Agilent Stock Analysis

A
 Stock
  

USD 156.96  4.66  3.06%   

The current rise in Agilent Technologies short term price appreciation could raise concerns from investors as the firm is trading at a share price of 156.96 on 642,657 in volume. The company directors and management have successfully maneuvered the firm at convenient times to take advantage of all market conditions in October. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.29. The current volatility is consistent with the ongoing market swings in October 2022 as well as with Agilent Technologies unsystematic, company-specific events.
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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 2.32. Agilent Technologies last dividend was issued on the 30th of December 2022. 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 408 345-8474 or go to www.agilent.com.

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
Over 91.0% of the company shares are held by institutions such as insurance companies
On 26th of October 2022 Agilent Technologies paid $ 0.21 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Sale by Michael Tang of 7545 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 Report22nd of February 2022
Next Financial Report24th of May 2022
Next Fiscal Quarter End31st of January 2022
Next Fiscal Year End28th of November 2022
Last Quarter Report31st of October 2021
Last Financial Announcement31st of January 2021

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 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.
16th of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
24th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
18th of April 2022
Financial Statements and Exhibits. Other Events. 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
8th of April 2022
Unclassified Corporate Event
View
17th of March 2022
Submission of Matters to a Vote of Security Holders
View
22nd of February 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
14th of February 2022
Unclassified Corporate Event
View
9th of February 2022
Unclassified Corporate Event
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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.
SRI Sustainable Growth
Large and mid-sized companies that operate under the guidelines of socially responsible investing - SRI
Healthcare
Healthcare institutions that deliver medical services

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
Zurich Insurance Group LtdCommon Shares384.3 K45.6 M
Zurich Insurance Group LtdCommon Shares621.9 K82.3 M
Zurich Insurance Group LtdCommon Shares680.7 K108.7 M
Zurich Insurance Group LtdCommon Shares662.5 K104.4 M
Zurich Insurance Group LtdCommon Shares616.4 K91.1 M
Zurich Insurance Group LtdCommon Shares666 K84.7 M
Zurich Insurance Group LtdCommon Shares712.5 K84.4 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 46.3 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 18.31 %, 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 28.26 %, which implies that for every $100 of sales, it generated an operating income of 0.28.
Last ReportedProjected for 2022
Return on Investment 15.80  13.64 
Return on Average Assets 10.71  9.00 
Return on Average Equity 27.12  23.98 
Return on Invested Capital 0.33  0.31 
Return on Sales 0.26  0.24 

Management Efficiency

The entity has return on total asset of 9.53 % which means that for every 100 dollars spent on asset, it generated profit of $9.53. This is acceptable considering the industry classification. Similarly, it shows return on equity (ROE) of 23.49 %, implying that it made 23.49 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. As of November 29, 2022, Return on Investment is expected to decline to 13.64. In addition to that, Return on Average Assets is expected to decline to 9.00. 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 4.37 Billion. The current year Revenue to Assets is expected to grow to 0.70, whereas Total Assets are forecasted to decline to about 11.9 B.
Last ReportedProjected for 2022
Book Value per Share 20.39  19.26 
Enterprise Value over EBIT 39.10  33.84 
Enterprise Value over EBITDA 32.05  26.86 
Price to Book Value 10.17  10.97 
Tangible Assets Book Value per Share 17.02  16.38 
Enterprise Value56.5 B60.9 B
Tangible Asset Value5.2 B5.2 B

Technical Drivers

As of the 29th of November, Agilent Technologies shows the Mean Deviation of 1.74, downside deviation of 1.94, and Risk Adjusted Performance of 0.1271. 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 156.96 per share. Given that Agilent Technologies has jensen alpha of 0.1571, 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 nineteen with a total number of output elements of fourty-two. The Mid-point over period is an average of Agilent Technologies highest and lowest values attained during the given period.
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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 Technical and Predictive Indicators

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 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 2022
Operating Margin 19.18  16.74 
EBITDA Margin 22.23  19.60 
Gross Margin 48.53  47.86 
Profit Margin 17.23  14.64 

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
175.4Buy10Odds
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 Ratio1.32
Trailing Annual Dividend Rate0.84
Fifty Two Week Low112.52
Revenue Growth11.40%
Payout Ratio20.10%
Average Daily Volume Last 10 Day1.53M
Shares Short Prior Month2.47M
Average Daily Volume In Three Month1.41M
Earnings Growth-15.10%
Shares Percent Shares Out0.98%
Earnings Quarterly Growth-16.70%
Forward Price Earnings25.28
Short Percent Of Float0.98%
Float Shares293.93M
Fifty Two Week High162.62
Fifty Day Average134.46
Enterprise Value To Ebitda24.82
Two Hundred Day Average129.37
Enterprise Value To Revenue7.01
Trailing Annual Dividend Yield0.54%
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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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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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Is Agilent Technologies' industry 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 YOY
(0.15) 
Market Capitalization
44.9 B
Quarterly Revenue Growth YOY
0.11
Return On Assets
0.0953
Return On Equity
0.23
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 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.