AGL
agilon health, inc.
Price Chart
Latest Quote
$96.85
+1.62 (+1.70%)
Current Price
| Previous Close | $95.23 |
| Open | $94.56 |
| Day High | $99.14 |
| Day Low | $91.17 |
| Volume | 190,824 |
Stock Information
| Shares Outstanding | 16.68M |
| Total Debt | $33.40M |
| Cash Equivalents | $231.41M |
| Revenue | $5.82B |
| Net Income | $-373.54M |
| Sector | Healthcare |
| Industry | Medical Care Facilities |
| Market Cap | $1.62B |
| EPS (TTM) | $-22.59 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.42B |
| Sales | $5.82B |
| Income | $-373.54M |
| Book/sh | $10.93 |
| Cash/sh | $13.87 |
| Employees | 856 |
Financial Ratios
| Quick Ratio | 0.92 |
| Current Ratio | 1.04 |
| Debt/Eq | 18.41 |
| EPS Growth TTM | 303.90% |
Returns & Margins
| ROA | -14.16% |
| ROE | -109.59% |
| Gross Margin | -2.50% |
| Operating Margin | 0.71% |
| Profit Margin | -6.09% |
Ownership
| Insider Ownership | 3.10% |
| Institutional Ownership | 92.43% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -1633.50 |
| P/S | 0.28 |
| P/B | 8.86 |
Analyst Data
| Recommendation | hold |
| Target Price | $60.36 |
Technical Indicators
| SMA20 | $82.54 |
| SMA50 | $46.82 |
| SMA200 | $26.94 |
| RSI | 64.46 |
| ATR | 8.6429 |
| Shares Float | 9.83M |
| Short Float | 6.14% |
| Short Ratio | 1.06 |
| Volatility | 3.04 |
| Rel Volume | 0.56 |
Performance History
| Week | +4.95% |
| Month | +247.76% |
| Quarter | +547.83% |
| 6 Months | +470.54% |
| YTD | +474.78% |
| Year | +76.89% |
| 3 Years | -80.51% |
| 5 Years | -89.22% |
| 10 Years | -87.50% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $96.85 | 215,200 |
| 2026-06-04 | $95.23 | 305,000 |
| 2026-06-03 | $82.70 | 252,900 |
| 2026-06-02 | $86.75 | 299,400 |
| 2026-06-01 | $92.54 | 190,100 |
| 2026-05-29 | $92.28 | 240,300 |
| 2026-05-28 | $90.37 | 181,300 |
| 2026-05-27 | $90.23 | 353,100 |
| 2026-05-26 | $85.27 | 295,900 |
| 2026-05-22 | $86.39 | 336,200 |
| 2026-05-21 | $80.57 | 310,800 |
| 2026-05-20 | $80.94 | 444,000 |
| 2026-05-19 | $88.20 | 194,200 |
| 2026-05-18 | $86.80 | 399,500 |
| 2026-05-15 | $81.73 | 443,800 |
| 2026-05-14 | $78.49 | 442,400 |
| 2026-05-13 | $72.01 | 542,600 |
| 2026-05-12 | $69.54 | 670,900 |
| 2026-05-11 | $59.61 | 703,800 |
| 2026-05-08 | $54.23 | 860,500 |
| 2026-05-07 | $60.66 | 3,892,900 |
| 2026-05-06 | $27.85 | 342,700 |
About agilon health, inc.
agilon health, inc. provides healthcare services for seniors through primary care physicians in the communities of the United States. It offers a platform that manages the total healthcare needs of the patients by subscription-like per-member per-month. The company was formerly known as Agilon Health Topco, Inc. and changed its name to agilon health, inc. in March 2021. The company was founded in 2016 and is based in Westerville, Ohio.
đ° Latest News
Outpatient & Specialty Care Q1 Earnings: agilon health (NYSE:AGL) is the Best in the Biz
StockStory âĸ 2026-06-05T15:44:14Z
A Look At Agilon Healthâs (AGL) Valuation After Its Recent Share Price Surge
Simply Wall St. âĸ 2026-06-02T12:07:03Z
Is Privia Health Stock a Buy After Hedge Fund Rubicon Founders Added Over 175,000 Shares to Its Position?
Motley Fool âĸ 2026-05-30T20:27:35Z
Are You Looking for a Top Momentum Pick? Why Agilon Health (AGL) is a Great Choice
Zacks âĸ 2026-05-28T16:00:03Z
Are Medical Stocks Lagging Agilon Health (AGL) This Year?
