AGL Chart
About

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.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Medical Care Facilities Market Cap 241.25M
Enterprise Value -7.08M Income -405.35M Sales 5.93B
Book/sh 0.31 Cash/sh 0.69 Dividend Yield
Payout 0.00% Employees 856 IPO
P/E Forward P/E -3.26 PEG
P/S 0.04 P/B 1.90 P/C
EV/EBITDA 0.02 EV/Sales -0.00 Quick Ratio 0.92
Current Ratio 1.02 Debt/Eq 29.05 LT Debt/Eq
EPS (ttm) -0.98 EPS next Y -0.18 EPS Growth
Revenue Growth 3.10% Earnings 2026-05-05 ROA -17.51%
ROE -135.64% ROIC Gross Margin -2.70%
Oper. Margin -9.96% Profit Margin -6.60% Shs Outstand 414.87M
Shs Float 270.63M Short Float 9.52% Short Ratio 2.68
Short Interest 52W High 6.08 52W Low 0.34
Beta 0.11 Avg Volume 7.03M Volume 3.25M
Target Price $0.94 Recom Hold Prev Close $0.60
Price $0.58 Change -3.07%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$0.94
Mean price target
2. Current target
$0.58
Latest analyst target
3. DCF / Fair value
$-3.52
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.58
Low
$0.25
High
$2.00
Mean
$0.94

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-03 main Citigroup Neutral → Neutral $1
2026-02-27 main Wells Fargo Overweight → Overweight $2
2026-02-27 main Barclays Underweight → Underweight $1
2025-11-06 main Barclays Underweight → Underweight $1
2025-11-05 main Wells Fargo Overweight → Overweight $1
2025-10-07 main Wells Fargo Overweight → Overweight $2
2025-08-20 down Bernstein Outperform → Market Perform $1
2025-08-15 main Jefferies Hold → Hold $1
2025-08-14 main Baird Neutral → Neutral $1
2025-08-06 main Benchmark Buy → Buy $2
2025-08-06 main Barclays Underweight → Underweight $2
2025-08-06 down Citigroup Buy → Neutral $1
2025-07-09 main Evercore ISI Group In-Line → In-Line $3
2025-05-29 main Bernstein Outperform → Outperform $8
2025-05-13 main Wells Fargo Overweight → Overweight $5
2025-05-08 main Barclays Underweight → Underweight $3
2025-05-08 main Goldman Sachs Neutral → Neutral $5
2025-04-28 reit JMP Securities Market Perform → Market Perform
2025-04-25 up Citigroup Neutral → Buy $5
2025-04-15 main TD Cowen Hold → Hold $6
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 500000 301050 Purchase at price 0.60 per share. SHAKER BENJAMIN Officer 2026-03-02 00:00:00 D
1 600000 Stock Award(Grant) at price 0.00 per share. SCHWANEKE JEFFREY A Chief Financial Officer 2026-01-09 00:00:00 D
2 81000 50941 Purchase at price 0.63 per share. WULF JOHN WILLIAM Director 2025-11-12 00:00:00 D
3 78724 Stock Award(Grant) at price 0.00 per share. WILLIAMS RONALD A Director 2025-05-28 00:00:00 D
4 78724 Stock Award(Grant) at price 0.00 per share. MANSUKANI SHARAD S. Director 2025-05-28 00:00:00 D
5 78724 Stock Award(Grant) at price 0.00 per share. MCLOUGHLIN KAREN Director 2025-05-28 00:00:00 D
