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    • Agilon Health Inc. logo

    Agilon Health Inc.

    AGL | NYSE
    Chart Builder DCF Calculator
    $90.19
    +$2.16 (+2.45%)
    Sep 22, 2026, 10:38 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $1.47B
    Enterprise Value
    $1.32B
    Beta
    3.04
    Average Volume
    379.42K
    Shares Outstanding (Diluted)
    17.21M
    Shares Change YoY
    3.98%
    Institutional Ownership
    0.09%
    Exchange
    NYSE
    ISIN
    US00857U2069

    Price Performance

    Price Change 1M
    -7.3%
    Price Change 3M
    -21.2%
    Price Change 6M
    724.3%
    Price Change YTD
    422.7%
    Price Change 1Y
    211.6%
    Price Change 3Y
    -80.9%
    Price Change 5Y
    -87.5%
    1M CAGR (ann.)
    -7.8%
    1Y CAGR (ann.)
    201.0%
    5Y CAGR (ann.)
    -35.7%
    All-Time CAGR
    -33.0%

    Valuation

    PE Ratio
    -5.71
    Forward PE
    58.44
    PEG Ratio
    -1.47
    Forward PEG
    0.03
    PS Ratio
    0.25
    Forward PS
    0.20
    PB Ratio
    6.45
    P/FCF Ratio
    -13.07
    P/Adj. FCF Ratio
    -9.21
    P/OCF Ratio
    -20.33
    EV/Sales
    0.22
    EV/EBIT
    -5.02
    EV/EBITDA
    -5.63
    EV/FCF
    -11.71
    Earnings Yield
    -17.5%
    FCF Yield
    -7.7%
    Adj. FCF Yield
    -10.9%

    Financial Health

    Net Cash
    $155.34M
    Total Debt
    $33.45M
    Cash & Short-Term Investments
    $185.63M
    Total Assets
    $1.59B
    Current Ratio
    1.08
    Quick Ratio
    1.08
    Debt / Equity Ratio
    0.15
    Debt / EBITDA
    -0.14
    Debt / FCF
    -0.30
    OCF / Debt
    -2.16
    Interest Coverage
    -79.13
    Altman Z-Score
    2.22
    Piotroski F-Score
    4

    Margins & Profitability

    Gross Profit Margin
    0.0%
    Operating Profit Margin
    -4.5%
    EBITDA Margin
    -4.0%
    Net Profit Margin
    -4.2%
    FCF Margin
    -1.9%
    Adj. FCF Margin
    -2.7%
    SBC / Revenue
    0.8%
    SBC Impact (per share)
    -41.9%

    Returns

    Return on Assets
    -15.8%
    Return on Equity
    -119.3%
    Return on Invested Capital
    -90.2%
    Return on Capital Employed
    -95.0%
    Return on Tangible Assets
    -16.4%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    19.1%
    Revenue CAGR 5Y
    30.8%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    8.0%
    EPS CAGR 5Y
    -23.7%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    30.0%
    FCF CAGR 5Y
    15.4%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    25
    EPS Growth Next 3Y
    41.1%
    Revenue Growth Next 3Y
    9.7%
    Earnings Date
    Nov 2, 2026
    EPS Estimate (next Q)
    -$1.22
    EPS Growth Est (next Q)
    -81.9%
    Revenue Est (next Q)
    $1.46B
    Revenue Growth Est (next Q)
    1.5%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $94.22
    Price Target Upside
    7.0%

    Cash Flow

    Operating Cash Flow
    $-72.26M
    Free Cash Flow
    $-112.38M
    Adj. Free Cash Flow
    $-159.48M
    FCF Per Share
    -$6.73
    OCF Per Share
    -$4.33
    OCF/S Ratio
    -1.2%

    Income Statement

    Revenue
    $5.92B
    Gross Profit
    $82K
    Operating Income
    $-265.15M
    EBITDA
    $-234.01M
    Net Income
    $-251.16M
    EPS (Diluted)
    -$15.41
    Revenue / Employee
    $6.92M
    Profit / Employee
    $-293.41K
    Employees
    856

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