Zacks âĸ 2026-05-27T13:40:05Z
Despite Fast-paced Momentum, Agilon (AGL) Is Still a Bargain Stock
Zacks âĸ 2026-05-27T12:55:02Z
3 Unprofitable Stocks We Steer Clear Of
StockStory âĸ 2026-05-25T08:35:51Z
1 Unpopular Stock That Deserves a Second Chance and 2 We Avoid
StockStory âĸ 2026-05-22T21:32:55Z
Agilon Health (AGL) Appoints Tim OâRourke as Chief Executive Officer
Insider Monkey âĸ 2026-05-21T03:05:22Z
5 Revealing Analyst Questions From agilon healthâs Q1 Earnings Call
StockStory âĸ 2026-05-16T14:12:55Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $6,092,597,000 | $6,055,689,000 | $4,242,575,000 | $2,272,037,000 |
| Cost Of Revenue | $6,092,597,000 | $6,055,689,000 | $4,246,693,000 | $2,276,860,000 |
| Total Revenue | $5,932,576,000 | $6,060,530,000 | $4,316,363,000 | $2,388,220,000 |
| Operating Revenue | $5,921,341,000 | $6,047,715,000 | $4,307,350,000 | $2,384,889,000 |
| Expenses | ||||
| Interest Expense | $6,641,000 | $6,177,000 | $6,658,000 | $4,484,000 |
| Total Expenses | $6,359,727,000 | $6,349,064,000 | $4,548,496,000 | $2,493,598,000 |
| Other Income Expense | $29,696,000 | $45,885,000 | $44,329,000 | $19,192,000 |
| Other Non Operating Income Expenses | $67,616,000 | $34,489,000 | $27,840,000 | $13,930,000 |
| Net Non Operating Interest Income Expense | $-6,641,000 | $-6,177,000 | $-6,658,000 | $-4,484,000 |
| Interest Expense Non Operating | $6,641,000 | $6,177,000 | $6,658,000 | $4,484,000 |
| Operating Expense | $267,130,000 | $293,375,000 | $301,803,000 | $216,738,000 |
| General And Administrative Expense | $238,536,000 | $268,912,000 | $285,760,000 | $207,789,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-405,347,000 | $-250,327,000 | $-195,046,000 | $-91,999,000 |
| Net Interest Income | $-6,641,000 | $-6,177,000 | $-6,658,000 | $-4,484,000 |
| Normalized Income | $-369,262,000 | $-247,486,160 | $-195,046,000 | $-87,687,180 |
| Net Income From Continuing And Discontinued Operation | $-391,347,000 | $-260,151,000 | $-262,596,000 | $-106,553,000 |
| Total Operating Income As Reported | $-463,236,000 | $-292,130,000 | $-232,133,000 | $-105,378,000 |
| Net Income Common Stockholders | $-391,347,000 | $-260,151,000 | $-262,596,000 | $-106,553,000 |
| Net Income | $-391,347,000 | $-260,151,000 | $-262,596,000 | $-106,553,000 |
| Net Income Including Noncontrolling Interests | $-391,347,000 | $-260,101,000 | $-262,803,000 | $-106,864,000 |
| Net Income Discontinuous Operations | $14,000,000 | $-9,824,000 | $-67,550,000 | $-14,554,000 |
| Net Income Continuous Operations | $-405,347,000 | $-250,277,000 | $-195,253,000 | $-92,310,000 |
| Pretax Income | $-404,096,000 | $-248,826,000 | $-194,462,000 | $-90,670,000 |
| Special Income Charges | $-36,085,000 | $-3,596,000 | $0 | $-5,458,000 |
| Earnings From Equity Interest | $-1,835,000 | $14,992,000 | $16,489,000 | $10,720,000 |
| Operating Income | $-427,151,000 | $-288,534,000 | $-232,133,000 | $-105,378,000 |
| Depreciation Amortization Depletion Income Statement | $28,594,000 | $24,463,000 | $16,043,000 | $8,949,000 |
| Depreciation And Amortization In Income Statement | $28,594,000 | $24,463,000 | $16,043,000 | $8,949,000 |
| Gross Profit | $-160,021,000 | $4,841,000 | $69,670,000 | $111,360,000 |
| Per Share | ||||
| Diluted EPS | $-23.75 | $-15.75 | $-16.00 | $-6.50 |
| Basic EPS | $-23.75 | $-15.75 | $-16.00 | $-6.50 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $-755,160 | $0 | $-1,146,180 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-332,776,000 | $-214,590,000 | $-167,643,000 | $-66,956,000 |
| Total Unusual Items | $-36,085,000 | $-3,596,000 | $0 | $-5,458,000 |
