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Agilent (A)
NYSE:A

Agilent (A) AI Stock Analysis

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Agilent

(NYSE:A)

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Neutral 66 (OpenAI - 5.2)
Rating:66Neutral
Price Target:
$120.00
▲(4.49% Upside)
Action:ReiteratedDate:03/21/26
The score is driven most by solid underlying fundamentals and a constructive earnings-call outlook (maintained growth guidance, raised EPS, and margin-expansion/tariff-mitigation plans). These positives are meaningfully offset by a weak technical setup (below key moving averages with negative momentum) and a relatively high P/E with a low dividend yield.
Positive Factors
Recurring Consumables & Services
Agilent's business mix includes high-margin recurring consumables, software and services tied to an installed instrument base. That model yields predictable annuity-like revenue, supports margin resilience vs. one-time instrument sales, and underpins steady cash generation as installed units grow.
Negative Factors
Tariff-Driven Margin Pressure
Tariff-related cost increases have materially compressed gross margin versus historical levels. Mitigation via pricing, localization and Ignite savings will take quarters to fully offset, leaving structural margin volatility and execution risk if tariffs or supply costs persist.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring Consumables & Services
Agilent's business mix includes high-margin recurring consumables, software and services tied to an installed instrument base. That model yields predictable annuity-like revenue, supports margin resilience vs. one-time instrument sales, and underpins steady cash generation as installed units grow.
Read all positive factors

Agilent (A) vs. SPDR S&P 500 ETF (SPY)

Agilent Business Overview & Revenue Model

Company Description
Agilent Technologies, Inc. provides application focused solutions to the life sciences, diagnostics, and applied chemical markets worldwide. The Life Sciences and Applied Markets segment offers liquid chromatography systems and components; liquid ...
How the Company Makes Money
Agilent makes money primarily by selling laboratory products and related services to research, quality-control, and clinical testing labs. Its revenue model is a mix of (1) capital equipment sales, where customers purchase higher-priced analytical...

Agilent Key Performance Indicators (KPIs)

Any
Any
Revenue by Geography
Revenue by Geography
Breaks down revenue across different regions, revealing where the company is strongest and where it may face risk or growth potential due to local economic conditions or market share shifts.
Chart InsightsAgilent's revenue growth in the Americas and Europe shows a slight recovery in 2025 after a dip in 2024, while APAC faces challenges with a slower rebound. The earnings call highlights robust growth in China, driven by PFAS testing, which is not fully reflected in the APAC data yet. Despite tariff impacts and slower biopharma recovery, strategic initiatives like new product launches and digital investments are enhancing agility and efficiency, supporting continued growth. Investors should watch for potential gains from these strategic moves amidst macroeconomic uncertainties.
Data provided by:The Fly

Agilent Earnings Call Summary

Earnings Call Date:Feb 25, 2026
(Q1-2026)
|
% Change Since: |
Next Earnings Date:May 26, 2026
Earnings Call Sentiment Positive
The call presented a broadly positive operational and financial picture: solid top-line growth, maintained full‑year guidance, strong product and commercial momentum (notably in pharma/GLP‑1, CAM/advanced materials, Infinity III and Pro iQ), healthy cash generation and clear benefits from the Ignite operating program. Near-term headwinds—tariff-driven gross margin pressure, an isolated weather disruption (~$10M), and pockets of softness in academia/government, cell analysis and certain smaller end markets—were acknowledged but framed as manageable through pricing, supply‑chain actions and Ignite-led savings. Management maintained disciplined capital allocation, reiterated mid‑term growth drivers (replacement cycles, CDMO expansion, reshoring of semiconductor/pharma manufacturing) and emphasized integration/M&A readiness. Overall, positive execution and momentum outweigh the identified challenges.
Positive Updates
Revenue and Core Growth
Q1 revenue of $1.8 billion; core (adjusted) revenue growth of 4.4% year-over-year and reported growth of 7.0%; currency contributed a 2.6% tailwind to reported growth.
Negative Updates
Tariff and Gross Margin Pressure
Q1 gross margin declined to 53.7%, down ~100 basis points year-over-year primarily due to tariff headwinds; operating margin down ~50 basis points year-over-year with tariff expense and normalized performance-based pay cited as contributors.
Read all updates
Q1-2026 Updates
Negative
Revenue and Core Growth
Q1 revenue of $1.8 billion; core (adjusted) revenue growth of 4.4% year-over-year and reported growth of 7.0%; currency contributed a 2.6% tailwind to reported growth.
Read all positive updates
Company Guidance
Agilent maintained full-year FY‑26 core revenue guidance of 4%–6% (reported revenue $7.3–$7.5B) and raised its EPS range to $5.90–$6.04 (a 5.5%–8% increase, with a $0.04 benefit from FX), assuming a ~1.5% currency tailwind for the year; Q2 guidance calls for core growth of roughly 4%–5.5% (reported revenue $1.79–$1.82B) and EPS of $1.39–$1.42 (≈7% growth at the midpoint), with Q2 FX ~+3% and the majority of the $10M Q1 storm impact expected to be recovered; the company is targeting ~75 bps of operating margin expansion for the year (Q1 operating margin was 24.6% and Q2 is expected to improve ~100 bps sequentially), assumes a 14.5% tax rate, $22M of other income, 283M diluted shares, at least +100 bps pricing contribution (via Ignite), tariffs largely mitigated by H2 through cost savings/pricing, operating cash flow of $1.6–$1.7B, and ~ $500M of full‑year capex.

