Is Agilent Technologies Stock a Good Investment?
Agilent Technologies Investment Advice | A |
- Examine Agilent Technologies' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Agilent Technologies' leadership team and their track record. Good management can help Agilent Technologies navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Life Sciences Tools & Services space and any emerging trends that could impact Agilent Technologies' business and its evolving consumer preferences.
- Compare Agilent Technologies' performance and market position to its competitors. Analyze how Agilent Technologies is positioned in terms of product offerings, innovation, and market share.
- Check if Agilent Technologies pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Agilent Technologies' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Agilent Technologies stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Agilent Technologies is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | 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 |
Examine Agilent Technologies Stock
Researching Agilent Technologies' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). 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 2.28. Agilent Technologies last dividend was issued on the 1st of April 2025. The entity had 1398:1000 split on the 3rd of November 2014.
To determine if Agilent Technologies is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Agilent Technologies' research are outlined below:
| 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 | |
| Latest headline from seekingalpha.com: Insider Trading |
Agilent Technologies Quarterly Liabilities And Stockholders Equity |
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Agilent Technologies uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Agilent Technologies. Every quarterly earnings report provides investors with 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 | View | |
| 28th of May 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 18th of November 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of October 2023 Last Financial Announcement | View |
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. Below are the table of largest EPS Surprises Agilent Technologies' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2009-08-17 | 2009-07-31 | 0.11 | 0.15 | 0.04 | 36 | ||
2016-05-16 | 2016-04-30 | 0.39 | 0.44 | 0.05 | 12 | ||
2003-08-18 | 2003-07-31 | -0.07 | -0.02 | 0.05 | 71 | ||
2010-08-16 | 2010-07-31 | 0.48 | 0.54 | 0.06 | 12 | ||
2010-02-12 | 2010-01-31 | 0.32 | 0.38 | 0.06 | 18 | ||
2001-02-20 | 2001-01-31 | 0.45 | 0.51 | 0.06 | 13 | ||
2017-08-15 | 2017-07-31 | 0.52 | 0.59 | 0.07 | 13 | ||
2016-11-15 | 2016-10-31 | 0.52 | 0.59 | 0.07 | 13 |
Agilent Technologies Target Price Consensus
Agilent target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Agilent Technologies' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 19 | Buy |
Most Agilent analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Agilent stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Agilent Technologies, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationAgilent Technologies Target Price Projection
Agilent Technologies' current and average target prices are 134.18 and 150.14, 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 26th of February 2025
Target Price
Analyst Consensus On Agilent Technologies Target Price
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.Know Agilent Technologies' Top 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.
| Shares | Generation Investment Management Llp | 2024-12-31 | 4.2 M | State Farm Mutual Automobile Ins Co | 2024-12-31 | 3.8 M | Jpmorgan Chase & Co | 2024-09-30 | 3.6 M | Norges Bank | 2024-12-31 | 3.4 M | Cantillon Capital Management Llc | 2024-12-31 | 3.3 M | Van Eck Associates Corporation | 2024-12-31 | 3.2 M | Ubs Asset Mgmt Americas Inc Usd | 2024-12-31 | 3.2 M | Ubs Asset Mgmt Americas Inc Usd | 2024-12-31 | 3.2 M | Vanguard Group Inc | 2024-12-31 | 33.2 M | Blackrock Inc | 2024-12-31 | 26.4 M | State Street Corp | 2024-12-31 | 12.7 M |
Agilent Technologies' market capitalization trends
The company currently falls under 'Large-Cap' category with a current capitalization of 38.28 B.Market Cap |
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Agilent Technologies' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.17 | 0.18 | |
| Return On Capital Employed | 0.13 | 0.14 | |
| Return On Assets | 0.10 | 0.05 | |
| Return On Equity | 0.20 | 0.10 |
Determining Agilent Technologies' profitability involves analyzing its financial statements and using various financial metrics to determine if Agilent Technologies is a good buy. For example, gross profit margin measures Agilent Technologies' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Agilent Technologies' profitability and make more informed investment decisions.
Agilent Technologies' Earnings Breakdown by Geography
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. Please utilize our Beneish M Score to check the likelihood of Agilent Technologies' management manipulating its earnings.
Evaluate Agilent Technologies' management efficiency
Agilent Technologies has return on total asset of 0.0854 % which means that for every 100 dollars spent on assets, it generated a profit of $0.0854. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2195 %, implying that it made 0.2195 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. At present, Agilent Technologies' Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Capital Employed is expected to grow to 0.14, whereas Return On Assets are forecasted to decline to 0.05. At present, Agilent Technologies' Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 650.8 M, whereas Total Assets are forecasted to decline to about 9.4 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 18.30 | 9.74 | |
| Tangible Book Value Per Share | 3.47 | 5.73 | |
| Enterprise Value Over EBITDA | 24.10 | 25.31 | |
| Price Book Value Ratio | 5.77 | 6.05 | |
| Enterprise Value Multiple | 24.10 | 25.31 | |
| Price Fair Value | 5.77 | 6.05 | |
| Enterprise Value | 18.3 B | 10.5 B |
Evaluating the management effectiveness of Agilent Technologies allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Agilent Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Basic technical analysis of Agilent Stock
As of the 26th of February, Agilent Technologies shows the Mean Deviation of 1.09, risk adjusted performance of 0.0556, and Downside Deviation of 1.14. 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.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.
