agilon health, inc. (AGL)Healthcare | Medical Care Facilities | Westerville, United States | NYSE
87.40 USD
+1.50
(1.746%)
⇧
(Oct. 14, 2026, 4 p.m.
EDT)
After hours: 87.40 |
Hot Take ↕ | Oct. 10, 2026, 4:08 a.m. EDT
Despite a recent price surge that has erased much of the 96% loss over the past four years, Agilon Health remains structurally compromised by four consecutive years of negative annual returns and deteriorating profitability. The company is burning cash with negative free cash flow and operating margins, while trading at a premium to book value despite a forward P/E that masks the earnings reality. Analysts see a path to recovery, but the options market is screaming caution, with massive put open interest at the 110 level for the 2027 cycle acting as a hedge against further downside. Until the multi-year decline is reversed and margins turn positive, this remains a speculative hold rather than a core investment. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.077428 |
| AutoARIMA | 0.085309 |
| AutoETS | 0.085394 |
| AutoTheta | 0.147828 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 37% |
| H-stat | 3.88 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.114 |
| Excess Kurtosis | 0.99 |
| Attribute | Value |
|---|---|
| Sector | Healthcare |
| Debt to Equity Ratio | 14.7 |
| Revenue per Share | 356.246 |
| Market Cap | 1,467,551,744 |
| Forward P/E | 37.01 |
| Beta | 3.00 |
| Profit Margins | -3.92% |
| Website | https://www.agilonhealth.com |
As of Oct. 10, 2026, 4:08 a.m. EDT: Speculators are positioning defensively with a heavy put skew at the 110 strike for the 2027 expiration, suggesting significant downside protection demand. ATM volatility is elevated, indicating uncertainty. While call walls exist at 85 and 105, the disproportionate put open interest at deeper strikes signals fear of a continued decline rather than a breakout.
| Attribute | Value |
|---|---|
| 52 Week Change | 2.3686275 |
| Address1 | 440 Polaris Parkway |
| Address2 | Suite 550 |
| All Time High | 1,120.75 |
| All Time Low | 7.48 |
| Ask | 90.0 |
| Ask Size | 100 |
| Audit Risk | 4 |
| Average Analyst Rating | 2.4 - Buy |
| Average Daily Volume10 Day | 221,330 |
| Average Daily Volume3 Month | 285,923 |
| Average Volume | 285,923 |
| Average Volume10Days | 221,330 |
| Beta | 2.995 |
| Bid | 83.5 |
| Bid Size | 200 |
| Board Risk | 8 |
| Book Value | 13.555 |
| City | Westerville |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 8 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 87.4 |
| Current Ratio | 1.081 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 87.4 |
| Day Low | 84.78 |
| Debt To Equity | 14.7 |
| Display Name | agilon health |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,793,822,400 |
| Earnings Call Timestamp Start | 1,793,822,400 |
| Earnings Timestamp | 1,793,822,400 |
| Earnings Timestamp End | 1,793,822,400 |
| Earnings Timestamp Start | 1,793,822,400 |
| Ebitda | -239,715,008 |
| Ebitda Margins | -0.040489998 |
| Enterprise To Ebitda | -5.487 |
| Enterprise To Revenue | 0.222 |
| Enterprise Value | 1,315,370,752 |
| Eps Current Year | -0.15833 |
| Eps Forward | 2.36143 |
| Eps Trailing Twelve Months | -15.41 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 20 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 89.1374 |
| Fifty Day Average Change | -1.7373962 |
| Fifty Day Average Change Percent | -0.019491216 |
| Fifty Two Week Change Percent | 236.86276 |
| Fifty Two Week High | 133.04 |
| Fifty Two Week High Change | -45.63999 |
| Fifty Two Week High Change Percent | -0.34305468 |
| Fifty Two Week Low | 7.48 |
| Fifty Two Week Low Change | 79.92 |
| Fifty Two Week Low Change Percent | 10.684492 |
| Fifty Two Week Range | 7.48 - 133.04 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,618,493,400,000 |
| Float Shares | 10,927,552 |
| Forward Eps | 2.36143 |
| Forward P E | 37.011475 |
| Free Cashflow | -145,675,744 |
| Full Exchange Name | NYSE |
| Full Time Employees | 856 |
| Fullday Change | 0.41000366 |
| Fullday Change Percent | 0.47959256 |
| Fullday Price | 87.4 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,790,812,800 |
| Gross Margins | 0.00234 |
| Gross Profits | 13,838,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.050440002 |
| Held Percent Institutions | 0.97135 |
| Implied Shares Outstanding | 16,791,210 |
| 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 | 1,467,551,744 |
| Market State | POST |
| Max Age | 86,400 |
| Message Board Id | finmb_412327965 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | -251,216,992 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 1,419,864,717 |
| Number Of Analyst Opinions | 12 |
| Open | 84.08 |
| Operating Cashflow | -72,260,000 |
| Operating Margins | 0.01298 |
| Overall Risk | 7 |
| Phone | 562 256 3800 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 87.4 |
| Post Market Time | 1,792,008,605 |
| Previous Close | 85.9 |
| Price Eps Current Year | -552.01166 |
| Price Hint | 2 |
| Price To Book | 6.4478054 |
| Price To Sales Trailing12 Months | 0.24789663 |
| Profit Margins | -0.03923 |
| Quick Ratio | 0.976 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 2.4 |
| Region | US |
| Regular Market Change | 1.5 |
| Regular Market Change Percent | 1.74622 |
| Regular Market Day High | 87.4 |
| Regular Market Day Low | 84.78 |
| Regular Market Day Range | 84.78 - 87.4 |
| Regular Market Open | 84.08 |
| Regular Market Previous Close | 85.9 |
| Regular Market Price | 87.4 |
| Regular Market Time | 1,792,008,002 |
| Regular Market Volume | 145,320 |
| Return On Assets | -0.09611 |
| Return On Equity | -0.78942 |
| Revenue Growth | 0.072 |
| Revenue Per Share | 356.246 |
| Sand P52 Week Change | 0.17004645 |
| Sector | Healthcare |
| Sector Disp | Healthcare |
| Sector Key | healthcare |
| Share Holder Rights Risk | 8 |
| Shares Outstanding | 16,791,210 |
| Shares Percent Shares Out | 0.060100004 |
| Shares Short | 1,008,702 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 1,080,524 |
| Short Name | agilon health, inc. |
| Short Percent Of Float | 0.0958 |
| Short Ratio | 4.41 |
| Source Interval | 15 |
| State | OH |
| Symbol | AGL |
| Target High Price | 146.0 |
| Target Low Price | 85.0 |
| Target Mean Price | 115.83333 |
| Target Median Price | 115.0 |
| Total Cash | 185,627,008 |
| Total Cash Per Share | 11.055 |
| Total Debt | 33,446,000 |
| Total Revenue | 5,920,014,848 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -15.41 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 60.54155 |
| Two Hundred Day Average Change | 26.858452 |
| Two Hundred Day Average Change Percent | 0.4436367 |
| Type Disp | Equity |
| Volume | 145,320 |
| Website | https://www.agilonhealth.com |
| Zip | 43,082 |