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Agilent Technologies Inc

A
148.030USD
+0.600+0.41%
Close 10/24, 16:00ETQuotes delayed by 15 min
41.98BMarket Cap
34.41P/E TTM

Agilent Technologies Inc

148.030
+0.600+0.41%
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: 2025-10-24

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. 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
25 / 204
Overall Ranking
79 / 4683
Industry
Healthcare Equipment & Supplies

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 21 analysts
Buy
Current Rating
148.460
Target Price
+0.68%
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. is engaged in providing application focused solutions that include instruments, software, services and consumables for the entire laboratory workflow. The Company’s life sciences and applied markets segment provides application-focused solutions that include instruments, consumables and software that enable customers to identify, quantify and analyze the physical and biological properties of substances and products. Its diagnostics and genomics segment includes the cell analysis, advanced manufacturing partnerships contract manufacturing and research and development, pathology, companion diagnostics, reagent partnership, genomics and biomolecular analysis businesses. The Agilent CrossLab segment offers a service portfolio that includes repairs, parts, maintenance, installations and various other custom services to support the laboratory operations. It also offers contract development and manufacturing organization (CDMO) services.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 21.26%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 21.26%.
Overvalued
The company’s latest PE is 34.57, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 261.74M shares, decreasing 1.63% quarter-over-quarter.
Held by Al Gore
Star Investor Al Gore holds 5.78M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-24

The company's current financial score is 7.30, which is lower than the Healthcare Equipment & Supplies industry's average of 7.47. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.74B, representing a year-over-year increase of 10.14%, while its net profit experienced a year-over-year increase of 19.15%.

Score

Industry at a Glance

Previous score
7.30
Change
0

Financials

7.25

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.46

Operational Efficiency

7.26

Growth Potential

7.27

Shareholder Returns

7.24

Agilent Technologies Inc's Company Valuation

Currency: USD Updated: 2025-10-24

The company’s current valuation score is 6.45, which is lower than the Healthcare Equipment & Supplies industry's average of 7.16. Its current P/E ratio is 34.57, which is 278.21% below the recent high of 130.76 and 34.33% 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 25/204
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-24

The company’s current earnings forecast score is 7.30, which is lower than the Healthcare Equipment & Supplies industry's average of 7.72. The average price target for Agilent Technologies Inc is 149.93, with a high of 170.00 and a low of 122.50.

Score

Industry at a Glance

Previous score
7.30
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 21 analysts
Buy
Current Rating
148.460
Target Price
+0.68%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

95
Total
4
Median
7
Average
Company name
Ratings
Analysts
Agilent Technologies Inc
A
21
Boston Scientific Corp
BSX
36
Edwards Lifesciences Corp
EW
35
Intuitive Surgical Inc
ISRG
34
Veeva Systems Inc
VEEV
33
Thermo Fisher Scientific Inc
TMO
30
1
2
3
...
19

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-10-24

The company’s current price momentum score is 9.52, which is higher than the Healthcare Equipment & Supplies industry's average of 7.17. Sideways: Currently, the stock price is trading between the resistance level at 157.50 and the support level at 130.57, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.49
Change
0.03

Support & Resistance

No Data

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(1)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.950
Buy
RSI(14)
74.623
Buy
STOCH(KDJ)(9,3,3)
84.693
Overbought
ATR(14)
3.479
Low Volatility
CCI(14)
136.646
Buy
Williams %R
10.530
Overbought
TRIX(12,20)
0.538
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
146.008
Buy
MA10
142.898
Buy
MA20
139.886
Buy
MA50
130.227
Buy
MA100
123.886
Buy
MA200
123.449
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-24

The company’s current institutional recognition score is 10.00, which is higher than the Healthcare Equipment & Supplies industry's average of 6.37. The latest institutional shareholding proportion is 92.32%, representing a quarter-over-quarter decrease of 0.15%. The largest institutional shareholder is The Vanguard, holding a total of 33.87M shares, representing 11.95% of shares outstanding, with 3.11% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

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%
State Farm Insurance Companies
4.52M
--
1
2

Risk Assessment

Currency: USD Updated: 2025-10-24

The company’s current risk assessment score is 8.94, which is higher than the Healthcare Equipment & Supplies industry's average of 4.65. The company's beta value is 1.27. 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
8.94
Change
0
Beta vs S&P 500 index
1.27
VaR
+2.89%
240-Day Maximum Drawdown
+34.93%
240-Day Volatility
+32.45%

Return

Best Daily Return
60 days
+7.97%
120 days
+8.06%
5 years
+8.72%
Worst Daily Return
60 days
-2.75%
120 days
-5.95%
5 years
-9.66%
Sharpe Ratio
60 days
+3.24
120 days
+2.19
5 years
+0.28

Risk Assessment

Maximum Drawdown
240 days
+34.93%
3 years
+37.58%
5 years
+44.62%
Return-to-Drawdown Ratio
240 days
+0.17
3 years
-0.03
5 years
+0.08
Skewness
240 days
+0.30
3 years
+0.07
5 years
+0.13

Volatility

Realised Volatility
240 days
+32.45%
5 years
+30.52%
Standardised True Range
240 days
+2.30%
5 years
+2.23%
Downside Risk-Adjusted Return
120 days
+387.40%
240 days
+387.40%
Maximum Daily Upside Volatility
60 days
+25.60%
Maximum Daily Downside Volatility
60 days
+15.96%

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
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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COR
8.62 /10
Score
Financial Health
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LivaNova PLC
LivaNova PLC
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8.61 /10
Score
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Boston Scientific Corp
Boston Scientific Corp
BSX
8.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Repligen Corp
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8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zimmer Biomet Holdings Inc
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8.50 /10
Score
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