AGL
agilon health, inc.
Price Chart
Latest Quote
$0.83
Current Price| Previous Close | $0.83 |
| Open | $0.89 |
| Day High | $0.89 |
| Day Low | $0.82 |
| Volume | 5,232,867 |
Stock Information
| Shares Outstanding | 414.58M |
| Total Debt | $37.12M |
| Cash Equivalents | $310.85M |
| Revenue | $5.89B |
| Net Income | $-322.90M |
| Sector | Healthcare |
| Industry | Medical Care Facilities |
| Market Cap | $343.23M |
| EPS (TTM) | $-0.78 |
| Exchange | NYQ |
đ Custom Metrics & Score
Score: 12/42| Debt to Equity | 0.09 |
| Debt to Earnings | 8.57 |
| Current Ratio | 1.27 |
| Quick Ratio | 1.23 |
| Avg Revenue Growth | 74.58% |
| Profit Margin | -4.29% |
| Return on Equity | -55.24% |
| Avg FCF Growth | -9.67% |
| FCF Yield | -28.86% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $0.83 | 5,232,867 |
| 2026-01-30 | $0.83 | 6,297,400 |
| 2026-01-29 | $0.86 | 7,192,700 |
| 2026-01-28 | $0.82 | 7,581,000 |
| 2026-01-27 | $0.85 | 11,966,200 |
| 2026-01-26 | $0.95 | 3,525,300 |
| 2026-01-23 | $0.99 | 3,553,100 |
| 2026-01-22 | $1.01 | 3,323,200 |
| 2026-01-21 | $0.95 | 3,806,800 |
| 2026-01-20 | $0.98 | 6,806,900 |
| 2026-01-16 | $1.02 | 4,282,500 |
| 2026-01-15 | $1.02 | 4,099,300 |
| 2026-01-14 | $0.97 | 5,549,500 |
| 2026-01-13 | $0.95 | 4,219,700 |
| 2026-01-12 | $0.99 | 8,752,000 |
| 2026-01-09 | $0.99 | 14,286,300 |
| 2026-01-08 | $0.90 | 10,482,300 |
| 2026-01-07 | $0.78 | 6,261,100 |
| 2026-01-06 | $0.82 | 10,815,300 |
| 2026-01-05 | $0.69 | 2,972,800 |
About agilon health, inc.
agilon health, inc. provides healthcare services for seniors through primary care physicians in the communities of the United States. It offers a platform that manages the total healthcare needs of the patients by subscription-like per-member per-month. The company was formerly known as Agilon Health Topco, Inc. and changed its name to agilon health, inc. in March 2021. The company was founded in 2016 and is based in Westerville, Ohio.
đ° Latest News
agilon health Decline Means Insider Profits Down To US$16k
Simply Wall St. âĸ 2026-02-01T13:56:50Z
2 Reasons to Watch AGL and 1 to Stay Cautious
StockStory âĸ 2026-01-23T04:01:39Z
1 Surging Stock Worth Your Attention and 2 We Turn Down
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StockStory âĸ 2026-01-20T04:35:11Z
2 Cash-Heavy Stocks Worth Your Attention and 1 Facing Headwinds
StockStory âĸ 2026-01-07T04:34:42Z
agilon health (AGL) Shares Skyrocket, What You Need To Know
StockStory âĸ 2026-01-06T20:05:59Z
1 Cash-Burning Stock with Exciting Potential and 2 Facing Headwinds
StockStory âĸ 2025-12-30T04:34:17Z
1 Stock Under $10 to Consider Right Now and 2 That Underwhelm
StockStory âĸ 2025-12-29T04:31:54Z
Why agilon health (AGL) Stock Is Trading Lower Today
StockStory âĸ 2025-12-23T16:55:41Z
2 Unprofitable Stocks for Long-Term Investors and 1 We Find Risky
StockStory âĸ 2025-12-08T04:38:12Z
Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $6,055,689,000 | $4,242,575,000 | $2,272,037,000 | $1,451,564,000 |
| Cost Of Revenue | $6,055,689,000 | $4,246,693,000 | $2,276,860,000 | $1,455,750,000 |
| Total Revenue | $6,060,530,000 | $4,316,363,000 | $2,388,220,000 | $1,521,494,000 |
| Operating Revenue | $6,047,715,000 | $4,307,350,000 | $2,384,889,000 | $1,518,322,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $6,177,000 | $6,658,000 | $4,484,000 | $6,146,000 |
| Total Expenses | $6,349,064,000 | $4,548,496,000 | $2,493,598,000 | $1,893,736,000 |
