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Agilent (A)
NYSE:A

Agilent (A) AI Stock Analysis

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A

Agilent

(NYSE:A)

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Outperform 73 (OpenAI - 4o)
Rating:73Outperform
Price Target:
$159.00
▲(15.86% Upside)
Agilent's strong financial performance and positive earnings call guidance are key strengths, supporting a solid overall score. However, technical indicators suggest short-term caution, and the high valuation limits upside potential. Challenges in specific markets and increased tax rates also pose risks.
Positive Factors
Revenue Growth
Consistent revenue growth indicates strong market demand and effective product strategies, supporting long-term business expansion.
Innovative Product Launches
Successful new product launches enhance competitive positioning and drive future revenue streams, reinforcing Agilent's market leadership.
Operational Efficiency
Operational efficiencies lead to improved margins, enhancing profitability and providing a buffer against market volatility.
Negative Factors
Decline in Chinese Market
A decline in the Chinese market could hinder growth prospects in a key region, impacting overall revenue potential.
Challenges in Academia and Government Sectors
Reduced spending in academia and government sectors may limit growth opportunities in these segments, affecting long-term diversification.
Increased Tax Rate Impact
Higher tax rates reduce net income, potentially impacting reinvestment capabilities and shareholder returns over the long term.

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

Agilent Business Overview & Revenue Model

Company DescriptionAgilent Technologies, Inc. is a global leader in life sciences, diagnostics, and applied chemical markets. The company provides instruments, software, services, and consumables for laboratory workflows across various sectors, including pharmaceuticals, biotechnology, environmental testing, and food safety. Agilent's core products include analytical instruments, such as gas and liquid chromatography systems, mass spectrometry systems, and various laboratory informatics solutions, enabling customers to enhance their research and development processes.
How the Company Makes MoneyAgilent generates revenue through a diversified business model primarily focused on three key segments: Life Sciences and Applied Markets, Diagnostics and Genomics, and Agilent CrossLab. The majority of its income comes from the sale of instruments and consumables, with recurring revenue also derived from services, support, and software subscriptions. Additionally, Agilent benefits from strategic partnerships and collaborations with research institutions and other companies, which enhance its product offerings and expand its market reach. The company's continuous investment in innovation and development of new technologies further contributes to its competitive edge and revenue growth.

Agilent Key Performance Indicators (KPIs)

Any
Any
Revenue by End Market
Revenue by End Market
Shows revenue distribution across various industries, indicating which sectors are key to the company's success and where there might be opportunities or vulnerabilities.
Chart InsightsAgilent's revenue from Pharmaceutical and Biopharmaceutical markets has been declining since early 2023, reflecting slower biopharma recovery due to funding challenges. However, Diagnostics and Clinical markets are showing strong growth, supported by an 8% increase, as highlighted in the earnings call. Environmental and Forensics also saw robust growth, driven by a surge in PFAS testing demand. Despite challenges in academia and government markets, Agilent's strategic initiatives and new product launches are enhancing growth prospects, with a focus on digital ecosystem investments and pricing strategies to improve efficiency.
Data provided by:The Fly

Agilent Earnings Call Summary

Earnings Call Date:Oct 31, 2025
(Q4-2025)
|
% Change Since: |
Next Earnings Date:Mar 03, 2026
Earnings Call Sentiment Positive
The earnings call reflected a strong performance in core revenue growth and operational efficiencies, driven by successful product launches and market expansion. However, challenges such as a decline in the Chinese market and increased tax rates posed notable concerns.
Q4-2025 Updates
Positive Updates
Strong Revenue Growth
Agilent reported $1.86 billion in revenue for the fourth quarter, growing 7.2% on a core basis and exceeding the high end of guidance.
Innovative Product Launches
Launches like Infinity 3 and Pro IQ LCMS drove significant growth, with LCMS experiencing over 50% growth in Q4.
Operational Efficiency Improvements
The Ignite operating system facilitated more than 200 basis points of sequential margin improvements and delivered $150 million in annualized savings.
Positive Trends in End Markets
Pharma experienced 12% growth, with biotech spending in the low twenties, and strong demand in the Chemical and Advanced Materials and Environmental and Forensics markets.
Negative Updates
Decline in Chinese Market
Revenue in China declined by 4% in Q4, below the low single-digit growth expectations.
Challenges in Academia and Government Sectors
The academia and government sectors declined by 10% in Q4 due to US federal spending reductions.
Increased Tax Rate Impact
The tax rate increased by 250 basis points due to global tax regulations, impacting EPS growth.
Company Guidance
During the Agilent Technologies Fourth Quarter 2025 Earnings Conference Call, the company reported $1.86 billion in revenue, reflecting a 7.2% growth on a core basis, marking its sixth consecutive quarter of core growth acceleration. The earnings per share for the fourth quarter stood at $1.59, surpassing the midpoint of their guidance. The guidance for fiscal 2026 includes expectations of 4% to 6% core revenue growth, underpinned by strong performance in sectors such as pharmaceuticals, where growth was 12% during the quarter, and a robust order book in their specialty CDMO business, which grew over 40% on a core basis. The company anticipates a 75 basis point expansion in operating margins for fiscal 2026, driven by Ignite operational improvements, pricing optimization, and volume growth, despite a projected 2.5 percentage point increase in the tax rate due to new global tax regulations.

