 B | 570.98 M |
| Cash And Equivalents | 1.05 B | 2.7 B |
| Cash Per Share | 3.57 X | 5.01 X |
| Total Debt | 2.78 B | 5.32 B |
| Debt To Equity | 0.52 % | 48.70 % |
| Current Ratio | 2.03 X | 2.16 X |
| Book Value Per Share | 20.53 X | 1.93 K |
| Cash Flow From Operations | 1.75 B | 971.22 M |
| Short Ratio | 2.59 X | 4.00 X |
| Earnings Per Share | 4.81 X | 3.12 X |
| Price To Earnings To Growth | 3.82 X | 4.89 X |
| Target Price | 148.76 | |
| Number Of Employees | 17.4 K | 18.84 K |
| Beta | 1.07 | -0.15 |
| Market Capitalization | 38.61 B | 19.03 B |
| Total Asset | 10.76 B | 29.47 B |
| Retained Earnings | 782 M | 9.33 B |
| Working Capital | 2.58 B | 1.48 B |
Note: Disposition of 2522 shares by Riemann Angelica of Agilent Technologies at 123.99 subject to Rule 16b-3 [view details]
Agilent Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Agilent . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Agilent Technologies Buy or Sell Advice
When is the right time to buy or sell Agilent Technologies? Buying financial instruments such as Agilent Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Agilent Technologies in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Agilent Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Agilent Stock refer to our How to Trade Agilent Stock guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Life Sciences Tools & Services space 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 1.569 | Earnings Share 4.81 | Revenue Per Share 22.269 | Quarterly Revenue Growth (0.06) | Return On Assets 0.0758 |
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.