| Other Income Expense | $45,885,000 | $44,329,000 | $19,192,000 | $-4,588,000 |
| Other Non Operating Income Expenses | $34,489,000 | $27,840,000 | $13,930,000 | $2,178,000 |
| Net Non Operating Interest Income Expense | $-6,177,000 | $-6,658,000 | $-4,484,000 | $-6,146,000 |
| Interest Expense Non Operating | $6,177,000 | $6,658,000 | $4,484,000 | $6,146,000 |
| Operating Expense | $293,375,000 | $301,803,000 | $216,738,000 | $437,986,000 |
| General And Administrative Expense | $268,912,000 | $285,760,000 | $207,789,000 | $427,502,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $-250,327,000 | $-195,046,000 | $-91,999,000 | $-383,562,000 |
| Net Interest Income | $-6,177,000 | $-6,658,000 | $-4,484,000 | $-6,146,000 |
| Normalized Income | $-247,486,160 | $-195,046,000 | $-87,687,180 | $-383,562,000 |
| Net Income From Continuing And Discontinued Operation | $-260,151,000 | $-262,596,000 | $-106,553,000 | $-406,487,000 |
| Total Operating Income As Reported | $-292,130,000 | $-232,133,000 | $-105,378,000 | $-372,242,000 |
| Net Income Common Stockholders | $-260,151,000 | $-262,596,000 | $-106,553,000 | $-406,487,000 |
| Net Income | $-260,151,000 | $-262,596,000 | $-106,553,000 | $-406,487,000 |
| Net Income Including Noncontrolling Interests | $-260,101,000 | $-262,803,000 | $-106,864,000 | $-406,787,000 |
| Net Income Discontinuous Operations | $-9,824,000 | $-67,550,000 | $-14,554,000 | $-22,925,000 |
| Net Income Continuous Operations | $-250,277,000 | $-195,253,000 | $-92,310,000 | $-383,862,000 |
| Pretax Income | $-248,826,000 | $-194,462,000 | $-90,670,000 | $-382,976,000 |
| Special Income Charges | $-3,596,000 | $0 | $-5,458,000 | $0 |
| Earnings From Equity Interest | $14,992,000 | $16,489,000 | $10,720,000 | $-6,766,000 |
| Operating Income | $-288,534,000 | $-232,133,000 | $-105,378,000 | $-372,242,000 |
| Depreciation Amortization Depletion Income Statement | $24,463,000 | $16,043,000 | $8,949,000 | $10,484,000 |
| Depreciation And Amortization In Income Statement | $24,463,000 | $16,043,000 | $8,949,000 | $10,484,000 |
| Gross Profit | $4,841,000 | $69,670,000 | $111,360,000 | $65,744,000 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $-0.63 | $-0.64 | $-0.26 | $-1.09 |
| Basic EPS | $-0.63 | $-0.64 | $-0.26 | $-1.09 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $-755,160 | $0 | $-1,146,180 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-214,590,000 | $-167,643,000 | $-66,956,000 | $-362,160,000 |
| Total Unusual Items | $-3,596,000 | $0 | $-5,458,000 | $0 |
| Total Unusual Items Excluding Goodwill | $-3,596,000 | $0 | $-5,458,000 | $0 |
| Reconciled Depreciation | $24,463,000 | $20,161,000 | $13,772,000 | $14,670,000 |
| EBITDA (Bullshit earnings) | $-218,186,000 | $-167,643,000 | $-72,414,000 | $-362,160,000 |
| EBIT | $-242,649,000 | $-187,804,000 | $-86,186,000 | $-376,830,000 |
| Diluted Average Shares | $410,966,000 | $408,917,000 | $408,154,000 | $372,931,000 |
| Basic Average Shares | $410,966,000 | $408,917,000 | $408,154,000 | $372,931,000 |
| Diluted NI Availto Com Stockholders | $-260,151,000 | $-262,596,000 | $-106,553,000 | $-406,487,000 |
| Minority Interests | $-50,000 | $207,000 | $311,000 | $300,000 |
| Tax Provision | $1,451,000 | $791,000 | $1,640,000 | $886,000 |
| Write Off | $3,596,000 | $0 | $0 | - |
| Selling General And Administration | $268,912,000 | $285,760,000 | $207,789,000 | $427,502,000 |
