Agilent Technologies Stock Performance
| A Stock | USD 113.99 2.37 2.04% |
On a scale of 0 to 100, Agilent Technologies holds a performance score of 8. The firm shows a Beta (market volatility) of 1.54, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Agilent Technologies will likely underperform. Please check Agilent Technologies' coefficient of variation, sortino ratio, potential upside, as well as the relationship between the jensen alpha and maximum drawdown , to make a quick decision on whether Agilent Technologies' price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Agilent Technologies are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Agilent Technologies sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.04) | Five Day Return (6.44) | Year To Date Return (14.57) | Ten Year Return 184.55 | All Time Return 295.8 |
Forward Dividend Yield 0.0084 | Payout Ratio | Last Split Factor 1398:1000 | Forward Dividend Rate 0.99 | Dividend Date 2025-07-23 |
| Agilent Technologies dividend paid on 23rd of April 2025 | 04/23/2025 |
1 | Disposition of 368 shares by Simon May of Agilent Technologies at 108.7 subject to Rule 16b-3 | 05/23/2025 |
2 | Insider Trading | 06/06/2025 |
3 | Agilent to Showcase New Products and Innovations at HPLC 2025 A Stock News | 06/12/2025 |
4 | Disposition of 1508 shares by Padraig McDonnell of Agilent Technologies at 117.44 subject to Rule 16b-3 | 07/01/2025 |
5 | First Tech Federal Credit Union Appoints Stephen Poole to SVP of Addison Avenue | 07/08/2025 |
6 | Agilent Technologies, Inc. Stock Position Lowered by Crossmark Global Holdings Inc. | 07/10/2025 |
7 | BCC Research Presents 2024 Diagnostics Research Review Market Growth and Innovations | 07/11/2025 |
8 | Whats Driving the Market Sentiment Around Agilent Technologies | 07/14/2025 |
9 | Agilent Technologies Inc Stock Price Down 3.58 percent on Jul 15 | 07/15/2025 |
10 | Acquisition by Rodney Gonsalves of 9031 shares of Agilent Technologies at 113.43 subject to Rule 16b-3 | 07/16/2025 |
11 | PE Ratio Insights for Agilent Technologies | 07/18/2025 |
| Begin Period Cash Flow | 1.6 B | |
| Total Cashflows From Investing Activities | -1.3 B |
Agilent Technologies Relative Risk vs. Return Landscape
If you would invest 10,005 in Agilent Technologies on April 20, 2025 and sell it today you would earn a total of 1,394 from holding Agilent Technologies or generate 13.93% return on investment over 90 days. Agilent Technologies is generating 0.2308% of daily returns and assumes 2.0303% volatility on return distribution over the 90 days horizon. Put is differently, 18% of stocks are less volatile than Agilent, and over 96% of all traded equities are expected to make higher returns on investment over the next 90 days. Expected Return |
| Risk |
Agilent Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Agilent Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Agilent Technologies, and traders can use it to determine the average amount a Agilent Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1137
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.03 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Agilent Technologies is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Agilent Technologies by adding it to a well-diversified portfolio.
Agilent Technologies Fundamentals Growth
Agilent Stock prices reflect investors' perceptions of the future prospects and financial health of Agilent Technologies, and Agilent Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Agilent Stock performance.
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0846 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 35.06 B | ||||
| Shares Outstanding | 284.06 M | ||||
| Price To Earning | 37.55 X | ||||
| Price To Book | 5.39 X | ||||
| Price To Sales | 4.89 X | ||||
| Revenue | 6.51 B | ||||
| Gross Profit | 3.55 B | ||||
| EBITDA | 1.87 B | ||||
| Net Income | 1.29 B | ||||
| Cash And Equivalents | 1.05 B | ||||
| Cash Per Share | 3.57 X | ||||
| Total Debt | 3.57 B | ||||
| Debt To Equity | 0.52 % | ||||
| Current Ratio | 2.03 X | ||||
| Book Value Per Share | 21.61 X | ||||
| Cash Flow From Operations | 1.75 B | ||||
| Earnings Per Share | 4.06 X | ||||
| Market Capitalization | 32.38 B | ||||
| Total Asset | 11.85 B | ||||
| Retained Earnings | 750 M | ||||
| Working Capital | 2.06 B | ||||
| Current Asset | 3.63 B | ||||
| Current Liabilities | 945 M | ||||
About Agilent Technologies Performance
By analyzing Agilent Technologies' fundamental ratios, stakeholders can gain valuable insights into Agilent Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Agilent Technologies has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Agilent Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 121.58 | 111.73 | |
| Return On Tangible Assets | 0.19 | 0.20 | |
| Return On Capital Employed | 0.15 | 0.15 | |
| Return On Assets | 0.11 | 0.12 | |
| Return On Equity | 0.22 | 0.21 |
Things to note about Agilent Technologies performance evaluation
Checking the ongoing alerts about Agilent Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Agilent Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Agilent Technologies has a strong financial position based on the latest SEC filings | |
| Over 92.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from benzinga.com: PE Ratio Insights for Agilent Technologies |
- Analyzing Agilent Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Agilent Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Agilent Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Agilent Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Agilent Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Agilent Technologies' stock. These opinions can provide insight into Agilent Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Agilent Stock analysis
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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