| Total Unusual Items Excluding Goodwill | $-36,085,000 | $-3,596,000 | $0 | $-5,458,000 |
| Reconciled Depreciation | $28,594,000 | $24,463,000 | $20,161,000 | $13,772,000 |
| EBITDA (Bullshit earnings) | $-368,861,000 | $-218,186,000 | $-167,643,000 | $-72,414,000 |
| EBIT | $-397,455,000 | $-242,649,000 | $-187,804,000 | $-86,186,000 |
| Diluted Average Shares | $16,558,760 | $16,438,640 | $16,356,680 | $16,326,160 |
| Basic Average Shares | $16,558,760 | $16,438,640 | $16,356,680 | $16,326,160 |
| Diluted NI Availto Com Stockholders | $-391,347,000 | $-260,151,000 | $-262,596,000 | $-106,553,000 |
| Minority Interests | $0 | $-50,000 | $207,000 | $311,000 |
| Tax Provision | $1,251,000 | $1,451,000 | $791,000 | $1,640,000 |
| Write Off | $36,085,000 | $3,596,000 | $0 | $0 |
| Selling General And Administration | $238,536,000 | $268,912,000 | $285,760,000 | $207,789,000 |
| Other Gand A | $238,536,000 | $268,912,000 | $285,760,000 | $207,789,000 |
| Other Special Charges | - | - | - | $5,458,000 |
Fetched: 2026-05-30
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $61,009,000 | $374,048,000 | $573,937,000 | $1,020,259,000 |
| Total Assets | $1,271,290,000 | $1,733,983,000 | $1,740,866,000 | $1,697,468,000 |
| Total Non Current Assets | $174,593,000 | $276,209,000 | $260,790,000 | $246,194,000 |
| Other Non Current Assets | $3,887,000 | $15,391,000 | $13,235,000 | $104,817,000 |
| Non Current Prepaid Assets | $2,077,000 | $2,051,000 | $2,051,000 | $1,728,000 |
| Non Current Note Receivables | $14,158,000 | $63,155,000 | $71,862,000 | $69,383,000 |
| Goodwill And Other Intangible Assets | $65,725,000 | $96,904,000 | $87,902,000 | $20,961,000 |
| Other Intangible Assets | $65,725,000 | $72,771,000 | $63,769,000 | $18,448,000 |
| Current Assets | $1,096,697,000 | $1,457,774,000 | $1,480,076,000 | $1,451,274,000 |
| Other Current Assets | $137,762,000 | $35,137,000 | $42,513,000 | $31,572,000 |
| Restricted Cash | $0 | $5,629,000 | $6,759,000 | $10,610,000 |
| Receivables | $673,793,000 | $1,017,040,000 | $942,461,000 | $492,364,000 |
| Accounts Receivable | $673,793,000 | $1,017,040,000 | $942,461,000 | $492,364,000 |
| Cash Cash Equivalents And Short Term Investments | $285,142,000 | $399,968,000 | $488,343,000 | $877,203,000 |
| Cash And Cash Equivalents | $173,713,000 | $188,231,000 | $107,570,000 | $465,302,000 |
| Assets Held For Sale Current | - | - | $0 | $39,525,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $36,815,000 | $41,503,000 | $43,213,000 | $52,573,000 |
| Long Term Debt And Capital Lease Obligation | $17,577,000 | $41,503,000 | $43,213,000 | $47,573,000 |
| Long Term Debt | $15,750,000 | $34,904,000 | $32,308,000 | $38,482,000 |
| Current Debt And Capital Lease Obligation | $19,238,000 | - | $6,250,000 | $5,000,000 |
| Current Debt | $19,238,000 | - | $6,250,000 | $5,000,000 |
| Other Current Borrowings | - | - | $6,250,000 | $5,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,144,556,000 | $1,263,031,000 | $1,079,845,000 | $656,859,000 |
| Total Non Current Liabilities Net Minority Interest | $68,071,000 | $111,025,000 | $102,689,000 | $121,768,000 |
| Other Non Current Liabilities | $50,494,000 | $69,522,000 | $59,476,000 | $73,401,000 |
| Current Liabilities | $1,076,485,000 | $1,152,006,000 | $977,156,000 | $535,091,000 |
| Payables And Accrued Expenses | $1,057,247,000 | $1,152,006,000 | $977,156,000 | $478,226,000 |
| Payables | $1,057,247,000 | $1,152,006,000 | $977,156,000 | $478,226,000 |
| Accounts Payable | $1,057,247,000 | $1,152,006,000 | $977,156,000 | $478,226,000 |
