Agilon Health Stock Fundamentals
| AGL Stock | USD 3.34 0.25 6.96% |
agilon health fundamentals help investors to digest information that contributes to Agilon Health's financial success or failures. It also enables traders to predict the movement of Agilon Stock. The fundamental analysis module provides a way to measure Agilon Health's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Agilon Health stock.
At this time, Agilon Health's Cost Of Revenue is quite stable compared to the past year. Extraordinary Items is expected to rise to about 561.5 K this year, although the value of Net Interest Income will most likely fall to (7.8 M). Agilon | Select Account or Indicator |
agilon health Company Current Valuation Analysis
Agilon Health's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Agilon Health Current Valuation | 1.13 B |
Most of Agilon Health's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, agilon health is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, agilon health has a Current Valuation of 1.13 B. This is 92.13% lower than that of the Health Care Providers & Services sector and significantly higher than that of the Health Care industry. The current valuation for all United States stocks is 93.2% higher than that of the company.
agilon health Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Agilon Health's current stock value. Our valuation model uses many indicators to compare Agilon Health value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Agilon Health competition to find correlations between indicators driving Agilon Health's intrinsic value. More Info.agilon health is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Agilon Health's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Agilon Health by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Agilon Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Agilon Health's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Agilon Health could also be used in its relative valuation, which is a method of valuing Agilon Health by comparing valuation metrics of similar companies.Agilon Health is currently under evaluation in current valuation category among its peers.
Agilon Health ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Agilon Health's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Agilon Health's managers, analysts, and investors.Environmental | Governance | Social |
Agilon Fundamentals
| Return On Equity | -0.43 | ||||
| Return On Asset | -0.0984 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | (0.09) % | ||||
| Current Valuation | 1.13 B | ||||
| Shares Outstanding | 412.02 M | ||||
| Shares Owned By Insiders | 1.81 % | ||||
| Shares Owned By Institutions | 98.19 % | ||||
| Number Of Shares Shorted | 25.25 M | ||||
| Price To Earning | 23.14 X | ||||
| Price To Book | 2.57 X | ||||
| Price To Sales | 0.26 X | ||||
| Revenue | 4.32 B | ||||
| Gross Profit | (51.77 M) | ||||
| EBITDA | (167.64 M) | ||||
| Net Income | (262.8 M) | ||||
| Cash And Equivalents | 497.07 M | ||||
| Cash Per Share | 2.32 X | ||||
| Total Debt | 52.31 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 2.65 X | ||||
| Book Value Per Share | 1.40 X | ||||
| Cash Flow From Operations | (156.2 M) | ||||
| Short Ratio | 6.65 X | ||||
| Earnings Per Share | (0.76) X | ||||
| Price To Earnings To Growth | 0.19 X | ||||
| Target Price | 3.07 | ||||
| Number Of Employees | 1.12 K | ||||
| Beta | 0.6 | ||||
| Market Capitalization | 1.48 B | ||||
| Total Asset | 1.74 B | ||||
| Retained Earnings | (1.33 B) | ||||
| Working Capital | 502.92 M | ||||
| Current Asset | 1.54 B | ||||
| Current Liabilities | 2.49 B | ||||
| Net Asset | 1.74 B |
About Agilon Health Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze agilon health's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Agilon Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of agilon health based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -873.8 M | -917.5 M | |
| Total Revenue | 5 B | 5.2 B | |
| Cost Of Revenue | 4.9 B | 5.1 B | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.08 | 0.14 | |
| Capex To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 9.50 | 9.98 | |
| Ebit Per Revenue | (0.05) | (0.05) |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Agilon Health Piotroski F Score and Agilon Health Altman Z Score analysis. For more information on how to buy Agilon Stock please use our How to buy in Agilon Stock guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Agilon Health. If investors know Agilon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Agilon Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 11.951 | Earnings Share (0.76) | Revenue Per Share | Quarterly Revenue Growth 0.276 | Return On Assets |
The market value of agilon health is measured differently than its book value, which is the value of Agilon that is recorded on the company's balance sheet. Investors also form their own opinion of Agilon Health's value that differs from its market value or its book value, called intrinsic value, which is Agilon Health's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Agilon Health's market value can be influenced by many factors that don't directly affect Agilon Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Agilon Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Agilon Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Agilon Health's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.