6 78724 Stock Award(Grant) at price 0.00 per share. MCKENZIE DIANA L Director 2025-05-28 00:00:00 D
7 78724 Stock Award(Grant) at price 0.00 per share. BATTAGLIA SILVANA Director 2025-05-28 00:00:00 D
8 78724 Stock Award(Grant) at price 0.00 per share. WULF JOHN WILLIAM Director 2025-05-28 00:00:00 D
9 428922 Stock Award(Grant) at price 0.00 per share. SCHWANEKE JEFFREY A Chief Financial Officer 2025-04-01 00:00:00 D
Financials
Line Item2025-12-312024-12-312023-12-312022-12-31
TaxEffectOfUnusualItems-7.58M-755.16K0.00-1.15M
TaxRateForCalcs0.210.210.210.21
NormalizedEBITDA-332.78M-214.59M-167.64M-66.96M
TotalUnusualItems-36.09M-3.60M0.00-5.46M
TotalUnusualItemsExcludingGoodwill-36.09M-3.60M0.00-5.46M
NetIncomeFromContinuingOperationNetMinorityInterest-405.35M-250.33M-195.05M-92.00M
ReconciledDepreciation28.59M24.46M20.16M13.77M
ReconciledCostOfRevenue6.09B6.06B4.24B2.27B
EBITDA-368.86M-218.19M-167.64M-72.41M
EBIT-397.45M-242.65M-187.80M-86.19M
NetInterestIncome-6.64M-6.18M-6.66M-4.48M
InterestExpense6.64M6.18M6.66M4.48M
NormalizedIncome-376.84M-247.49M-195.05M-87.69M
NetIncomeFromContinuingAndDiscontinuedOperation-391.35M-260.15M-262.60M-106.55M
TotalExpenses6.36B6.35B4.55B2.49B
TotalOperatingIncomeAsReported-463.24M-292.13M-232.13M-105.38M
DilutedAverageShares410.97M408.92M408.15M372.93M
BasicAverageShares410.97M408.92M408.15M372.93M
DilutedEPS-0.63-0.64-0.26-1.09
BasicEPS-0.63-0.64-0.26-1.09
DilutedNIAvailtoComStockholders-391.35M-260.15M-262.60M-106.55M
NetIncomeCommonStockholders-391.35M-260.15M-262.60M-106.55M
NetIncome-391.35M-260.15M-262.60M-106.55M
MinorityInterests0.00-50.00K207.00K311.00K
NetIncomeIncludingNoncontrollingInterests-391.35M-260.10M-262.80M-106.86M
NetIncomeDiscontinuousOperations14.00M-9.82M-67.55M-14.55M
NetIncomeContinuousOperations-405.35M-250.28M-195.25M-92.31M
TaxProvision1.25M1.45M791.00K1.64M
PretaxIncome-404.10M-248.83M-194.46M-90.67M
OtherIncomeExpense29.70M45.88M44.33M19.19M
OtherNonOperatingIncomeExpenses67.62M34.49M27.84M13.93M
SpecialIncomeCharges-36.09M-3.60M0.00-5.46M
OtherSpecialCharges5.46M
WriteOff36.09M3.60M0.000.00
EarningsFromEquityInterest-1.83M14.99M16.49M10.72M
NetNonOperatingInterestIncomeExpense-6.64M-6.18M-6.66M-4.48M
InterestExpenseNonOperating6.64M6.18M6.66M4.48M
OperatingIncome-427.15M-288.53M-232.13M-105.38M
OperatingExpense267.13M293.38M301.80M216.74M
DepreciationAmortizationDepletionIncomeStatement28.59M24.46M16.04M8.95M
DepreciationAndAmortizationInIncomeStatement28.59M24.46M16.04M8.95M
SellingGeneralAndAdministration238.54M268.91M285.76M207.79M
GeneralAndAdministrativeExpense238.54M268.91M285.76M207.79M
OtherGandA238.54M268.91M285.76M207.79M
GrossProfit-160.02M4.84M69.67M111.36M
CostOfRevenue6.09B6.06B4.25B2.28B
TotalRevenue5.93B6.06B4.32B2.39B
OperatingRevenue5.92B6.05B4.31B2.38B
Line Item2025-12-312024-12-312023-12-312022-12-31
