agilon health, inc. (AGL)Healthcare | Medical Care Facilities | Westerville, United States | NYSE
115.85 USD
+1.00
(0.871%)
⇧
(July 13, 2026, 4 p.m.
EDT)
After hours: 116.00 +0.15 (0.129%) ⇧ (July 13, 2026, 7:39 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 4:51 a.m. EDT
Agilon Health presents a stark dichotomy between its explosive recent price action and its deteriorating business fundamentals. While the stock has rallied significantly off its 200-day average and trades well above analyst consensus targets, the underlying company has suffered four consecutive years of negative annual returns and is currently generating negative free cash flow and operating margins. The long-term trajectory summary confirms a structural decline of nearly 94% over the past four years, which outweighs the recent technical bounce. Investors should be wary of the valuation gap where the current price is roughly 70% higher than the mean analyst target, suggesting the rally may be driven by speculation rather than sustainable value creation. There is no dividend support, and the high beta amplifies volatility. This is a high-risk momentum play with severe fundamental headwinds. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.857727 |
| AutoETS | 1.076584 |
| AutoARIMA | 1.076584 |
| MSTL | 1.087698 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 18% |
| H-stat | 2.09 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.000 |
| Excess Kurtosis | 2.96 |
| Attribute | Value |
|---|---|
| Sector | Healthcare |
| Debt to Equity Ratio | 18.409 |
| Revenue per Share | 351.056 |
| Market Cap | 1,932,816,640 |
| Forward P/E | -186.40 |
| Beta | 3.00 |
| Profit Margins | -6.09% |
| Website | https://www.agilonhealth.com |
As of July 11, 2026, 4:51 a.m. EDT: Speculators are positioning for high volatility with implied volatility significantly elevated above standard levels. Call open interest clusters near the current price at the $120 strike, suggesting a perceived floor, while put open interest is heavy in the $100 to $110 range, indicating hedging against downside. The mix of deep out-of-the-money call and put positioning suggests traders expect a binary event or continued erratic movement rather than a smooth trend.
| Attribute | Value |
|---|---|
| 52 Week Change | 1.0417778 |
| Address1 | 440 Polaris Parkway |
| Address2 | Suite 550 |
| All Time High | 1,120.75 |
| All Time Low | 7.48 |
| Ask | 127.0 |
| Ask Size | 200 |
| Audit Risk | 4 |
| Average Analyst Rating | 2.6 - Hold |
| Average Daily Volume10 Day | 334,000 |
| Average Daily Volume3 Month | 416,570 |
| Average Volume | 416,570 |
| Average Volume10Days | 334,000 |
| Beta | 3.002 |
| Bid | 90.0 |
| Bid Size | 100 |
| Board Risk | 8 |
| Book Value | 10.926 |
| City | Westerville |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 8 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 115.85 |
| Current Ratio | 1.038 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 121.84 |
| Day Low | 110.6843 |
| Debt To Equity | 18.409 |
| Display Name | agilon health |
| Earnings Call Timestamp End | 1,785,960,000 |
| Earnings Call Timestamp Start | 1,785,960,000 |
| Earnings Growth | 3.01 |
| Earnings Quarterly Growth | 3.039 |
| Earnings Timestamp | 1,785,960,000 |
| Earnings Timestamp End | 1,785,960,000 |
| Earnings Timestamp Start | 1,785,960,000 |
| Ebitda | -374,575,008 |
| Ebitda Margins | -0.06436 |
| Enterprise To Ebitda | -4.631 |
| Enterprise To Revenue | 0.298 |
| Enterprise Value | 1,734,805,632 |
| Eps Current Year | -2.32929 |
| Eps Forward | -0.6215 |
| Eps Trailing Twelve Months | -22.59 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 88.2688 |
| Fifty Day Average Change | 27.5812 |
