Agilent Technologies Stock Performance
| A Stock | USD 141.92 0.82 0.58% |
On a scale of 0 to 100, Agilent Technologies holds a performance score of 15. The firm shows a Beta (market volatility) of 1.62, 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 15 (%) of all global equities and portfolios over the last 90 days. Despite somewhat abnormal 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 0.58 | Five Day Return 2.95 | Year To Date Return 6.36 | Ten Year Return 291.72 | All Time Return 392.78 |
Forward Dividend Yield 0.007 | Payout Ratio | Last Split Factor 1398:1000 | Forward Dividend Rate 0.99 | Dividend Date 2025-10-22 |
1 | Agilent Technologies Evaluating Valuation After Earnings Beat, Raised Outlook, and FDA Approval | 09/17/2025 |
2 | Agilent Down 2.5 percent Since Last Earnings Report Can It Rebound | 09/26/2025 |
3 | Agilent Technologies, Inc.s Stocks On An Uptrend Are Strong Financials Guiding The Market | 10/02/2025 |
4 | Is A. O. Smith Stock Outpacing Its Industrial Products Peers This Year | 10/07/2025 |
5 | AI in the Pathology Market 2025-2029 The Shift Towards Integrated, End-to-End Workflow Platforms Present Lucrative Opportunities | 10/08/2025 |
6 | Agilent price target raised by 10 at JPMorgan, heres why A | 10/09/2025 |
7 | Precision Medicine Market Size Booms at 16.35 percent CAGR, Expected to Reach USD 463.11 Billion by 2034 | 10/10/2025 |
8 | waypoint wealth counsel Takes 224,000 Position in Agilent Technologies, Inc. A | 10/13/2025 |
9 | Agilent price target raised by 12 at TD Cowen, heres why A | 10/14/2025 |
10 | Can Agilent Technologies Genomic Automation Push Reinforce Its Edge in a Competitive Diagnostics Market | 10/16/2025 |
| 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 11,182 in Agilent Technologies on July 21, 2025 and sell it today you would earn a total of 3,010 from holding Agilent Technologies or generate 26.92% return on investment over 90 days. Agilent Technologies is generating 0.3854% of daily returns and assumes 1.9304% volatility on return distribution over the 90 days horizon. Put is differently, 17% of stocks are less volatile than Agilent, and over 93% 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 = 0.1997
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Estimated Market Risk
| 1.93 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Agilent Technologies is performing at about 15% 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 | 0.2 | ||||
| Return On Asset | 0.0835 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 41.2 B | ||||
| Shares Outstanding | 283.5 M | ||||
| Price To Earning | 37.55 X | ||||
| Price To Book | 6.17 X | ||||
| Price To Sales | 5.93 X | ||||
| Revenue | 6.51 B | ||||
| Gross Profit | 3.57 B | ||||
| EBITDA | 1.87 B | ||||
| Net Income | 1.29 B | ||||
| Cash And Equivalents | 1.33 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 | 22.46 X | ||||
| Cash Flow From Operations | 1.75 B | ||||
| Earnings Per Share | 4.29 X | ||||
| Market Capitalization | 40.23 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 | 139.82 | 132.83 | |
| Return On Tangible Assets | 0.17 | 0.18 | |
| Return On Capital Employed | 0.13 | 0.14 | |
| Return On Assets | 0.10 | 0.05 | |
| Return On Equity | 0.20 | 0.10 |
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.| Over 93.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Fifth Third Wealth Advisors LLC Has 483,000 Stake in IDEXX Laboratories, Inc. IDXX |
- 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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