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Agilent Technologies Inc

A
142.520USD
-0.950-0.66%
Market hours ETQuotes delayed by 15 min
40.34BMarket Cap
31.06P/E TTM

Agilent Technologies Inc

142.520
-0.950-0.66%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Agilent Technologies Inc

Currency: USD Updated: 2025-12-10

Key Insights

Agilent Technologies Inc's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 51/208 in the Healthcare Equipment & Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 167.33.In the medium term, the stock price is expected to trend up.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Agilent Technologies Inc's Score

Industry at a Glance

Industry Ranking
51 / 208
Overall Ranking
128 / 4580
Industry
Healthcare Equipment & Supplies

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Analyst Rating

Based on 22 analysts
Buy
Current Rating
167.326
Target Price
+17.47%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Agilent Technologies Inc Highlights

StrengthsRisks
Agilent Technologies, Inc. specializes in life sciences, diagnostics and applied markets, providing application-focused solutions that include instruments, software, services and consumables for the entire laboratory workflow. Its segments include Life Sciences and Diagnostics Markets, Agilent CrossLab and Applied Markets. Life Sciences and Diagnostics Markets segment comprises seven areas of activity. It offers active pharmaceutical ingredients for oligo-based therapeutics as well as solutions that include reagents, instruments, software and consumables. Agilent CrossLab segment offers a services and consumables portfolio that spans the entire lab, in addition to software and laboratory automation solutions, which are designed to enhance customer outcomes. Applied Markets segment offers application-focused solutions that include instruments and software that enable customers to identify, quantify and analyze the physical and biological properties of substances and products.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 21.55%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 21.55%.
Fairly Valued
The company’s latest PE is 31.27, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 261.01M shares, decreasing 0.05% quarter-over-quarter.
Held by Mairs and Power
Star Investor Mairs and Power holds 6.10K shares of this stock.

Financial Health

Currency: USD Updated: 2025-12-10

The current financial score of Agilent Technologies Inc is 7.47, ranking 79/208 in the Healthcare Equipment & Supplies industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 1.86B, representing a year-over-year increase of 9.41%, while its net profit experienced a year-over-year increase of 23.65%.

Score

Industry at a Glance

Previous score
7.47
Change
0

Financials

5.75

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.03

Operational Efficiency

7.55

Growth Potential

8.27

Shareholder Returns

8.74

Agilent Technologies Inc's Company Valuation

Currency: USD Updated: 2025-12-10

The current valuation score of Agilent Technologies Inc is 6.45, ranking 166/208 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is 31.27, which is 318.16% below the recent high of 130.76 and 27.39% above the recent low of 22.71.

Score

Industry at a Glance

Previous score
6.45
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 51/208
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2025-12-10

The current earnings forecast score of Agilent Technologies Inc is 7.52, ranking 128/208 in the Healthcare Equipment & Supplies industry. The average price target for Agilent Technologies Inc is 167.50, with a high of 185.00 and a low of 149.86.

Score

Industry at a Glance

Previous score
7.52
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 22 analysts
Buy
Current Rating
167.326
Target Price
+17.47%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

90
Total
4
Median
7
Average
Company name
Ratings
Analysts
Agilent Technologies Inc
A
22
Boston Scientific Corp
BSX
36
Edwards Lifesciences Corp
EW
34
Veeva Systems Inc
VEEV
34
Intuitive Surgical Inc
ISRG
34
Thermo Fisher Scientific Inc
TMO
27
1
2
3
...
18

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-12-10

The current price momentum score of Agilent Technologies Inc is 6.80, ranking 139/208 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 155.75 and the support level at 135.70, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.48
Change
0.32

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-2.781
Neutral
RSI(14)
44.379
Neutral
STOCH(KDJ)(9,3,3)
14.641
Oversold
ATR(14)
4.328
High Vlolatility
CCI(14)
-106.043
Sell
Williams %R
83.791
Oversold
TRIX(12,20)
0.048
Sell
StochRSI(14)
46.580
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
144.072
Sell
MA10
147.640
Sell
MA20
148.075
Sell
MA50
145.200
Sell
MA100
133.299
Buy
MA200
124.023
Buy