| Fifty Day Average Change Percent | 0.3124683 |
| Fifty Two Week Change Percent | 104.17779 |
| Fifty Two Week High | 125.71 |
| Fifty Two Week High Change | -9.860001 |
| Fifty Two Week High Change Percent | -0.0784345 |
| Fifty Two Week Low | 7.48 |
| Fifty Two Week Low Change | 108.369995 |
| Fifty Two Week Low Change Percent | 14.4879675 |
| Fifty Two Week Range | 7.48 - 125.71 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,618,493,400,000 |
| Float Shares | 9,802,725 |
| Forward Eps | -0.6215 |
| Forward P E | -186.40385 |
| Free Cashflow | -104,212,128 |
| Full Exchange Name | NYSE |
| Full Time Employees | 856 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | -0.025039999 |
| Gross Profits | -145,728,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.03159 |
| Held Percent Institutions | 0.92543 |
| Implied Shares Outstanding | 16,683,786 |
| Industry | Medical Care Facilities |
| Industry Disp | Medical Care Facilities |
| Industry Key | medical-care-facilities |
| Ipo Expected Date | 2,021-04-15 |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Last Split Date | 1,774,915,200 |
| Last Split Factor | 1:25 |
| Long Business Summary | 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. |
| Long Name | agilon health, inc. |
| Market | us_market |
| Market Cap | 1,932,816,640 |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_412327965 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | -373,543,008 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 1,916,132,822 |
| Number Of Analyst Opinions | 14 |
| Open | 115.94 |
| Operating Cashflow | -50,048,000 |
| Operating Margins | 0.00712 |
| Overall Risk | 8 |
| Payout Ratio | 0.0 |
| Phone | 562 256 3800 |
| Post Market Change | 0.15000153 |
| Post Market Change Percent | 0.1294791 |
| Post Market Price | 116.0 |
| Post Market Time | 1,783,985,967 |
| Previous Close | 114.85 |
| Price Eps Current Year | -49.736187 |
| Price Hint | 2 |
| Price To Book | 10.603148 |
| Price To Sales Trailing12 Months | 0.33208457 |
| Profit Margins | -0.06092 |
| Quick Ratio | 0.92 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | hold |
| Recommendation Mean | 2.64706 |
| Region | US |
| Regular Market Change | 1.0 |
| Regular Market Change Percent | 0.870701 |
| Regular Market Day High | 121.84 |
| Regular Market Day Low | 110.6843 |
| Regular Market Day Range | 110.6843 - 121.84 |
| Regular Market Open | 115.94 |
| Regular Market Previous Close | 114.85 |
| Regular Market Price | 115.85 |
| Regular Market Time | 1,783,972,803 |
| Regular Market Volume | 278,652 |
| Return On Assets | -0.14158 |
| Return On Equity | -1.09594 |
| Revenue Growth | -0.073 |
| Revenue Per Share | 351.056 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Healthcare |
| Sector Disp | Healthcare |
| Sector Key | healthcare |
| Share Holder Rights Risk | 8 |
| Shares Outstanding | 16,683,786 |
| Shares Percent Shares Out | 0.0433 |
| Shares Short | 723,167 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 632,194 |
| Short Name | agilon health, inc. |
| Short Percent Of Float | 0.0694 |
| Short Ratio | 2.26 |
| Source Interval | 15 |
| State | OH |
| Symbol | AGL |
| Target High Price | 120.0 |
| Target Low Price | 22.0 |
| Target Mean Price | 66.64286 |
| Target Median Price | 69.5 |
| Total Cash | 231,411,008 |
| Total Cash Per Share | 13.87 |
| Total Debt | 33,400,000 |
| Total Revenue | 5,820,254,208 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -22.59 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 36.16325 |
| Two Hundred Day Average Change | 79.68675 |
| Two Hundred Day Average Change Percent | 2.2035284 |
| Type Disp | Equity |
| Volume | 278,652 |
| Website | https://www.agilonhealth.com |
| Zip | 43,082 |