We use cookies to analyze site traffic and improve your experience.
By accepting, you consent to the use of analytics cookies.

A:NYSEAgilent Technologies, Inc. Analysis

Data as of 2026-05-13 - not real-time

$112.90

Latest Price

6/10Risk

Risk Level: Medium

Executive Summary

Agilent Technologies (A) is trading at $112.9, just above its 20‑day SMA of $116.6 and comfortably above the 50‑day SMA of $115.3, indicating modest short‑term momentum. The 14‑day RSI sits at 44.6, suggesting the stock is neither overbought nor oversold, while the MACD histogram remains negative, pointing to lingering bearish pressure. Price action is confined between a support level near $110.3 and resistance around $124.9, a range that could tighten ahead of the Q2 fiscal‑2026 earnings release slated for May 27. Recent corporate developments include the appointment of Michael Buckner as chief legal officer and a licensing deal with Cirena to commercialize Agilent’s long‑RNA purification technology for genome‑editing applications. The company also showcased new cancer‑research solutions at the AACR 2026 meeting, underscoring its strategic focus on high‑growth diagnostic markets.
Fundamentally, Agilent posted $7.06 billion in revenue with 7 % year‑over‑year growth and a solid gross margin of 52 %, while operating margins remain healthy at 22 %. Cash generation is robust, with $1.4 billion of operating cash flow and $856 million of free cash flow, supporting a dividend yield of 0.9 % and a modest payout ratio of 22 %. The forward PE of 17.2 is well below the current trailing PE of 24.9 and under the industry average of 26.9, indicating earnings acceleration. However, the discounted cash‑flow model values the firm at roughly $48 per share, implying a substantial discount to the market price and flagging the stock as potentially overvalued. The Fear & Greed Index reads “Extreme Greed,” and volatility over the past 30 days is elevated at 34.8 %, reflecting heightened market enthusiasm that may not be fully justified by fundamentals. With a beta of 1.11, Agilent is slightly more volatile than the broader market, and its max drawdown of nearly 30 % reinforces the need for caution. Overall, the blend of solid cash flow, attractive dividend sustainability, and growth catalysts in genomics and cancer diagnostics supports a long‑term bullish view, albeit at a price that currently appears stretched.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 6/10

Key Factors

  • Neutral technical indicators with bearish MACD
  • Upcoming earnings release may cause volatility
  • Price near support level

Medium Term

1–3 years
Positive
Model confidence: 7/10

Key Factors

  • Strong cash flow and sustainable dividend
  • Forward PE compression and earnings acceleration
  • Growth catalysts from genomics and cancer diagnostics

Long Term

> 3 years
Positive
Model confidence: 8/10

Key Factors

  • Durable competitive moat in life‑sciences instrumentation
  • Strategic licensing and collaborations expanding addressable market
  • Consistent profitability and low payout ratio supporting dividend growth

Key Metrics & Analysis

Financial Health

Revenue Growth7.00%
Profit Margin18.26%
P/E Ratio24.9
ROE19.95%
ROA8.53%
Debt/Equity51.39
P/B Ratio4.6
Op. Cash Flow$1.4B
Free Cash Flow$855.9M
Industry P/E26.9

Technical Analysis

TrendNeutral
RSI44.6
Support$110.31
Resistance$124.89
MA 20$116.56
MA 50$115.33
MA 200$129.53
MACDBearish
VolumeStable
Fear & Greed Index89.55

Valuation

Fair Value$47.94
Target Price$160.69
Upside/Downside42.33%
GradeOvervalued
TypeBlend
Dividend Yield0.90%

Risk Assessment

Beta1.11
Volatility34.80%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.