Agilent Technologies Stock Analysis

A Stock  USD 137.97  0.17  0.12%   
Agilent Technologies is fairly valued with Real Value of 136.61 and Target Price of 135.75. 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.
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. 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 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.

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 2.34. Agilent Technologies last dividend was issued on the 31st of December 2024. 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 https://www.agilent.com.

Agilent Technologies Quarterly Total Revenue

1.7 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.
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 Upcoming and Recent Events

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
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

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 
2016-05-16
2016-04-300.390.440.0512 
2003-08-18
2003-07-31-0.07-0.020.0571 
View All Earnings Estimates

Agilent Technologies Environmental, Social, and Governance (ESG) Scores

Agilent Technologies' ESG score is a quantitative measure that evaluates Agilent Technologies' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Agilent Technologies' operations that may have significant financial implications and affect Agilent Technologies' stock price as well as guide investors towards more socially responsible investments.

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 Equipment Idea
Measuring and Control Equipment
USA Equities from Measuring and Control Equipment industry as classified by Fama & French
Healthcare Idea
Healthcare
USA Equities from Healthcare industry as classified by Fama & French
SRI Sustainable Growth Idea
SRI Sustainable Growth
Large and mid-sized companies that operate under the guidelines of socially responsible investing - SRI

Agilent Stock Institutional Investors

Shares
Northern Trust Corp2024-09-30
3.7 M
Brown Advisory Holdings Inc2024-09-30
3.6 M
Cantillon Capital Management Llc2024-09-30
3.3 M
Nordea Investment Mgmt Bank Demark A/s2024-09-30
3.1 M
Norges Bank2024-06-30
3.1 M
Generation Investment Management Llp2024-09-30
M
Ubs Asset Mgmt Americas Inc2024-09-30
2.9 M
Legal & General Group Plc2024-06-30
2.9 M
T. Rowe Price Associates, Inc.2024-06-30
2.9 M
Vanguard Group Inc2024-09-30
33.4 M
Blackrock Inc2024-06-30
25.3 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 39.35 B.

Agilent Profitablity

The company has Profit Margin of 0.22 %, 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 0.25 %, which implies that for every $100 of sales, it generated an operating income of $0.25.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.18  0.19 
Return On Capital Employed 0.13  0.14 
Return On Assets 0.10  0.05 
Return On Equity 0.19  0.10 

Management Efficiency

Agilent Technologies has return on total asset of 0.0758 % which means that for every 100 dollars spent on assets, it generated a profit of $0.0758. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2466 %, implying that it made 0.2466 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' Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 283.8 M, whereas Total Assets are forecasted to decline to about 9.3 B.
Last ReportedProjected for Next Year
Book Value Per Share 17.89  9.48 
Tangible Book Value Per Share 5.52  5.76 
Enterprise Value Over EBITDA 16.67  10.50 
Price Book Value Ratio 4.68  2.80 
Price Fair Value 4.68  2.80 
Enterprise Value Multiple 16.67  10.50 
Enterprise Value18.3 B10.5 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.
Dividend Yield
0.0074
Operating Margin
0.2497
Profit Margin
0.2175
Forward Dividend Yield
0.0074
Beta
1.072

Technical Drivers

As of the 30th of November, Agilent Technologies shows the Mean Deviation of 1.17, insignificant risk adjusted performance, and Standard Deviation of 1.63. 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 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.
 
Jonah Kirkwood 21 hours ago
Insider Trading
 
Riemann Angelica over a week ago
Disposition of 2522 shares by Riemann Angelica of Agilent Technologies at 123.99 subject to Rule 16b-3
 
Riemann Angelica over a week ago
Disposition of 2522 shares by Riemann Angelica of Agilent Technologies at 123.99 subject to Rule 16b-3
 
Riemann Angelica over two weeks ago
Disposition of 2522 shares by Riemann Angelica of Agilent Technologies at 123.99 subject to Rule 16b-3
 
Riemann Angelica over two weeks ago
Disposition of 2522 shares by Riemann Angelica of Agilent Technologies at 123.99 subject to Rule 16b-3
 
Riemann Angelica over two weeks ago
Disposition of 2522 shares by Riemann Angelica of Agilent Technologies at 123.99 subject to Rule 16b-3
 
Riemann Angelica over three weeks ago
Disposition of 2522 shares by Riemann Angelica of Agilent Technologies at 123.99 subject to Rule 16b-3
 
Riemann Angelica over three weeks ago
Disposition of 2522 shares by Riemann Angelica of Agilent Technologies at 123.99 subject to Rule 16b-3
 
Riemann Angelica over three weeks ago
Disposition of 2522 shares by Riemann Angelica of Agilent Technologies at 123.99 subject to Rule 16b-3
 
Riemann Angelica over a month ago
Disposition of 2522 shares by Riemann Angelica of Agilent Technologies at 123.99 subject to Rule 16b-3
 
Riemann Angelica over a month ago
Disposition of 2522 shares by Riemann Angelica of Agilent Technologies at 123.99 subject to Rule 16b-3
 
Riemann Angelica over a month ago
Disposition of 2522 shares by Riemann Angelica of Agilent Technologies at 123.99 subject to Rule 16b-3

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 Corporate Filings

F3
26th of November 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
8K
25th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
22nd of November 2024
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
F4
21st of November 2024
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
F4
19th of November 2024
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
13A
12th of November 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
13A
4th of November 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
F4
30th of September 2024
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 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 Next Year
Pretax Profit Margin 0.23  0.25 
Operating Profit Margin 0.23  0.24 
Net Profit Margin 0.20  0.21 
Gross Profit Margin 0.46  0.40 

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
135.75Buy20Odds
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 Flow1.6 B
Is Delistedfalse
Shares Float286.2 M
200 Day M A138.5547
50 Day M A137.7198
Forward Price Earnings24.8139
Dividends Paid-274 M
Interest Expense-96 M
Stock Based Compensation129 M
Common Stock Shares Outstanding291 M
Quarterly Earnings Growth Y O Y1.569
Free Cash Flow1.8 B
Forward Annual Dividend Rate0.99
Operating Income1.5 B
Market Capitalization Mln39.3 K
Depreciation257 M
TypeCommon Stock
Price Earnings Ratio31.1445
Other Operating ExpensesB
E P S Estimate Current Quarter1.4052
Home CategoryDomestic
Income Before Tax1.5 B

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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 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.
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