| Other Gand A | $268,912,000 | $285,760,000 | $207,789,000 | $427,502,000 |
| Other Special Charges | - | - | $5,458,000 | - |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $374,048,000 | $573,937,000 | $1,020,259,000 | $994,958,000 |
| Total Assets | $1,733,983,000 | $1,740,866,000 | $1,697,468,000 | $1,586,252,000 |
| Total Non Current Assets | $276,209,000 | $260,790,000 | $246,194,000 | $219,057,000 |
| Other Non Current Assets | $15,391,000 | $13,235,000 | $104,817,000 | $6,185,000 |
| Non Current Prepaid Assets | $2,051,000 | $2,051,000 | $1,728,000 | $11,523,000 |
| Non Current Note Receivables | $63,155,000 | $71,862,000 | $69,383,000 | $76,821,000 |
| Goodwill And Other Intangible Assets | $96,904,000 | $87,902,000 | $20,961,000 | $96,938,000 |
| Other Intangible Assets | $72,771,000 | $63,769,000 | $18,448,000 | $55,398,000 |
| Current Assets | $1,457,774,000 | $1,480,076,000 | $1,451,274,000 | $1,367,195,000 |
| Other Current Assets | $35,137,000 | $42,513,000 | $31,572,000 | $18,968,000 |
| Restricted Cash | $5,629,000 | $6,759,000 | $10,610,000 | $14,781,000 |
| Receivables | $1,017,040,000 | $942,461,000 | $492,364,000 | $293,407,000 |
| Accounts Receivable | $1,017,040,000 | $942,461,000 | $492,364,000 | $293,407,000 |
| Cash Cash Equivalents And Short Term Investments | $399,968,000 | $488,343,000 | $877,203,000 | $1,040,039,000 |
| Cash And Cash Equivalents | $188,231,000 | $107,570,000 | $465,302,000 | $1,040,039,000 |
| Assets Held For Sale Current | - | $0 | $39,525,000 | $0 |
| Prepaid Assets | - | - | - | $18,968,000 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Debt | $41,503,000 | $43,213,000 | $52,573,000 | $56,305,000 |
| Long Term Debt And Capital Lease Obligation | $41,503,000 | $43,213,000 | $47,573,000 | $51,305,000 |
| Long Term Debt | $34,904,000 | $32,308,000 | $38,482,000 | $43,401,000 |
| Current Debt And Capital Lease Obligation | - | $6,250,000 | $5,000,000 | $5,000,000 |
| Current Debt | - | $6,250,000 | $5,000,000 | $5,000,000 |
| Other Current Borrowings | - | $6,250,000 | $5,000,000 | - |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $1,263,031,000 | $1,079,845,000 | $656,859,000 | $494,656,000 |
| Total Non Current Liabilities Net Minority Interest | $111,025,000 | $102,689,000 | $121,768,000 | $137,696,000 |
| Other Non Current Liabilities | $69,522,000 | $59,476,000 | $73,401,000 | $86,391,000 |
| Current Liabilities | $1,152,006,000 | $977,156,000 | $535,091,000 | $356,960,000 |
| Payables And Accrued Expenses | $1,152,006,000 | $977,156,000 | $478,226,000 | $351,960,000 |
| Payables | $1,152,006,000 | $977,156,000 | $478,226,000 | $351,960,000 |
| Accounts Payable | $1,152,006,000 | $977,156,000 | $478,226,000 | $351,960,000 |
| Liabilities Heldfor Sale Non Current | - | $0 | $794,000 | - |
| Other Current Liabilities | - | - | $51,865,000 | - |
| Non Current Deferred Liabilities | - | - | - | $2,107,000 |
| Non Current Deferred Taxes Liabilities | - | - | - | $2,107,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $470,952,000 | $661,839,000 | $1,041,220,000 | $1,091,896,000 |
| Total Equity Gross Minority Interest | $470,952,000 | $661,021,000 | $1,040,609,000 | $1,091,596,000 |
| Stockholders Equity | $470,952,000 | $661,839,000 | $1,041,220,000 | $1,091,896,000 |
| Gains Losses Not Affecting Retained Earnings | $-88,000 | $-2,298,000 | $-5,560,000 | $0 |
