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agilon health, inc. (AGL)

Healthcare | Medical Care Facilities | Westerville, United States | NYSE
30.05 USD -0.89 (-2.877%) ⇩ (April 17, 2026, 4 p.m. EDT)
After hours: 29.00 -1.05 (-1.050%) ⇩ (April 17, 2026, 7:54 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ☆☆☆☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 19, 2026, 1:04 a.m. EDT

Avoid. Agilon Health is facing a dual crisis: fundamental burn with negative operating cash flow (-$105M) and technical distress requiring a 1-for-25 reverse split to maintain NYSE listing. The options market is screaming 'sell' with massive put volume and zero call interest, predicting a move from current $30 levels toward the $10–$14 range over the next year. After trading from a prior high of nearly $120, the stock is fundamentally broken and technically challenged.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.562785
MSTL0.568542
AutoTheta0.616220
AutoARIMA1.023581

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 60%
H-stat 2.02
Ljung-Box p 0.000
Jarque-Bera p 0.390
Excess Kurtosis -1.00
Attribute Value
Sector Healthcare
Debt to Equity Ratio 29.049
Revenue per Share 358.274
Market Cap 499,010,112
Forward P/E -8.23
Beta 0.33
Profit Margins -6.60%
Website https://www.agilonhealth.com

As of April 19, 2026, 1:04 a.m. EDT: Options positioning reveals a strong bearish bias across nearly all expirations. Put Open Interest (OI) by volume and quantity significantly exceeds Call OI in every timeframe (e.g., 119 vol vs 1 for Jan 2027 puts). Deep ITM calls have near-zero trading activity, while deep ITM puts show consistent flow and positioning (e.g., 836 vol Jan 1.0 strike). The current price of $30.05 and the highest put strikes (largest at $10 and $14 for May/July, and $15-$16 for January) imply a put spread strategy targeting a downturn to the low $10s rather than a total collapse, but the overwhelming volume is on the protective/negative-side. Implied Volatility is elevated, particularly for longer-dated deep puts, suggesting speculators price in significant downside risk or are hedging heavily against a reversal.


Info Dump

Attribute Value
52 Week Change -0.70966184
Address1 440 Polaris Parkway
Address2 Suite 550
All Time High 1,120.75
All Time Low 7.48
Ask 32.0
Ask Size 300
Audit Risk 7
Average Analyst Rating 2.9 - Hold
Average Daily Volume10 Day 426,860
Average Daily Volume3 Month 302,979
Average Volume 302,979
Average Volume10Days 426,860
Beta 0.329
Bid 29.0
Bid Size 200
Board Risk 6
Book Value 7.64
City Westerville
Compensation As Of Epoch Date 1,735,603,200
Compensation Risk 6
Country United States
Crypto Tradeable 0
Currency USD
Current Price 30.05
Current Ratio 1.019
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 31.835
Day Low 28.0
Debt To Equity 29.049
Display Name agilon health
Earnings Call Timestamp End 1,778,099,400
Earnings Call Timestamp Start 1,778,099,400
Earnings Timestamp 1,778,097,600
Earnings Timestamp End 1,778,097,600
Earnings Timestamp Start 1,778,097,600
Ebitda -406,182,016
Ebitda Margins -0.06847
Enterprise To Ebitda -0.616
Enterprise To Revenue 0.042
Enterprise Value 250,346,432
Eps Current Year -4.89875
Eps Forward -3.65312
Eps Trailing Twelve Months -24.5
Esg Populated 0
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 14.3707
Fifty Day Average Change 15.679299
Fifty Day Average Change Percent 1.0910603
Fifty Two Week Change Percent -70.96619
Fifty Two Week High 119.5
Fifty Two Week High Change -89.45
Fifty Two Week High Change Percent -0.7485355
Fifty Two Week Low 7.48
Fifty Two Week Low Change 22.57
Fifty Two Week Low Change Percent 3.0173795
Fifty Two Week Range 7.48 - 119.5
Financial Currency USD
First Trade Date Milliseconds 1,618,493,400,000
Float Shares 10,717,247
Forward Eps -3.65312
Forward P E -8.225845
Free Cashflow -81,226,128
Full Exchange Name NYSE
Full Time Employees 856
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,775,001,600
Gross Margins -0.026970001
Gross Profits -160,020,992
Has Pre Post Market Data 1
Held Percent Insiders 0.03
Held Percent Institutions 0.89658
Implied Shares Outstanding 16,605,994
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 499,010,112
Market State CLOSED
Max Age 86,400
Message Board Id finmb_412327965
Most Recent Quarter 1,767,139,200
Net Income To Common -405,347,008
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 499,010,089
Number Of Analyst Opinions 12
Open 31.58
Operating Cashflow -105,763,000
Operating Margins -0.09965
Overall Risk 6
Payout Ratio 0.0
Phone 562 256 3800
Post Market Change -1.0499992
Post Market Change Percent -3.494174
Post Market Price 29.0
Post Market Time 1,776,470,097
Previous Close 30.94
Price Eps Current Year -6.1342177
Price Hint 2
Price To Book 3.9332461
Price To Sales Trailing12 Months 0.08411357
Profit Margins -0.06597
Quick Ratio 0.923
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key hold
Recommendation Mean 2.88235
Region US
Regular Market Change -0.890001
Regular Market Change Percent -2.87654
Regular Market Day High 31.835
Regular Market Day Low 28.0
Regular Market Day Range 28.0 - 31.835
Regular Market Open 31.58
Regular Market Previous Close 30.94
Regular Market Price 30.05
Regular Market Time 1,776,456,002
Regular Market Volume 429,790
Return On Assets -0.17514
Return On Equity -1.3563901
Revenue Growth 0.031
Revenue Per Share 358.274
Sand P52 Week Change 0.38150132
Sector Healthcare
Sector Disp Healthcare
Sector Key healthcare
Share Holder Rights Risk 8
Shares Outstanding 16,605,993
Shares Percent Shares Out 0.08180001
Shares Short 1,357,594
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 983,659
Short Name agilon health, inc.
Short Percent Of Float 0.1313
Short Ratio 7.0
Source Interval 15
State OH
Symbol AGL
Target High Price 37.5
Target Low Price 6.25
Target Mean Price 19.67
Target Median Price 17.875
Total Cash 285,142,016
Total Cash Per Share 17.183
Total Debt 36,815,000
Total Revenue 5,932,575,744
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -24.5
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 24.130424
Two Hundred Day Average Change 5.9195747
Two Hundred Day Average Change Percent 0.24531582
Type Disp Equity
Volume 429,790
Website https://www.agilonhealth.com
Zip 43,082