Agilent Financial Statement Overview

Summary
Strong revenue growth and healthy profitability (high-teens net margin, solid ROE) support the score, but a sharp step-down in gross margin versus historical levels and weakening cash conversion/declining free cash flow temper overall fundamentals.
Income Statement
78
Positive
Balance Sheet
74
Positive
Cash Flow
66
Positive
BreakdownTTMOct 2025Oct 2024Oct 2023Oct 2022Oct 2021
Income Statement
Total Revenue7.07B6.95B6.51B6.83B6.85B6.32B
Gross Profit3.69B3.64B3.54B3.46B3.72B3.41B
EBITDA1.82B1.83B1.87B1.70B1.91B1.76B
Net Income1.29B1.30B1.29B1.24B1.25B1.21B
Balance Sheet
Total Assets12.81B12.73B11.85B10.76B10.53B10.71B
Cash, Cash Equivalents and Short-Term Investments1.76B1.79B1.33B1.59B1.05B1.57B
Total Debt3.35B3.35B3.57B2.73B2.77B2.73B
Total Liabilities5.91B5.99B5.95B4.92B5.23B5.32B
Stockholders Equity6.91B6.74B5.90B5.84B5.30B5.39B
Cash Flow
Free Cash Flow993.00M1.15B1.37B1.47B1.02B1.30B
Operating Cash Flow1.40B1.56B1.75B1.77B1.31B1.49B
Investing Cash Flow-393.00M-394.00M-1.26B-310.00M-338.00M-749.00M
Financing Cash Flow-757.00M-715.00M-752.00M-930.00M-1.37B-696.00M

Agilent Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price114.84
Price Trends
50DMA
121.22
Negative
100DMA
132.40
Negative
200DMA
129.21
Negative
Market Momentum
MACD
-1.97
Negative
RSI
47.08
Neutral
STOCH
71.05
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For A, the sentiment is Neutral. The current price of 114.84 is above the 20-day moving average (MA) of 112.97, below the 50-day MA of 121.22, and below the 200-day MA of 129.21, indicating a neutral trend. The MACD of -1.97 indicates Negative momentum. The RSI at 47.08 is Neutral, neither overbought nor oversold. The STOCH value of 71.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for A.

Agilent Risk Analysis

Agilent disclosed 35 risk factors in its most recent earnings report. Agilent reported the most risks in the "Legal & Regulatory" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Agilent Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
67
Neutral
$135.86B44.806.99%0.53%2.90%-4.81%
66
Neutral
$32.45B31.0519.73%0.72%6.73%3.34%
66
Neutral
$25.74B33.06-487.21%4.77%7.93%
66
Neutral
$29.83B35.1728.52%6.90%3.86%
63
Neutral
$181.35B32.3413.15%0.30%3.91%7.09%
59
Neutral
$28.97B28.4922.28%3.85%-4.74%
51
Neutral
$7.86B-0.30-43.30%2.27%22.53%-2.21%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
A
Agilent
114.84
16.36
16.61%
DHR
Danaher
192.12
18.68
10.77%
MTD
Mettler-Toledo
1,266.63
294.12
30.24%
TMO
Thermo Fisher
488.19
70.42
16.86%
WAT
Waters
304.09
-3.62
-1.18%
IQV
IQVIA Holdings
170.72
26.23
18.15%

Agilent Corporate Events

Business Operations and StrategyExecutive/Board ChangesShareholder Meetings
Agilent Shareholders Approve Board Declassification and Governance Changes
Positive
Mar 20, 2026
At its March 18, 2026 annual meeting, Agilent stockholders approved a Fourth Amended and Restated Certificate of Incorporation to declassify the board of directors over three years, and the board adopted corresponding Fourth Amended and Restated B...
Executive/Board Changes
Agilent Announces Planned Retirement of Principal Accounting Officer
Neutral
Mar 6, 2026
On March 5, 2026, Agilent Technologies said Vice President, Corporate Controller and Principal Accounting Officer Rodney Gonsalves plans to retire from his roles in January 2027, with the exact date to be set later. The company emphasized that his...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Mar 21, 2026