Agilent Financial Statement Overview

Summary
Agilent demonstrates strong profitability with healthy margins and stable revenue growth. The balance sheet shows moderate leverage and a solid equity position, although the decline in ROE and free cash flow is a concern.
Income Statement
85
Very Positive
Agilent demonstrates strong profitability with a consistent gross profit margin above 50% and a net profit margin improving to 23.32% in the latest year. Revenue growth has been modest at 2.36%, indicating stable but slow expansion. EBIT and EBITDA margins are healthy, reflecting efficient operations.
Balance Sheet
78
Positive
The company maintains a reasonable debt-to-equity ratio of 0.50, indicating moderate leverage. Return on equity has decreased to 6.44%, suggesting a decline in profitability relative to equity. The equity ratio remains stable, reflecting a solid financial position.
Cash Flow
72
Positive
Free cash flow has decreased by 17.83%, which is a concern. However, the operating cash flow to net income ratio is strong at 0.66, indicating good cash generation relative to earnings. The free cash flow to net income ratio is also healthy at 0.74.
BreakdownDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue6.95B6.51B6.83B6.85B6.32B
Gross Profit3.64B3.54B3.46B3.72B3.41B
EBITDA1.83B1.87B1.70B1.91B1.76B
Net Income1.30B1.29B1.24B1.25B1.21B
Balance Sheet
Total Assets12.73B11.85B10.76B10.53B10.71B
Cash, Cash Equivalents and Short-Term Investments1.79B1.33B1.59B1.05B1.57B
Total Debt3.35B3.57B2.73B2.77B2.73B
Total Liabilities5.99B5.95B4.92B5.23B5.32B
Stockholders Equity6.74B5.90B5.84B5.30B5.39B
Cash Flow
Free Cash Flow1.15B1.37B1.47B1.02B1.30B
Operating Cash Flow1.56B1.75B1.77B1.31B1.49B
Investing Cash Flow-394.00M-1.26B-310.00M-338.00M-749.00M
Financing Cash Flow-715.00M-752.00M-930.00M-1.37B-696.00M

Agilent Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price137.24
Price Trends
50DMA
145.06
Negative
100DMA
134.59
Positive
200DMA
124.15
Positive
Market Momentum
MACD
-2.37
Positive
RSI
36.38
Neutral
STOCH
7.99
Positive
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 137.24 is below the 20-day moving average (MA) of 145.58, below the 50-day MA of 145.06, and above the 200-day MA of 124.15, indicating a neutral trend. The MACD of -2.37 indicates Positive momentum. The RSI at 36.38 is Neutral, neither overbought nor oversold. The STOCH value of 7.99 is Positive, 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 (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
$158.82B46.276.84%0.53%2.22%-7.60%
73
Outperform
$38.85B30.0320.62%0.72%6.73%3.34%
73
Outperform
$37.58B30.3019.55%3.85%-4.74%
72
Outperform
$213.34B32.8113.14%0.30%3.22%8.26%
70
Outperform
$22.51B34.7632.99%6.90%3.86%
64
Neutral
$28.65B34.984.77%7.93%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
A
Agilent
137.24
3.72
2.79%
DHR
Danaher
224.84
-2.94
-1.29%
MTD
Mettler-Toledo
1,402.51
168.12
13.62%
TMO
Thermo Fisher
567.83
44.39
8.48%
WAT
Waters
378.03
8.27
2.24%
IQV
IQVIA Holdings
220.69
21.58
10.84%

Agilent Corporate Events

Executive/Board ChangesBusiness Operations and Strategy
Agilent Appoints Adam S. Elinoff as CFO
Positive
Oct 27, 2025

On October 23, 2025, Agilent Technologies announced the appointment of Adam S. Elinoff as the new Chief Financial Officer, effective November 17, 2025. Elinoff, who previously held significant finance roles at Amgen, brings extensive experience in corporate finance, strategy, and transformation. His appointment is expected to bolster Agilent’s financial operations and strategic planning as the company aims to accelerate its Ignite Operating System and enhance value creation for customers and shareholders.

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: Dec 09, 2025