OrdinarySharesNumber414.73M412.19M406.39M412.38M
ShareIssued414.73M412.19M406.39M412.38M
TotalDebt36.81M41.50M43.21M52.57M
TangibleBookValue61.01M374.05M573.94M1.02B
InvestedCapital161.72M505.86M694.15M1.08B
WorkingCapital20.21M305.77M502.92M916.18M
NetTangibleAssets61.01M374.05M573.94M1.02B
CapitalLeaseObligations1.83M6.60M10.90M9.09M
CommonStockEquity126.73M470.95M661.84M1.04B
TotalCapitalization142.48M505.86M694.15M1.08B
TotalEquityGrossMinorityInterest126.73M470.95M661.02M1.04B
MinorityInterest0.00-818.00K-611.00K-300.00K
StockholdersEquity126.73M470.95M661.84M1.04B
GainsLossesNotAffectingRetainedEarnings916.00K-88.00K-2.30M-5.56M
OtherEquityAdjustments916.00K-88.00K-2.30M-5.56M
RetainedEarnings-1.98B-1.59B-1.33B-1.06B
AdditionalPaidInCapital2.10B2.05B1.99B2.11B
CapitalStock4.15M4.12M4.06M4.12M
CommonStock4.15M4.12M4.06M4.12M
TotalLiabilitiesNetMinorityInterest1.14B1.26B1.08B656.86M
TotalNonCurrentLiabilitiesNetMinorityInterest68.07M111.03M102.69M121.77M
OtherNonCurrentLiabilities50.49M69.52M59.48M73.40M
LiabilitiesHeldforSaleNonCurrent0.00794.00K
RestrictedCommonStock0.00
NonCurrentDeferredLiabilities2.11M
NonCurrentDeferredTaxesLiabilities2.11M
LongTermDebtAndCapitalLeaseObligation17.58M41.50M43.21M47.57M
LongTermCapitalLeaseObligation1.83M6.60M10.90M9.09M
LongTermDebt15.75M34.90M32.31M38.48M
CurrentLiabilities1.08B1.15B977.16M535.09M
OtherCurrentLiabilities51.87M
CurrentDebtAndCapitalLeaseObligation19.24M6.25M5.00M5.00M
CurrentDebt19.24M6.25M5.00M5.00M
OtherCurrentBorrowings6.25M5.00M
PayablesAndAccruedExpenses1.06B1.15B977.16M478.23M
Payables1.06B1.15B977.16M478.23M
AccountsPayable1.06B1.15B977.16M478.23M
TotalAssets1.27B1.73B1.74B1.70B
TotalNonCurrentAssets174.59M276.21M260.79M246.19M
OtherNonCurrentAssets3.89M15.39M13.23M104.82M
NonCurrentPrepaidAssets2.08M2.05M2.05M1.73M
NonCurrentNoteReceivables14.16M63.16M71.86M69.38M
InvestmentsAndAdvances59.79M61.76M44.75M17.35M
LongTermEquityInvestment59.79M61.76M44.75M17.35M
GoodwillAndOtherIntangibleAssets65.72M96.90M87.90M20.96M
OtherIntangibleAssets65.72M72.77M63.77M18.45M
Goodwill0.0024.13M24.13M2.51M
NetPPE28.96M36.95M40.99M31.95M
AccumulatedDepreciation-35.54M-24.68M-14.32M-9.00M
GrossPPE64.50M61.63M55.30M40.96M
OtherProperties4.53M10.76M15.39M14.01M
MachineryFurnitureEquipment59.97M50.87M39.92M26.95M
BuildingsAndImprovements2.00M1.71M
Properties0.000.00
CurrentAssets1.10B1.46B1.48B1.45B
OtherCurrentAssets137.76M35.14M42.51M31.57M
AssetsHeldForSaleCurrent0.0039.52M0.00
RestrictedCash0.005.63M6.76M10.61M
PrepaidAssets18.97M
Receivables673.79M1.02B942.46M492.36M
AccountsReceivable673.79M1.02B942.46M492.36M
CashCashEquivalentsAndShortTermInvestments285.14M399.97M488.34M877.20M
OtherShortTermInvestments111.43M211.74M380.77M411.90M
CashAndCashEquivalents173.71M188.23M107.57M465.30M
Line Item2025-12-312024-12-312023-12-312022-12-31
