A
Agilent Technologies
Health Care · Life Sciences Tools & Services · US
$112.03
Close 2026-05-15
✓ ETHICAL PASS

MODERATE MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$31.7B
Trailing P/E
24.73
Forward P/E
17.02
Rev Growth
+7.0%
Profit Margin
18.3%
ROE
19.9%
Analyst Target
$160.69
Recommendation
BUY
About Agilent Technologies

Agilent Technologies, Inc. provides application focused solutions to the life sciences, diagnostics, and applied chemical markets worldwide. The company operates through three segments: Life Sciences and Diagnostics Markets, Agilent CrossLab, and Applied Markets. The Life Sciences and Diagnostics Markets segment offers liquid chromatography systems and components; and liquid chromatography mass spectrometry systems. This segment is also involved in the genomics, contract development and manufacturing organization, pathology, companion diagnostics, and biomolecular analysis businesses. The Agilent CrossLab segment provides various services, including repairs, parts, maintenance, installations, training, compliance support, software as a service, asset management, consulting, and other custom services. This segment also offers consumables, including gas chromatography and liquid chromatography columns, sample preparation products, custom chemistries, and various laboratory supplies; software and informatics solutions comprising software for instrument control, data acquisition, data analysis, secure storage of results, and laboratory information and workflow management; and OpenLab laboratory software, an open software platform that enables customers to capture, analyze, and share scientific data throughout the lab and across the enterprise. In addition, it provides automated sample preparation solutions, such as liquid handling, plate management, consumables, and scheduling software. The Applied Markets segment offers products in the areas of gas chromatography, mass spectrometry, spectroscopy, vacuum technology, and remarketed instruments. It markets its products through direct sales, distributors, resellers, manufacturer's representatives, and electronic commerce. Agilent Technologies, Inc. was incorporated in 1999 and is headquartered in Santa Clara, California.

Opportunity Summary
Trading at $112, 42% above fair value of $79. Moderate competitive position. Passes all ethical screens. Ranks better than 56% of screened stocks.
Ethical Screen
Business ActivityPASS
Debt Ratio (0.26%)PASS
Cash Ratio (0.01%)PASS
Receivables Ratio (0.26%)PASS
Revenue Ratio (0.01%)PASS
OverallPASS
Score Ethical: 81.0
Score Valuation: 55.0
Score Quality: 68.2
Score Combined: 57.5
Fair Value Est: $78.99 · Margin of Safety: -41.8% · Tier: OVERVALUED

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation94.3
Quality86.8
Cash Flow32.5
Moat50.0
Balance Sheet86.3
Debt Purity20.1
Liquid Purity96.8
Rev Purity82.2
Compliance60.9
Tier: BRONZE · Score: 44.7 · Rank: #3195
Earnings History (Last 8 Quarters)
DateEPS Est.Reported EPSSurprise %
2026-05-271.41Pending--
2026-05-271.411.49+5.8%
2026-02-251.241.07-13.7%
2026-02-251.371.36-0.6%
2025-11-241.581.59+0.4%
2025-11-241.581.59+0.4%
2025-08-271.371.37+0.2%
2025-05-281.261.31+3.6%
Quarterly Financials
PeriodRevenueNet IncomeEBITDAGross ProfitOp. IncomeEPS
2026-01-31$1.8B$305.0M$456.0M$946.0M$353.0M1.08
2025-10-31$1.9B$434.0M$540.0M$990.0M$443.0M1.53
2025-07-31$1.7B$336.0M$466.0M$888.0M$360.0M1.18
2025-04-30$1.7B$215.0M$362.0M$866.0M$300.0M0.75
2025-01-31$1.7B$318.0M$467.0M$899.0M$376.0M1.12
Insider Transactions
DateNameRoleSharesValue
2026-03-19ANAND MALADirector2,158$241.2K
2026-03-19BRAWLEY OTIS WDirector3,046$340.4K
2026-03-19KOH BOON HWEEDirector2,158$241.2K
2026-03-19PODOLSKY DANIEL KDirector2,158$241.2K
2026-03-19SORIOT PASCALDirector2,158$241.2K
2026-03-19SCANGOS GEORGE ADirector3,215$359.3K
2026-03-19WILSON DOW RDirector2,158$241.2K
2026-03-19BROWN JUDY LYNNE GAWLIKDirector2,158$241.2K
2026-03-19DOLSTEN MIKAEL GDirector2,158$241.2K
2026-03-19RATAJ SUE HDirector2,158$241.2K
Top Institutional Holders
HolderSharesValue% Held
Blackrock Inc.25.9M$3.0B0.1%
Vanguard Capital Management LLC18.4M$2.1B0.1%
Vanguard Portfolio Management LLC14.4M$1.6B0.1%
State Street Corporation12.8M$1.5B0.0%
Massachusetts Financial Services Co.12.6M$1.5B0.0%
T. Rowe Price Investment Management, Inc.9.0M$1.0B0.0%
Geode Capital Management, LLC7.5M$864.7M0.0%
Wellington Management Group, LLP7.3M$834.2M0.0%
Deutsche Bank AG6.0M$687.9M0.0%
Morgan Stanley4.9M$569.0M0.0%
Analyst Recommendations
3 Months Ago
4
10
4
18 analysts
2 Months Ago
4
10
5
19 analysts
Last Month
4
11
6
21 analysts
Current
4
10
3
17 analysts
Strong Buy Buy Hold Sell Strong Sell
Additional Fundamentals
Enterprise Value
$34.3B
Price/Book
4.70
Beta
1.219
Analysts
16
Total Revenue (TTM)
$7.1B
Total Debt
$3.6B
Earnings Growth
-3.6%
Dividend Yield
0.9%
Rec. Mean
1.59
Short Ratio
2.64
Short % Float
0.0%
Employees
18,000

