A US EQUITY Health Care Life Sciences Tools & Services CIK: 1090872

Agilent Technologies (A) Quant Factor Diagnostic & Fair Value Model

Agilent Technologies (Ticker: A) is listed in the Health Care sector (Life Sciences Tools & Services). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$173.07
-0.47% Latest Close (2026-10-23)
Market Cap: $3.22B
P/E Ratio: 33.8
Momentum Strength 3M / 12M
+25.51%
1M: +0.13% 12M: +18.65%
Quality (ROE) Point-in-Time
+19.67%
Trailing Return on Equity
Technical Trend RSI 14
53.1
SMA50: $161.41 SMA200: $135.28
Valuation Multiplier Trailing
33.8
Premium Multiple (> 30x P/E)
📊 Valuation & Multi-Factor Diagnostic
Premium Multiple (> 30x P/E)

A trades at 33.8x P/E, reflecting market-implied growth expectations for forward revenue and cash flow.

⚡ Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.

📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线多头 (MA20/50) Piotroski F-Score: 8/9 (High Financial Strength)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 1090872 · 10-K 年报 / 10-Q 季报
Form Period End Filing Timestamp (Point-in-Time) Revenue Net Income Operating CF EPS (Diluted)
10-Q 2026-07-31 2026-09-01 - $362.00M $1.06B $1.28
10-Q 2025-10-31 2026-09-01 - - - -
10-Q 2025-07-31 2026-09-01 - $336.00M $1.01B $1.18
10-Q 2026-04-30 2026-06-01 - $339.00M $545.00M $1.20
10-Q 2025-04-30 2026-06-01 - $215.00M $652.00M $0.75
10-Q 2026-01-31 2026-03-03 - $305.00M $268.00M $1.07
10-Q 2025-01-31 2026-03-03 - $318.00M $431.00M $1.11
10-K 2025-10-31 2025-12-22 - $1.30B $1.56B $4.57

💡 Methodology & Frequently Asked Questions

Key reference details regarding Agilent Technologies (A) valuation multiples, momentum factors, and point-in-time filing conventions.

How should A's current valuation multiple be interpreted? ↓
A trades at a trailing P/E of 33.8x within the Health Care sector (premium multiple (> 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are A's key momentum and technical factor indicators? ↓
As of the latest close, A shows a 1-month return of +0.13%, 3-month return of +25.51%, and 12-month return of +18.65%, with a 14-day RSI of 53.1. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for A? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can A be incorporated into systematic factor models? ↓
A can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.

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