agilon health, inc. (AGL)
NYSE: AGL · Real-Time Price · USD
1.270
-0.010 (-0.78%)
At close: Sep 2, 2025, 4:00 PM
1.270
0.00 (0.00%)
Pre-market: Sep 3, 2025, 7:00 AM EDT

agilon health Statistics

Total Valuation

agilon health has a market cap or net worth of $526.32 million. The enterprise value is $240.69 million.

Market Cap526.32M
Enterprise Value 240.69M

Important Dates

The last earnings date was Monday, August 4, 2025, after market close.

Earnings Date Aug 4, 2025
Ex-Dividend Date n/a

Share Statistics

agilon health has 414.42 million shares outstanding. The number of shares has increased by 1.34% in one year.

Current Share Class 414.42M
Shares Outstanding 414.42M
Shares Change (YoY) +1.34%
Shares Change (QoQ) +0.22%
Owned by Insiders (%) 1.60%
Owned by Institutions (%) 72.73%
Float 286.26M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.09
Forward PS 0.09
PB Ratio 1.29
P/TBV Ratio 1.65
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.04
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.10.

Current Ratio 1.16
Quick Ratio 1.12
Debt / Equity 0.10
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -59.56

Financial Efficiency

Return on equity (ROE) is -60.68% and return on invested capital (ROIC) is -39.90%.

Return on Equity (ROE) -60.68%
Return on Assets (ROA) -12.07%
Return on Invested Capital (ROIC) -39.90%
Return on Capital Employed (ROCE) -80.68%
Revenue Per Employee $5.48M
Profits Per Employee -$293,367
Employee Count1,076
Asset Turnover 3.04
Inventory Turnover n/a

Taxes

In the past 12 months, agilon health has paid $1.43 million in taxes.

Income Tax 1.43M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -68.87% in the last 52 weeks. The beta is 0.14, so agilon health's price volatility has been lower than the market average.

Beta (5Y) 0.14
52-Week Price Change -68.87%
50-Day Moving Average 1.75
200-Day Moving Average 2.75
Relative Strength Index (RSI) 43.07
Average Volume (20 Days) 23,008,317

Short Selling Information

The latest short interest is 19.11 million, so 4.61% of the outstanding shares have been sold short.

Short Interest 19.11M
Short Previous Month 17.82M
Short % of Shares Out 4.61%
Short % of Float 6.68%
Short Ratio (days to cover) 1.06

Income Statement

In the last 12 months, agilon health had revenue of $5.90 billion and -$315.66 million in losses. Loss per share was -$0.77.

Revenue5.90B
Gross Profit -104.13M
Operating Income -374.21M
Pretax Income -296.85M
Net Income -315.66M
EBITDA -347.30M
EBIT -374.21M
Loss Per Share -$0.77
Full Income Statement

Balance Sheet

The company has $327.00 million in cash and $41.37 million in debt, giving a net cash position of $285.63 million or $0.69 per share.

Cash & Cash Equivalents 327.00M
Total Debt 41.37M
Net Cash 285.63M
Net Cash Per Share $0.69
Equity (Book Value) 408.93M
Book Value Per Share 0.99
Working Capital 203.57M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$58.36 million and capital expenditures -$13.90 million, giving a free cash flow of -$72.26 million.

Operating Cash Flow -58.36M
Capital Expenditures -13.90M
Free Cash Flow -72.26M
FCF Per Share -$0.17
Full Cash Flow Statement

Margins

Gross margin is -1.76%, with operating and profit margins of -6.34% and -5.35%.

Gross Margin -1.76%
Operating Margin -6.34%
Pretax Margin -5.55%
Profit Margin -5.35%
EBITDA Margin -5.89%
EBIT Margin -6.34%
FCF Margin n/a

Dividends & Yields

agilon health does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -1.34%
Shareholder Yield -1.34%
Earnings Yield -59.98%
FCF Yield -13.73%
Dividend Details

Analyst Forecast

The average price target for agilon health is $3.03, which is 138.58% higher than the current price. The consensus rating is "Hold".

Price Target $3.03
Price Target Difference 138.58%
Analyst Consensus Hold
Analyst Count 20
Revenue Growth Forecast (5Y) 9.65%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

agilon health has an Altman Z-Score of 2.17 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.17
Piotroski F-Score 2