| Other Equity Adjustments | $-88,000 | $-2,298,000 | $-5,560,000 | - |
| Retained Earnings | $-1,586,977,000 | $-1,326,826,000 | $-1,064,230,000 | $-957,677,000 |
| Long Term Equity Investment | $61,756,000 | $44,753,000 | $17,352,000 | $6,690,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Ordinary Shares Number | $412,194,000 | $406,387,000 | $412,385,000 | $400,095,000 |
| Share Issued | $412,194,000 | $406,387,000 | $412,385,000 | $400,095,000 |
| Tangible Book Value | $374,048,000 | $573,937,000 | $1,020,259,000 | $994,958,000 |
| Invested Capital | $505,856,000 | $694,147,000 | $1,084,702,000 | $1,140,297,000 |
| Working Capital | $305,768,000 | $502,920,000 | $916,183,000 | $1,010,235,000 |
| Capital Lease Obligations | $6,599,000 | $10,905,000 | $9,091,000 | $7,904,000 |
| Total Capitalization | $505,856,000 | $694,147,000 | $1,079,702,000 | $1,135,297,000 |
| Minority Interest | $0 | $-818,000 | $-611,000 | $-300,000 |
| Additional Paid In Capital | $2,053,895,000 | $1,986,899,000 | $2,106,886,000 | $2,045,572,000 |
| Capital Stock | $4,122,000 | $4,064,000 | $4,124,000 | $4,001,000 |
| Common Stock | $4,122,000 | $4,064,000 | $4,124,000 | $4,001,000 |
| Long Term Capital Lease Obligation | $6,599,000 | $10,905,000 | $9,091,000 | $7,904,000 |
| Investments And Advances | $61,756,000 | $44,753,000 | $17,352,000 | $6,690,000 |
| Goodwill | $24,133,000 | $24,133,000 | $2,513,000 | $41,540,000 |
| Net PPE | $36,952,000 | $40,987,000 | $31,953,000 | $20,900,000 |
| Accumulated Depreciation | $-24,676,000 | $-14,318,000 | $-9,004,000 | $-8,205,000 |
| Gross PPE | $61,628,000 | $55,305,000 | $40,957,000 | $29,105,000 |
| Other Properties | $10,760,000 | $15,388,000 | $14,007,000 | $11,739,000 |
| Machinery Furniture Equipment | $50,868,000 | $39,917,000 | $26,950,000 | $15,658,000 |
| Other Short Term Investments | $211,737,000 | $380,773,000 | $411,901,000 | $0 |
| Buildings And Improvements | - | - | $1,996,000 | $1,708,000 |
| Properties | - | - | $0 | $0 |
| Restricted Common Stock | - | - | - | $0 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $-99,062,000 | $-187,014,000 | $-163,469,000 | $-161,585,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $-57,777,000 | $-156,199,000 | $-130,808,000 | $-148,159,000 |
| Cash Flow From Continuing Operating Activities | $-57,777,000 | $-156,199,000 | $-130,808,000 | $-148,159,000 |
| Operating Gains Losses | $-11,208,000 | $31,059,000 | $-10,720,000 | $7,883,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-41,285,000 | $-30,815,000 | $-32,661,000 | $-13,426,000 |
| Investing Cash Flow | $139,891,000 | $-44,019,000 | $-444,388,000 | $-90,506,000 |
| Cash Flow From Continuing Investing Activities | $139,891,000 | $-44,019,000 | $-444,388,000 | $-90,506,000 |
| Net Other Investing Changes | $-13,733,000 | $-19,528,000 | $-6,510,000 | $-82,831,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $0 | $-200,000,000 | $0 | $0 |
| Issuance Of Capital Stock | $1,167,000 | $11,867,000 | $33,056,000 | $1,189,028,000 |
| Financing Cash Flow | $-2,583,000 | $-193,133,000 | $28,056,000 | $1,154,390,000 |
| Cash Flow From Continuing Financing Activities | $-2,583,000 | $-193,133,000 | $28,056,000 | $1,154,390,000 |
| Net Common Stock Issuance | $1,167,000 | $-188,133,000 | $33,056,000 | $1,189,028,000 |
| Common Stock Issuance | $1,167,000 | $11,867,000 | $33,056,000 | $1,189,028,000 |
