Homepage

Agilon Health, Inc.

AGL NYSE Categories PDF
Healthcare · Medical - Care Facilities · United States · Updated May 11, 7:41am
$54.23
Price
$904.8M
Market Cap
1,076
Employees
2.31
Beta
Ronald Allan Williams
CEO
Business Description

agilon health, inc. offers healthcare services for seniors through primary care physicians in the communities of the United States. As of December 31, 2021, it served approximately 238,000 senior members, which included 186,300 medicare advantage members and 51,700 medicare fee-for-service beneficiaries. The company was formerly known as Agilon Health Topco, Inc. and changed its name to agilon health, inc. in March 2021. agilon health, inc. was founded in 2016 and is based in Austin, Texas.

Business History
Price Overview
Last updated: May 11, 2026 1:57pm (just now)
$53.96
-0.27 (-0.50%)
Day Range
$52.13 – $56.23
52-Week Range
$7.48 – $76.25
50-Day MA
$20.27
200-Day MA
$22.24
Volume
282,452.00
Analyst Price Targets
Low $16.00
Consensus $46.25
High $72.00
(13 analysts)
Share Structure
Outstanding 16,683,786.00
Float 10,803,919.00
Free Float 64.8%
Normal free float — 64.8% of shares trade freely, ~35.2% held by insiders/institutions
Healthy float typical of established companies. Good liquidity for entering and exiting positions without major price impact.
Price History (1 Year)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
Period Revenue Net Income Net Margin YoY/QoQ
Key Metrics
API Direct from provider CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
CALC
Stock Price / EPS (Diluted)
-2.21
Stock Price: $54.23
EPS (Diluted): -24.50
P/B Ratio (Price vs net asset value)
API
Stock Price / Book Value Per Share
2.25
Stock Price: $54.23
Total Equity: $126.73M
Shares: 16,558,760
EV/EBITDA (Total value vs operating profit)
API
Enterprise Value / EBITDA
-2.01
Market Cap: $904.76M
Total Debt: $34.99M
Cash: $173.71M
EBITDA: -$368.86M
Enterprise Value (Takeover price (cap + debt - cash))
API
Market Cap + Total Debt - Cash
$148.2M
Market Cap: $904.76M
Total Debt: $34.99M
Cash: $173.71M
Gross Margin (Revenue left after direct costs)
API
Gross Profit / Revenue
-3.2%
Gross Profit: -$188.61M
Revenue: $5.93B
Operating Margin (Revenue left after all operations)
API
Operating Income / Revenue
-7.1%
Operating Income: -$421.08M
Revenue: $5.93B
Net Margin (Revenue left as actual profit)
API
Net Income / Revenue
-6.8%
Net Income: -$405.35M
Revenue: $5.93B
ROE (Profit from shareholder equity)
API
Net Income / Total Equity
-146.0%
Net Income: -$405.35M
Total Equity: $126.73M
ROIC (Profit from all invested capital)
API
NOPAT / Invested Capital
-158.9%
Operating Income: -$421.08M
Tax Rate: -0.3%
Equity: $126.73M
Total Debt: $34.99M
Cash: $173.71M
Current Ratio (Can it pay short-term bills)
API
Current Assets / Current Liabilities
1.02
Current Assets: $1.10B
Current Liabilities: $1.08B
Debt/Equity (Leverage — debt vs equity)
CALC
Total Debt / Total Equity
0.28
Short-Term Debt: $19.24M
Long-Term Debt: $15.75M
Total Debt: $34.99M
Total Equity: $126.73M
Rev/Share (Top-line per share)
CALC
Revenue / Shares Outstanding
$358.27
Revenue: $5.93B
Shares: 16,558,760
Book Value/Share (Net assets per share)
CALC
(Total Assets - Total Liabilities) / Shares
$7.65
Total Equity: $126.73M
Shares: 16,558,760
FCF/Share (Real cash generated per share)
CALC
(Operating Cash Flow + CapEx) / Shares
$-7.19
Operating CF: -$105.76M
CapEx: -$13.24M
Shares: 16,558,760
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
API
Last Annual Dividend / Stock Price
0.0%
Last Dividend: N/A
Stock Price: $54.23
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: -$405.35M
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares AGL against LLM-researched typical ranges for its industry. One research call per industry, cached indefinitely — every stock in the same industry reuses the same baseline.
Deep Analysis

Pre-flight intelligence scans the company first, then routes to the right analytical methods.