| Liabilities Heldfor Sale Non Current | - | - | $0 | $794,000 |
| Other Current Liabilities | - | - | - | $51,865,000 |
| Non Current Deferred Liabilities | - | - | - | - |
| Non Current Deferred Taxes Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $126,734,000 | $470,952,000 | $661,839,000 | $1,041,220,000 |
| Total Equity Gross Minority Interest | $126,734,000 | $470,952,000 | $661,021,000 | $1,040,609,000 |
| Stockholders Equity | $126,734,000 | $470,952,000 | $661,839,000 | $1,041,220,000 |
| Gains Losses Not Affecting Retained Earnings | $916,000 | $-88,000 | $-2,298,000 | $-5,560,000 |
| Other Equity Adjustments | $916,000 | $-88,000 | $-2,298,000 | $-5,560,000 |
| Retained Earnings | $-1,978,324,000 | $-1,586,977,000 | $-1,326,826,000 | $-1,064,230,000 |
| Long Term Equity Investment | $59,787,000 | $61,756,000 | $44,753,000 | $17,352,000 |
| Other | ||||
| Ordinary Shares Number | $16,589,120 | $16,487,760 | $16,255,480 | $16,495,400 |
| Share Issued | $16,589,120 | $16,487,760 | $16,255,480 | $16,495,400 |
| Tangible Book Value | $61,009,000 | $374,048,000 | $573,937,000 | $1,020,259,000 |
| Invested Capital | $161,722,000 | $505,856,000 | $694,147,000 | $1,084,702,000 |
| Working Capital | $20,212,000 | $305,768,000 | $502,920,000 | $916,183,000 |
| Capital Lease Obligations | $1,827,000 | $6,599,000 | $10,905,000 | $9,091,000 |
| Total Capitalization | $142,484,000 | $505,856,000 | $694,147,000 | $1,079,702,000 |
| Additional Paid In Capital | $2,099,995,000 | $2,053,895,000 | $1,986,899,000 | $2,106,886,000 |
| Capital Stock | $4,147,000 | $4,122,000 | $4,064,000 | $4,124,000 |
| Common Stock | $4,147,000 | $4,122,000 | $4,064,000 | $4,124,000 |
| Long Term Capital Lease Obligation | $1,827,000 | $6,599,000 | $10,905,000 | $9,091,000 |
| Investments And Advances | $59,787,000 | $61,756,000 | $44,753,000 | $17,352,000 |
| Goodwill | $0 | $24,133,000 | $24,133,000 | $2,513,000 |
| Net PPE | $28,959,000 | $36,952,000 | $40,987,000 | $31,953,000 |
| Accumulated Depreciation | $-35,543,000 | $-24,676,000 | $-14,318,000 | $-9,004,000 |
| Gross PPE | $64,502,000 | $61,628,000 | $55,305,000 | $40,957,000 |
| Other Properties | $4,533,000 | $10,760,000 | $15,388,000 | $14,007,000 |
| Machinery Furniture Equipment | $59,969,000 | $50,868,000 | $39,917,000 | $26,950,000 |
| Other Short Term Investments | $111,429,000 | $211,737,000 | $380,773,000 | $411,901,000 |
| Minority Interest | - | $0 | $-818,000 | $-611,000 |
| Buildings And Improvements | - | - | - | $1,996,000 |
| Properties | - | - | - | $0 |
| Restricted Common Stock | - | - | - | - |
Fetched: 2026-05-30
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-148,871,000 | $-99,062,000 | $-187,014,000 | $-163,469,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-105,763,000 | $-57,777,000 | $-156,199,000 | $-130,808,000 |
| Cash Flow From Continuing Operating Activities | $-105,763,000 | $-57,777,000 | $-156,199,000 | $-130,808,000 |
| Operating Gains Losses | $-12,165,000 | $-11,208,000 | $31,059,000 | $-10,720,000 |
| Investing Activities | ||||
| Capital Expenditure | $-43,108,000 | $-41,285,000 | $-30,815,000 | $-32,661,000 |
| Investing Cash Flow | $88,610,000 | $139,891,000 | $-44,019,000 | $-444,388,000 |
| Cash Flow From Continuing Investing Activities | $88,610,000 | $139,891,000 | $-44,019,000 | $-444,388,000 |
| Net Other Investing Changes | $-2,000,000 | $-13,733,000 | $-19,528,000 | $-6,510,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-2,994,000 | $0 | $-200,000,000 | $0 |
| Financing Cash Flow | $-2,994,000 | $-2,583,000 | $-193,133,000 | $28,056,000 |