FreeCashFlow-148.87M-99.06M-187.01M-163.47M
RepurchaseOfCapitalStock-2.99M0.00-200.00M0.00
RepaymentOfDebt0.00-3.75M-5.00M-5.00M
IssuanceOfDebt0.000.00100.00M
IssuanceOfCapitalStock1.17M11.87M33.06M1.19B
CapitalExpenditure-43.11M-41.28M-30.82M-32.66M
InterestPaidSupplementalData5.66M4.60M5.80M3.67M
IncomeTaxPaidSupplementalData1.80M5.36M5.31M1.82M
EndCashPosition173.71M193.86M114.33M507.68M
BeginningCashPosition193.86M114.33M507.68M1.05B
ChangesInCash-20.15M79.53M-393.35M-547.14M
FinancingCashFlow-2.99M-2.58M-193.13M28.06M
CashFlowFromContinuingFinancingActivities-2.99M-2.58M-193.13M28.06M
NetOtherFinancingCharges-14.74M
ProceedsFromStockOptionExercised18.09M
NetCommonStockIssuance-2.99M1.17M-188.13M33.06M
CommonStockPayments-2.99M0.00-200.00M0.00
CommonStockIssuance1.17M11.87M33.06M1.19B
NetIssuancePaymentsOfDebt0.00-3.75M-5.00M-5.00M
NetLongTermDebtIssuance0.00-3.75M-5.00M-5.00M
LongTermDebtPayments0.00-3.75M-5.00M-5.00M
LongTermDebtIssuance0.000.00100.00M
InvestingCashFlow88.61M139.89M-44.02M-444.39M
CashFlowFromContinuingInvestingActivities88.61M139.89M-44.02M-444.39M
NetOtherInvestingChanges-2.00M-13.73M-19.53M-6.51M
NetInvestmentPurchaseAndSale133.72M194.91M49.38M-405.72M
SaleOfInvestment193.87M206.91M164.04M52.55M
PurchaseOfInvestment-60.15M-12.01M-114.66M-458.26M
NetBusinessPurchaseAndSale0.000.00-43.06M500.00K
SaleOfBusiness0.000.002.19M500.00K
PurchaseOfBusiness0.000.00-45.25M0.00
NetIntangiblesPurchaseAndSale-29.87M-28.03M-14.98M-17.23M
PurchaseOfIntangibles-29.87M-28.03M-14.98M-17.23M
NetPPEPurchaseAndSale-13.24M-13.25M-15.83M-15.43M
PurchaseOfPPE-13.24M-13.25M-15.83M-15.43M
OperatingCashFlow-105.76M-57.78M-156.20M-130.81M
CashFlowFromContinuingOperatingActivities-105.76M-57.78M-156.20M-130.81M
DividendReceivedCFO0.003.34M0.000.00
ChangeInWorkingCapital189.47M130.59M-10.07M-59.44M
ChangeInOtherCurrentLiabilities-2.06M-1.82M-16.80M-11.89M
ChangeInOtherCurrentAssets-133.00K6.00K-397.00K-205.00K
ChangeInPayablesAndAccruedExpense-87.48M198.58M473.61M173.45M
ChangeInPayable-87.48M198.58M473.61M173.45M
ChangeInAccountPayable-87.48M198.58M473.61M173.45M
ChangeInPrepaidAssets-65.44M8.40M-6.12M-16.62M
ChangeInReceivables344.58M-74.58M-460.37M-204.17M
OtherNonCashItems-5.52M887.00K-4.04M3.53M
StockBasedCompensation49.12M50.66M69.50M28.38M
AssetImpairmentCharge36.09M3.60M0.000.00
DeferredTax0.000.00532.00K-3.23M
DeferredIncomeTax0.000.00532.00K-3.23M
DepreciationAmortizationDepletion28.59M24.46M20.16M13.77M
DepreciationAndAmortization28.59M24.46M20.16M13.77M
OperatingGainsLosses-12.16M-11.21M31.06M-10.72M
EarningsLossesFromEquityInvestments1.83M-14.99M-16.49M-10.72M
NetIncomeFromContinuingOperations-391.35M-260.10M-262.80M-106.86M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for AGL
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status