Price Alert

Agilon Health Inc. (AGL)

NYSE: AGL · Real-Time Price · USD

1.11

0.05 (4.72%)

At close: Aug 15, 2025, 3:59 PM

1.10

-1.35%

After-hours: Aug 15, 2025, 05:41 PM EDT

Agilon Health Statistics

Share Statistics

Agilon Health has 414.42M shares outstanding. The number of shares has increased by 0.6% in one year.

Shares Outstanding	414.42M
Shares Change (YoY)	0.6%
Shares Change (QoQ)	0.4%
Owned by Institutions (%)	97.02%
Shares Floating	304.05M
Failed to Deliver (FTD) Shares	8
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 17.82M, so 4.3% of the outstanding shares have been sold short.

Short Interest	17.82M
Short % of Shares Out	4.3%
Short % of Float	7.04%
Short Ratio (days to cover)	6.46

Valuation Ratios

The PE ratio is -3 and the forward PE ratio is -3.01. Agilon Health's PEG ratio is 1.92.

PE Ratio	-3
Forward PE	-3.01
PS Ratio	0.13
Forward PS	0.1
PB Ratio	1.66
P/FCF Ratio	-10.99
PEG Ratio	1.92

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Agilon Health.

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

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.09.

Current Ratio	1.27
Quick Ratio	1.27
Debt / Equity	0.09
Debt / EBITDA	-0.19
Debt / FCF	-0.58
Interest Coverage	-47.29

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$5.63M
Profits Per Employee	$-241.78K
Employee Count	1,076
Asset Turnover	3.5
Inventory Turnover	n/a

Taxes

Income Tax	1.45M
Effective Tax Rate	-0.58%

Stock Price Statistics

The stock price has increased by -83.86% in the last 52 weeks. The beta is 0.14, so Agilon Health's price volatility has been higher than the market average.

Beta	0.14
52-Week Price Change	-83.86%
50-Day Moving Average	2.07
200-Day Moving Average	2.86
Relative Strength Index (RSI)	17.55
Average Volume (20 Days)	8,150,472

Income Statement

In the last 12 months, Agilon Health had revenue of 6.06B and earned -260.15M in profits. Earnings per share was -0.63.

Revenue	6.06B
Gross Profit	4.84M
Operating Income	-292.13M
Net Income	-260.15M
EBITDA	-218.19M
EBIT	-242.65M
Earnings Per Share (EPS)	-0.63

Full Income Statement

Balance Sheet

The company has 188.23M in cash and 41.5M in debt, giving a net cash position of 146.73M.

Cash & Cash Equivalents	188.23M
Total Debt	41.5M
Net Cash	146.73M
Retained Earnings	-1.59B
Total Assets	1.71B
Working Capital	203.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -57.78M and capital expenditures -13.25M, giving a free cash flow of -71.03M.

Operating Cash Flow	-57.78M
Capital Expenditures	-13.25M
Free Cash Flow	-71.03M
FCF Per Share	-0.17

Full Cash Flow Statement

Margins

Gross margin is 0.08%, with operating and profit margins of -4.82% and -4.29%.

Gross Margin	0.08%
Operating Margin	-4.82%
Pretax Margin	-4.11%
Profit Margin	-4.29%
EBITDA Margin	-3.6%
EBIT Margin	-4.82%
FCF Margin	-1.17%

Dividends & Yields

AGL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for AGL is $3, which is 248.8% higher than the current price. The consensus rating is "Hold".

Price Target	$3
Price Target Difference	248.8%
Analyst Consensus	Hold
Analyst Count	17

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

Scores

Altman Z-Score	1.76
Piotroski F-Score	3