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Agilent Technologies, Inc.
HealthcareDiagnostics & ResearchNASDAQ
$135.53
+$24.49 (18.07%)today
Conviction
6/ 10
Fair Value$161.94
Upside+19.48%
Signal11.69
Market Cap$32.2B
52W Range$96.43–$160.27
Next EarningsMay 27

Conviction History

Conviction Changes

Mar 4, 2026, 10:09 AM76sec-read
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Price History

FAIR VALUE ANALYSISMonte Carlo · 5,000 runs · 99% valid
Fair Value$50.37
Current Price$110.24
Upside / Down-54.3%
P(Undervalued)0.0%
P(20%+ Up)0.0%
P(15%+ Down)100.0%

Fair Value Distribution — percentile bands

0.0% of simulations place fair value above current price

WHAT IS PRICED IN

Revenue-Based Reverse DCF

21.6%/yr

±5.6% · revenue growth to justify current price

FCF-Based Reverse DCF

23.6%/yr

±3.1% · FCF growth to justify current price

THE GAP

Market pricing margin compression or rising capex

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Bull Case

Agilent life science instruments; biopharma capex recovery catalyst; China rebound optionality.

Bear Case

Pharma capex remains cautious; academic/biotech funding tightness; China uncertainty.

Research Feed

sec_10qMar 4
Conviction: unchanged
Q1 FY2026 10-Q: Margin compression from tariffs, execution risk on mitigation

Revenue growing 6.9% YoY but net income declining 4.1%—tariff headwinds compressing 280 bps of operating margin. Deferred revenue and services growth encouraging, but margin mitigation plan execution ...

sec_10kMar 2
Conviction: unchanged
Agilent FY2025 10-K: Portfolio Reorganization, Pharma/Biopharma Growth, Margin Expansion Opportunity

Agilent's reorganized structure positions it as an integrated biopharma diagnostics player with strong LCMS/cell analysis platforms and CDMO capabilities, paired with high-margin recurring CrossLab se...