| Cash Flow From Continuing Financing Activities | $-2,994,000 | $-2,583,000 | $-193,133,000 | $28,056,000 |
| Net Common Stock Issuance | $-2,994,000 | $1,167,000 | $-188,133,000 | $33,056,000 |
| Dividend Received Cfo | $0 | $3,340,000 | $0 | $0 |
| Issuance Of Capital Stock | - | $1,167,000 | $11,867,000 | $33,056,000 |
| Common Stock Issuance | - | $1,167,000 | $11,867,000 | $33,056,000 |
| Net Other Financing Charges | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $0 | $-3,750,000 | $-5,000,000 | $-5,000,000 |
| Interest Paid Supplemental Data | $5,663,000 | $4,597,000 | $5,798,000 | $3,672,000 |
| End Cash Position | $173,713,000 | $193,860,000 | $114,329,000 | $507,680,000 |
| Beginning Cash Position | $193,860,000 | $114,329,000 | $507,680,000 | $1,054,820,000 |
| Changes In Cash | $-20,147,000 | $79,531,000 | $-393,351,000 | $-547,140,000 |
| Common Stock Payments | $-2,994,000 | $0 | $-200,000,000 | $0 |
| Net Issuance Payments Of Debt | $0 | $-3,750,000 | $-5,000,000 | $-5,000,000 |
| Net Long Term Debt Issuance | $0 | $-3,750,000 | $-5,000,000 | $-5,000,000 |
| Long Term Debt Payments | $0 | $-3,750,000 | $-5,000,000 | $-5,000,000 |
| Net Investment Purchase And Sale | $133,718,000 | $194,909,000 | $49,383,000 | $-405,717,000 |
| Sale Of Investment | $193,872,000 | $206,915,000 | $164,040,000 | $52,548,000 |
| Purchase Of Investment | $-60,154,000 | $-12,006,000 | $-114,657,000 | $-458,265,000 |
| Net Business Purchase And Sale | $0 | $0 | $-43,059,000 | $500,000 |
| Sale Of Business | $0 | $0 | $2,193,000 | $500,000 |
| Purchase Of Business | $0 | $0 | $-45,252,000 | $0 |
| Net Intangibles Purchase And Sale | $-29,866,000 | $-28,034,000 | $-14,985,000 | $-17,235,000 |
| Purchase Of Intangibles | $-29,866,000 | $-28,034,000 | $-14,985,000 | $-17,235,000 |
| Net PPE Purchase And Sale | $-13,242,000 | $-13,251,000 | $-15,830,000 | $-15,426,000 |
| Purchase Of PPE | $-13,242,000 | $-13,251,000 | $-15,830,000 | $-15,426,000 |
| Change In Working Capital | $189,469,000 | $130,589,000 | $-10,067,000 | $-59,435,000 |
| Change In Other Current Liabilities | $-2,065,000 | $-1,818,000 | $-16,796,000 | $-11,892,000 |
| Change In Other Current Assets | $-133,000 | $6,000 | $-397,000 | $-205,000 |
| Change In Payables And Accrued Expense | $-87,479,000 | $198,576,000 | $473,611,000 | $173,449,000 |
| Change In Payable | $-87,479,000 | $198,576,000 | $473,611,000 | $173,449,000 |
| Change In Account Payable | $-87,479,000 | $198,576,000 | $473,611,000 | $173,449,000 |
| Change In Prepaid Assets | $-65,439,000 | $8,405,000 | $-6,120,000 | $-16,620,000 |
| Change In Receivables | $344,585,000 | $-74,580,000 | $-460,365,000 | $-204,167,000 |
| Other Non Cash Items | $-5,518,000 | $887,000 | $-4,044,000 | $3,526,000 |
| Stock Based Compensation | $49,119,000 | $50,657,000 | $69,495,000 | $28,381,000 |
| Asset Impairment Charge | $36,085,000 | $3,596,000 | $0 | $0 |
| Depreciation Amortization Depletion | $28,594,000 | $24,463,000 | $20,161,000 | $13,772,000 |
| Depreciation And Amortization | $28,594,000 | $24,463,000 | $20,161,000 | $13,772,000 |
| Earnings Losses From Equity Investments | $1,835,000 | $-14,992,000 | $-16,489,000 | $-10,720,000 |
| Net Income From Continuing Operations | $-391,347,000 | $-260,101,000 | $-262,803,000 | $-106,864,000 |
| Income Tax Paid Supplemental Data | - | $1,804,000 | $5,359,000 | $5,313,000 |
| Deferred Tax | - | $0 | $0 | $532,000 |
| Deferred Income Tax | - | $0 | $0 | $532,000 |
| Issuance Of Debt | - | - | $0 | $0 |
| Long Term Debt Issuance | - | - | $0 | $0 |
| Proceeds From Stock Option Exercised | - | - | - | - |
Fetched: 2026-05-30