Institutional Confidence

Currency: USD Updated: 2025-12-10

The current institutional shareholding score of Agilent Technologies Inc is 10.00, ranking 1/208 in the Healthcare Equipment & Supplies industry. The latest institutional shareholding proportion is 94.90%, representing a quarter-over-quarter decrease of 0.44%. The largest institutional shareholder is The Vanguard, holding a total of 33.91M shares, representing 11.96% of shares outstanding, with 2.08% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
33.87M
+1.76%
BlackRock Institutional Trust Company, N.A.
14.86M
-3.30%
State Street Investment Management (US)
12.45M
-1.24%
MFS Investment Management
12.19M
+11.01%
Wellington Management Company, LLP
8.95M
+0.18%
T. Rowe Price Investment Management, Inc.
8.16M
+7.40%
Geode Capital Management, L.L.C.
7.32M
+1.60%
Generation Investment Management LLP
Star Investors
5.78M
+15.90%
Pictet Asset Management Ltd.
4.77M
-10.65%
DWS Investment GmbH
3.81M
+27.49%
1
2

Risk Assessment

Currency: USD Updated: 2025-12-10

The current risk assessment score of Agilent Technologies Inc is 9.33, ranking 8/208 in the Healthcare Equipment & Supplies industry. The company's beta value is 1.29. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
9.33
Change
0
Beta vs S&P 500 index
1.29
VaR
+2.89%
240-Day Maximum Drawdown
+34.93%
240-Day Volatility
+32.60%

Return

Best Daily Return
60 days
+7.97%
120 days
+7.97%
5 years
+8.72%
Worst Daily Return
60 days
-3.06%
120 days
-5.95%
5 years
-9.66%
Sharpe Ratio
60 days
+2.06
120 days
+1.52
5 years
+0.25

Risk Assessment

Maximum Drawdown
240 days
+34.93%
3 years
+36.23%
5 years
+44.62%
Return-to-Drawdown Ratio
240 days
+0.16
3 years
-0.07
5 years
+0.09
Skewness
240 days
+0.35
3 years
+0.07
5 years
+0.15

Volatility

Realised Volatility
240 days
+32.60%
5 years
+30.62%
Standardised True Range
240 days
+2.43%
5 years
+2.32%
Downside Risk-Adjusted Return
120 days
+272.42%
240 days
+272.42%
Maximum Daily Upside Volatility
60 days
+24.16%
Maximum Daily Downside Volatility
60 days
+17.33%

Liquidity

Average Turnover Rate
60 days
+0.60%
120 days
+0.71%
5 years
--
Turnover Deviation
20 days
-22.45%
60 days
-5.23%
120 days
+10.69%

Peer Comparison

Healthcare Equipment & Supplies
Agilent Technologies Inc
Agilent Technologies Inc
A
7.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
LivaNova PLC
LivaNova PLC
LIVN
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lantheus Holdings Inc
Lantheus Holdings Inc
LNTH
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tactile Systems Technology Inc
Tactile Systems Technology Inc
TCMD
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Repligen Corp
Repligen Corp
RGEN
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Becton Dickinson and Co
Becton Dickinson and Co
BDX
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

FAQs

How does TradingKey generate the Stock Score of Agilent Technologies Inc?

The TradingKey Stock Score provides a comprehensive assessment of Agilent Technologies Inc based on 34 indicators derived from over 100 underlying data points.
These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Agilent Technologies Inc’s performance and outlook.

How do we generate the financial health score of Agilent Technologies Inc?

To generate the financial health score of Agilent Technologies Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns.
By integrating these comprehensive data, the financial health score not only reflects Agilent Technologies Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Agilent Technologies Inc.

How do we generate the company valuation score of Agilent Technologies Inc?

To generate the company valuation score of Agilent Technologies Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Agilent Technologies Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value.
By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Agilent Technologies Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Agilent Technologies Inc.

How do we generate the earnings forecast score of Agilent Technologies Inc?

To calculate the earnings forecast score of Agilent Technologies Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:
Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.
Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.
By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.
Comparing these indicators against peers provides context for the stock’s performance and helps anchor more realistic expectations.
These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Agilent Technologies Inc’s future.

How do we generate the price momentum score of Agilent Technologies Inc?

When generating the price momentum score for Agilent Technologies Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.
Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.
This comprehensive approach can reflect market sentiment and enable rational forecasts of Agilent Technologies Inc’s prices. A higher score indicates a more stable short-term price trend for Agilent Technologies Inc.

How do we generate the institutional confidence score of Agilent Technologies Inc?

To generate the institutional confidence score of Agilent Technologies Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Agilent Technologies Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Agilent Technologies Inc.

How do we generate the risk management score of Agilent Technologies Inc?

To assess the risk management score of Agilent Technologies Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.
The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.
These indicators together provide a multi-dimensional understanding of Agilent Technologies Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Agilent Technologies Inc.
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