0 Company Classification — What type of company is this?
1 Industry Landscape — Where is the industry headed?
2 Company Momentum — Where is this company trending?
3 Forward Projection — 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a DCF Valuation — Present value of future cash flows
4b Earnings Power Value — Floor value — worth with zero growth
4c Anchored PE — Industry PE adjusted for growth differential
4d Reverse DCF — What growth is the market pricing in?
4e Revenue-Based DCF — For growth/narrative companies (skip if mature earner)
4f Anchored P/S — Price-to-Sales peer comparison (skip if mature earner)
4g Scenario Analysis — Bull / Base / Bear (skip if mature earner)
4h Dividend Discount Model — For dividend/income stocks only
4i Book Value Analysis — For deep value / turnaround stocks only
4j Insider Activity — Are insiders buying or selling?
4f Cash Flow Quality — How trustworthy is the FCF?
4g Debt Maturity Risk — Can it handle its debt?
4h Macro Environment — Rates, market valuation, volatility
4i Sector Intelligence — How does this company compare within its sector?
4j Revenue Confidence — How reliable is the growth projection?
4k Sensitivity Analysis — How fragile is the fair value estimate?
4l Sector Demand Cycle — Is the sector in a boom, steady state, or contraction?
5 AI Investigation — Adaptive research engine (Claude)
5b Thesis Evaluation — What does the market believe? (narrative/platform stocks only)
6 Valuation Synthesis — Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Metric 2021 2022 2023 2024 2025
Revenue $1.5B $2.4B $4.3B $6.1B $5.9B
Cost of Revenue $1.5B $2.3B $4.2B $6.1B $6.1B
Gross Profit $65.7M $111.4M $69.7M $4.8M -$188.6M
Operating Expenses $438.0M $216.7M $301.8M $297.0M $232.5M
Operating Income -$372.2M -$105.4M -$232.1M -$292.1M -$421.1M
Net Income -$406.5M -$106.6M -$262.6M -$260.2M -$405.3M
EBITDA -$362.2M -$72.4M -$167.6M -$218.2M -$368.9M
EPS $-27.25 $-6.50 $-16.00 $-15.75 $-24.50
EPS (Diluted) — — — — —
Balance Sheet (Annual)
Metric 2021 2022 2023 2024 2025
Cash & Equivalents $1.1B $465.3M $114.3M $193.9M $173.7M
Total Current Assets $1.4B $1.5B $1.5B $1.5B $1.1B
Total Assets $1.6B $1.7B $1.7B $1.7B $1.3B
Current Liabilities $357.0M $535.1M $977.2M $1.2B $1.1B
Long-Term Debt $43.4M $38.5M $32.3M $34.9M $15.8M
Total Liabilities $494.7M $656.9M $1.1B $1.3B $1.1B
Total Equity $1.1B $1.0B $661.8M $471.0M $126.7M
Retained Earnings -$957.7M -$1.1B -$1.3B -$1.6B -$2.0B
Cash Flow (Annual)
Metric 2021 2022 2023 2024 2025
Operating Cash Flow -$148.2M -$130.8M -$156.2M -$57.8M -$105.8M
Capital Expenditure -$13.4M -$32.7M -$30.8M -$13.3M -$13.2M
Free Cash Flow -$161.6M -$163.5M -$187.0M -$71.0M -$119.0M
Acquisitions (net) -$1.3M $500,000 -$43.1M $0 $0
Debt Repayment — — — — —
Dividends Paid — — — — —
Stock Buybacks $0 $0 -$200.0M $0 -$3.0M
Net Change in Cash $915.7M -$547.1M -$393.4M $79.5M -$20.1M
Analyst Estimates (Annual)
Metric 2027 2028 2029 2030
Revenue $5.8B
$5.6B – $6.0B
 $6.4B
$6.4B – $6.4B
 $6.8B
$6.4B – $7.1B
 $7.4B
$7.0B – $7.7B
EBITDA -$472.9M
-$484.1M – -$453.8M
 -$518.5M
-$519.1M – -$517.8M
 -$550.2M
-$573.2M – -$522.6M
 -$600.4M
-$625.5M – -$570.2M
Net Income -$62.4M
-$80.4M – -$37.6M
 -$22.2M
-$45.5M – $22.1M
 -$27.5M
-$29.0M – -$25.7M
 -$6.0M
-$6.3M – -$5.6M
EPS — — — —
Growth Trends (YoY %)
Metric 2022 2023 2024 2025
Revenue Growth +57.0% +80.7% +40.4% -2.1%
Gross Profit Growth +69.4% -37.4% -93.1% -3,996.2%
Operating Income Growth +71.7% -120.3% -25.8% -44.1%
Net Income Growth +73.8% -146.4% +0.9% -55.8%
EBITDA Growth +80.0% -131.5% -30.1% -69.1%
Insider Trading (Recent)
Date Insider Type Shares Price Value
2026-04-14 Zamore Denise F-InKind 20.00 $22.68 $454
2026-04-15 Zamore Denise F-InKind 220.00 $26.88 $5,914
2026-04-14 Venkatachaliah Girish F-InKind 96.00 $22.68 $2,177
2026-04-15 Venkatachaliah Girish F-InKind 330.00 $26.88 $8,870
2026-04-14 Gertsch Timothy F-InKind 25.00 $22.68 $567
2026-04-15 Gertsch Timothy F-InKind 122.00 $26.88 $3,279
2026-04-14 Shaker Benjamin F-InKind 104.00 $22.68 $2,359
2026-04-15 Shaker Benjamin F-InKind 571.00 $26.88 $15,348
2026-04-01 Schwaneke Jeffrey A. A-Award 75,000.00 $0.00 $0
2026-04-01 Schwaneke Jeffrey A. F-InKind 1,662.00 $9.75 $16,205
2026-04-01 Shaker Benjamin A-Award 70,000.00 $0.00 $0
2026-04-01 Shaker Benjamin F-InKind 1,664.00 $9.75 $16,224
2026-04-01 Gertsch Timothy A-Award 10,000.00 $0.00 $0
2026-04-01 Gertsch Timothy F-InKind 266.00 $9.75 $2,594
2026-04-01 Venkatachaliah Girish A-Award 28,000.00 $0.00 $0
2026-04-01 Venkatachaliah Girish F-InKind 480.00 $9.75 $4,680
2026-04-01 Zamore Denise A-Award 50,000.00 $0.00 $0
2026-04-01 Zamore Denise F-InKind 1,024.00 $9.75 $9,984
2026-03-02 Shaker Benjamin P-Purchase 500,000.00 $0.60 $301,050
2025-11-12 Wulf John William P-Purchase 81,000.00 $0.63 $50,941
Dividend History (Last 20)
Date Dividend Declaration Record Payment
2011-11-16 $0.02 2011-11-04 2011-12-01
2011-08-17 $0.02 2011-08-03 2011-09-01
Community AI Feedback
Sign in to Contribute
No community reviews yet for AGL. Be the first — export the analysis to your AI and contribute back.
My Notes personal — only you see this
Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.193 · 1946f027 · 2026-05-08 18:57:27