Jonah Kirkwood few days ago Insider Trading | ||
Jonah Kirkwood few days ago Insider Trading | ||
Jonah Kirkwood over a week ago Insider Trading | ||
Jonah Kirkwood over a week ago Insider Trading | ||
Jonah Kirkwood over two weeks ago Insider Trading | ||
Jonah Kirkwood over two weeks ago Insider Trading | ||
Jonah Kirkwood over three weeks ago Insider Trading | ||
Jonah Kirkwood over three weeks ago Insider Trading | ||
Rodney Gonsalves over three weeks ago Acquisition by Rodney Gonsalves of 7148 shares of Agilent Technologies at 150.34 subject to Rule 16b-3 | ||
Jonah Kirkwood over three weeks ago Insider Trading | ||
Jonah Kirkwood over a month ago Insider Trading | ||
Jonah Kirkwood over a month ago Insider Trading |
Agilent Technologies' Outstanding Corporate 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.
| ADVGRO 8625 30 SEP 27 Corp BondUS00840KAA79 | View | |
| US00842XAA72 Corp BondUS00842XAA72 | View | |
| US00846UAL52 Corp BondUS00846UAL52 | View | |
| AGILENT TECHNOLOGIES INC Corp BondUS00846UAK79 | View | |
| AGILENT TECHNOLOGIES INC Corp BondUS00846UAN19 | View | |
| Agilent Technologies 21 Corp BondUS00846UAM36 | View |
Understand Agilent Technologies' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Agilent Technologies' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0556 | |||
| Market Risk Adjusted Performance | 0.1351 | |||
| Mean Deviation | 1.09 | |||
| Semi Deviation | 1.03 | |||
| Downside Deviation | 1.14 | |||
| Coefficient Of Variation | 1445.97 | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.95 | |||
| Information Ratio | 0.0585 | |||
| Jensen Alpha | 0.0832 | |||
| Total Risk Alpha | 0.0772 | |||
| Sortino Ratio | 0.0716 | |||
| Treynor Ratio | 0.1251 | |||
| Maximum Drawdown | 6.12 | |||
| Value At Risk | (1.91) | |||
| Potential Upside | 2.81 | |||
| Downside Variance | 1.3 | |||
| Semi Variance | 1.07 | |||
| Expected Short fall | (1.33) | |||
| Skewness | 0.5297 | |||
| Kurtosis | (0.06) |
| Risk Adjusted Performance | 0.0556 | |||
| Market Risk Adjusted Performance | 0.1351 | |||
| Mean Deviation | 1.09 | |||
| Semi Deviation | 1.03 | |||
| Downside Deviation | 1.14 | |||
| Coefficient Of Variation | 1445.97 | |||
| Standard Deviation | 1.4 | |||
| Variance | 1.95 | |||
| Information Ratio | 0.0585 | |||
| Jensen Alpha | 0.0832 | |||
| Total Risk Alpha | 0.0772 | |||
| Sortino Ratio | 0.0716 | |||
| Treynor Ratio | 0.1251 | |||
| Maximum Drawdown | 6.12 | |||
| Value At Risk | (1.91) | |||
| Potential Upside | 2.81 | |||
| Downside Variance | 1.3 | |||
| Semi Variance | 1.07 | |||
| Expected Short fall | (1.33) | |||
| Skewness | 0.5297 | |||
| Kurtosis | (0.06) |
Consider Agilent Technologies' intraday 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.
| Accumulation Distribution | 58724.88 | |||
| Daily Balance Of Power | (0.36) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 134.75 | |||
| Day Typical Price | 134.56 | |||
| Price Action Indicator | (1.11) | |||
| Period Momentum Indicator | (1.10) | |||
| Relative Strength Index | 46.6 |
Agilent Technologies Corporate Filings
| 21st of February 2025 Other Reports | ViewVerify | |
| 13th of February 2025 Other Reports | ViewVerify | |
| 31st of January 2025 Other Reports | ViewVerify | |
F4 | 30th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Agilent Stock media impact
Far too much social signal, news, headlines, and media speculation about Agilent Technologies that are available to investors today. That information is available publicly through Agilent media outlets and privately through word of mouth or via Agilent internal channels. However, regardless of the origin, that massive amount of Agilent data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Agilent Technologies news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Agilent Technologies relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Agilent Technologies' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Agilent Technologies alpha.
Agilent Technologies Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Agilent Technologies can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Agilent Technologies Historical Investor Sentiment
Investor biases related to Agilent Technologies' public news can be used to forecast risks associated with an investment in Agilent. The trend in average sentiment can be used to explain how an investor holding Agilent can time the market purely based on public headlines and social activities around Agilent Technologies. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Agilent Technologies' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Agilent Technologies and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Agilent Technologies news discussions. The higher the estimate score, the more favorable the investor's outlook on Agilent Technologies.
Agilent Technologies Maximum Pain Price Across May 16th 2025 Option Contracts
Agilent Technologies' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Agilent Technologies close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable 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 worthlessly. Please continue to view the detailed analysis of Agilent Technologies' options.
Agilent Technologies Corporate Directors
| Daniel Podolsky | Independent Director | Profile | |
| Hans Bishop | Independent Director | Profile | |
| George Scangos | Independent Director | Profile | |
| Sue Rataj | Independent Director | Profile |
Already Invested in Agilent Technologies?
The danger of trading Agilent Technologies is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Agilent Technologies is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Agilent Technologies. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Agilent Technologies is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 closely tied 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.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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 (0.25) | Dividend Share 0.944 | Earnings Share 4.42 | Revenue Per Share | Quarterly Revenue Growth 0.008 |
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.
In summary, please note that there is a difference between Agilent Technologies' value and its price, as these two are different measures arrived at by various 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.