| Dividend Received Cfo | $3,340,000 | $0 | $0 | $174,000 |
| Net Other Financing Charges | - | - | - | $-14,739,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-3,750,000 | $-5,000,000 | $-5,000,000 | $-119,899,000 |
| Interest Paid Supplemental Data | $4,597,000 | $5,798,000 | $3,672,000 | $4,824,000 |
| Income Tax Paid Supplemental Data | $1,804,000 | $5,359,000 | $5,313,000 | $1,819,000 |
| End Cash Position | $193,860,000 | $114,329,000 | $507,680,000 | $1,054,820,000 |
| Beginning Cash Position | $114,329,000 | $507,680,000 | $1,054,820,000 | $139,095,000 |
| Changes In Cash | $79,531,000 | $-393,351,000 | $-547,140,000 | $915,725,000 |
| Common Stock Payments | $0 | $-200,000,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $-3,750,000 | $-5,000,000 | $-5,000,000 | $-19,899,000 |
| Net Long Term Debt Issuance | $-3,750,000 | $-5,000,000 | $-5,000,000 | $-19,899,000 |
| Long Term Debt Payments | $-3,750,000 | $-5,000,000 | $-5,000,000 | $-119,899,000 |
| Net Investment Purchase And Sale | $194,909,000 | $49,383,000 | $-405,717,000 | $7,095,000 |
| Sale Of Investment | $206,915,000 | $164,040,000 | $52,548,000 | $7,095,000 |
| Purchase Of Investment | $-12,006,000 | $-114,657,000 | $-458,265,000 | $0 |
| Net Business Purchase And Sale | $0 | $-43,059,000 | $500,000 | $-1,344,000 |
| Sale Of Business | $0 | $2,193,000 | $500,000 | - |
| Purchase Of Business | $0 | $-45,252,000 | $0 | $-1,344,000 |
| Net Intangibles Purchase And Sale | $-28,034,000 | $-14,985,000 | $-17,235,000 | $-6,862,000 |
| Purchase Of Intangibles | $-28,034,000 | $-14,985,000 | $-17,235,000 | $-6,862,000 |
| Net PPE Purchase And Sale | $-13,251,000 | $-15,830,000 | $-15,426,000 | $-6,564,000 |
| Purchase Of PPE | $-13,251,000 | $-15,830,000 | $-15,426,000 | $-6,564,000 |
| Change In Working Capital | $130,589,000 | $-10,067,000 | $-59,435,000 | $-55,025,000 |
| Change In Other Current Liabilities | $-1,818,000 | $-16,796,000 | $-11,892,000 | $-1,698,000 |
| Change In Other Current Assets | $6,000 | $-397,000 | $-205,000 | $3,931,000 |
| Change In Payables And Accrued Expense | $198,576,000 | $473,611,000 | $173,449,000 | $95,699,000 |
| Change In Payable | $198,576,000 | $473,611,000 | $173,449,000 | $95,699,000 |
| Change In Account Payable | $198,576,000 | $473,611,000 | $173,449,000 | $95,699,000 |
| Change In Prepaid Assets | $8,405,000 | $-6,120,000 | $-16,620,000 | $-3,916,000 |
| Change In Receivables | $-74,580,000 | $-460,365,000 | $-204,167,000 | $-149,041,000 |
| Other Non Cash Items | $887,000 | $-4,044,000 | $3,526,000 | $1,763,000 |
| Stock Based Compensation | $50,657,000 | $69,495,000 | $28,381,000 | $292,394,000 |
| Asset Impairment Charge | $3,596,000 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $532,000 | $-3,231,000 |
| Deferred Income Tax | $0 | $0 | $532,000 | $-3,231,000 |
| Depreciation Amortization Depletion | $24,463,000 | $20,161,000 | $13,772,000 | $14,670,000 |
| Depreciation And Amortization | $24,463,000 | $20,161,000 | $13,772,000 | $14,670,000 |
| Earnings Losses From Equity Investments | $-14,992,000 | $-16,489,000 | $-10,720,000 | $6,766,000 |
| Net Income From Continuing Operations | $-260,101,000 | $-262,803,000 | $-106,864,000 | $-406,787,000 |
| Issuance Of Debt | - | $0 | $0 | $100,000,000 |
| Long Term Debt Issuance | - | $0 | $0 | $100,000,000 |
| Proceeds From Stock Option Exercised | - | - | - | $18,086,000 |