Agilent Technologies, Inc.

Fundamentals8.0
Price Action6.0
News Sentiment7.0
AI Rating
7.0

Key Drivers

  • Strong margins
  • Robust FCF
  • High intangibles

AI
AI Summary

7.0

Agilent should be viewed as shifting from a high‑margin instruments vendor to a hybrid diagnostics/services and CDMO platform—improving revenue durability but making the investment thesis hinge on successful integration of Biocare/CDMO and continued strong FCF conversion to justify its premium multiple. Monitor quarterly operating cash‑flow conversion, margin uplift from Ignite, and early Biocare/CDMO synergy/revenue milestones (and treat a sustained cash conversion shortfall or impairment as a clear sell trigger).

RecurringRevenue
M&A
Valuation‍

Price Chart

Loading chart...

Financial Metrics

-
Revenue (TTM)
-
Net Income (TTM)
-
EPS (Q)
-
MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

8.0

Key Financial Insights:

  • Strong margins
  • Robust FCF
  • High intangibles

A combines strong margins, healthy FCF and moderate leverage with solid returns but carries valuation risk and balance-sheet concentration in intangibles that warrant monitoring. #solid-margins​ #high-intangibles‌

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Lower highs
  • Support band
  • High volatility

Over the last month the price fell ~9.6% from $122.90 to $111.30, registering lower highs, a support band at $111.30–$111.63 and resistance at $118–$125, so failure of support risks continuation while a hold could attract mean‑reversion buying.

bear
watch
Support Level: $111.30–$111.63
Resistance Level: $118–$125

Rapid swing from ~$148 in

Sentiment & News

7.0

Key News Insights:

  • Modest revenue growth
  • Margin pressure
  • Biocare acquisition

Agilent posted modest Q1 revenue growth with a slight EPS miss and margin pressure due to operational disruptions, while advancing strategic M&A (Biocare) and CDMO expansion amid mixed institutional flows. #M&A​

Margins

Strategic deals and CDMO expansion underpin medium‑term growth, but near‑term margin and execution risks should keep the stock volatile