Agilon Health Stock Today

AGL Stock  USD 1.78  0.11  6.59%   

Performance

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Odds Of Distress

Less than 8

 
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Agilon Health is selling for 1.78 as of the 22nd of November 2024. This is a 6.59 percent increase since the beginning of the trading day. The stock's lowest day price was 1.64. Agilon Health has only a 8 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Equity ratings for agilon health are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of November 2023 and ending today, the 22nd of November 2024. Click here to learn more.
Business Domain
Health Care Equipment & Services
IPO Date
15th of April 2021
Category
Healthcare
Classification
Health Care
agilon health, inc. offers healthcare services for seniors through primary care physicians in the communities of the United States. The company was formerly known as Agilon Health Topco, Inc. and changed its name to agilon health, inc. in March 2021. agilon health, inc. The company has 412.02 M outstanding shares of which 36.22 M shares are presently shorted by investors with about 8.1 days to cover. More on agilon health

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Agilon Stock Highlights

CEOSteven Sell
Thematic IdeaHealthcare (View all Themes)
Old NameAguila American Gold Ltd
Business ConcentrationHealth Care Providers & Services, Health Care Equipment & Services, Health Care, NYSE Composite, SPASX Midcap 50, SPASX 100, SPASX All Australian, SPASX 300, Healthcare, Health Care, Health Care Providers & Services, Medical Care Facilities, Healthcare (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover2.192.4794
Fairly Down
Very volatile
Gross Profit Margin0.01530.0161
Notably Down
Very volatile
Total Current Liabilities513.8 M977.2 M
Way Down
Slightly volatile
Non Current Liabilities Total201.9 M102.7 M
Way Up
Slightly volatile
Total Assets1.3 B1.7 B
Way Down
Slightly volatile
Total Current Assets1.1 B1.5 B
Way Down
Slightly volatile
Debt Levels
Agilon Health can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Agilon Health's financial leverage. It provides some insight into what part of Agilon Health's total assets is financed by creditors.
Liquidity
agilon health has 52.31 M in debt with debt to equity (D/E) ratio of 0.05, which may show that the company is not taking advantage of profits from borrowing. agilon health has a current ratio of 2.6, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Agilon to invest in growth at high rates of return.

Free Cash Flow

(196.36 Million)
agilon health (AGL) is traded on New York Stock Exchange in USA. It is located in 6210 East US Highway 290, Austin, TX, United States, 78723 and employs 1,117 people. Agilon Health is listed under Health Care Providers & Services category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 688.07 M. agilon health runs under Health Care Providers & Services sector within Health Care industry. The entity has 412.02 M outstanding shares of which 36.22 M shares are presently shorted by investors with about 8.1 days to cover. agilon health has about 497.07 M in cash with (156.2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.32, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Agilon Health Probability Of Bankruptcy
Ownership Allocation
The majority of agilon health outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in agilon health to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Agilon Health. Please pay attention to any change in the institutional holdings of agilon health as this could imply that something significant has changed or is about to change at the company.
Check Agilon Ownership Details

Agilon Stock Institutional Holders

InstituionRecorded OnShares
Bank Of America Corp2024-06-30
4.8 M
Charles Schwab Investment Management Inc2024-09-30
M
Millennium Management Llc2024-06-30
2.8 M
Northern Trust Corp2024-09-30
2.6 M
Iron Triangle Partners Lp2024-06-30
2.5 M
Deutsche Bank Ag2024-06-30
1.8 M
Citadel Advisors Llc2024-06-30
1.5 M
Aqr Capital Management Llc2024-06-30
1.4 M
Goldman Sachs Group Inc2024-06-30
1.3 M
Morgan Stanley - Brokerage Accounts2024-06-30
112.8 M
Clayton Dubilier & Rice Llc2024-09-30
100 M
View Agilon Health Diagnostics

Agilon Health Historical Income Statement

At this time, Agilon Health's Total Other Income Expense Net is quite stable compared to the past year. Minority Interest is expected to rise to about 250.9 K this year, although the value of Net Interest Income will most likely fall to (6.8 M). View More Fundamentals

Agilon Stock Against Markets

Agilon Health Corporate Management

Timothy GertschController VPProfile
Benjamin ShakerChief OfficerProfile
Bill FarryChief InnovationProfile
Derek StrumDirectorProfile
Michelle GourdineIndependent DirectorProfile
Denise ZamoreChief SecretaryProfile

Already Invested in agilon health?

The danger of trading agilon health is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Agilon Health is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Agilon Health. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile agilon health is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether agilon health is a strong investment it is important to analyze Agilon Health's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Agilon Health's future performance. For an informed investment choice regarding Agilon Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in agilon health. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
For more information on how to buy Agilon Stock please use our How to buy in Agilon Stock guide.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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
13.717
Quarterly Revenue Growth
0.276
Return On Assets
(0.1)
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.