Elite Intelligence

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Trade Consideration
The Opportunity
Score 57.5 (P91 — top 9.0% of scored tickers). Moderate Moat. Ethical PASS. 15 analysts at Buy.
Price: $112.03 | Target: $161.13 (+44%) | Fair Value: $78.99 (+-29%)
Score
58
Moat
MODERATE
Conviction
Standard
Upside
+44%
The Fundamentals
Revenue Growth+7.0%
Profit Margin18.3%
ROE19.9%
Forward P/E17.0
Market Cap$31.7B
Earnings Track Record
DateEstimateReportedSurprise
2026-05-27$1.41Pending
2026-05-27$1.41$1.49+5.8%
2026-02-25$1.24$1.07-13.7%
2026-02-25$1.37$1.36-0.6%
2025-11-24$1.58$1.59+0.4%
2025-11-24$1.58$1.59+0.4%
Position Sizing Scenarios
Stop: $95.23 (-15%) | Entry: $112.03
SharesCostProfit to TargetR:R
To Consensus ($161.13, 15 analysts)
10$1,120.30+$491.00 (44%)2.9R
50$5,601.50+$2,455.00 (44%)2.9R
100$11,203.00+$4,910.00 (44%)2.9R
To Fair Value ($78.99)
10$1,120.30+$-330.40 (-29%)-2.0R
50$5,601.50+$-1,652.00 (-29%)-2.0R
100$11,203.00+$-3,304.00 (-29%)-2.0R
Risk Factors
  • No elevated risk flags in current data
The Verdict
Agilent Technologies passes all ethical screens and holds a moderate competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

D
Quant Score
38.3
Risk Grade
LOW_RISK
Layers
8
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-2.8%
worst expected daily loss, 19 in 20 days
CVaR 95%
-4.2%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-0.58
above 1.0 is good
Max Drawdown
-34.8%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
85
Liquidity Grade
HIGHLY LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
DEATH_CROSS
Bollinger Position
UPPER_HALF
Beta
Relative Volume
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
75.0%
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
MTD0.779
TMO0.749
WAT0.748
RVTY0.719
DHR0.709
Inverse Correlated
TickerCorrelation
SUKOON.AE-0.162
CME-0.154
KR-0.151
LPTVQ-0.142
2269.T-0.139
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Wednesday
Worst Day
Thursday
Best Month
Nov
Worst Month
Feb
Fri-Mon Effect
-0.08783629853777485
Earnings Drift

After this company beats earnings, does the price keep going up? Drift tracks post-earnings momentum.

Avg Drift After Beat
-4.1%
Beat Drift Positive %
42.9%
Consistency
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-0.4%
3M Return
-7.3%
6M Return
-20.3%
12M Return
+5.8%
Momentum Rank
#3435
Momentum Signal
DOWN

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