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Company price
113.32 USD -0.07 ( 0.06%)
Last update at 2026-11-09T17:53:00Z
VOLUME
67782
Market Cap
1546.81M

Momentum Score

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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.

Source: TradingView
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Day Price Range
112.32
Low
116.97
High
52 Week Price Range
7.48
Low
133.04
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Agilon Health operates a technology-enabled platform that partners with independent physician groups to manage care for Medicare Advantage beneficiaries. Long-term growth drivers include aging demographics and rising Medicare Advantage enrollment, expansion of physician partnerships, and scaling of care-management capabilities. Investors may find it attractive because the model generates recurring fee revenues from multi-year contracts and could benefit from cost savings and quality-linked incentives.
Key investment risks include exposure to Medicare reimbursement and policy changes, concentration of revenue in partner physician groups and regions, execution risk in scaling operations, and uncertainty around profitability and cash flow tied to population health performance.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
113.39
Dividend Yield
-
Revenue TTM
5920.01M
Revenue Per Share
356.25
Gross Profit TTM
13.84M
Debt / Equity
0.29
ROE
-78.94%
Net Debt
-136.90M
ROCE
-204.03%
Diluted EPS TTM
-15.19

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -404.10M -248.83M -194.46M -105.69M -404.60M
Minority interest 0.00M -0.05M 0.24M -0.31M -0.30M
Net income -405.35M -260.15M -262.60M -106.86M -405.48M
Selling general administrative 238.54M 268.91M 285.76M 218.94M 455.82M
Selling and marketing expenses - - 0.19M - -
Gross profit -188.61M 4.84M 69.67M 112.29M 76.41M
Reconciled depreciation 28.59M 24.46M 18.92M 13.77M 14.67M
Ebit -397.45M -242.65M -187.80M -110.21M -393.95M
Ebitda -368.86M -218.19M -167.64M -96.44M -383.78M
Depreciation and amortization 28.59M 24.46M 20.16M 13.77M 10.17M
Non operating income net other - - - 24.73M -4.50M
Operating income -421.08M -292.13M -232.13M -110.21M -393.95M
Other operating expenses 6353.65M 6352.66M 4548.50M 218.94M 2227.51M
Interest expense 6.64M 6.18M 6.66M 4.53M 6.15M
Tax provision 1.25M 1.45M 1.10M 1.64M 0.89M
Interest income 8.48M 8.81M 9.83M 4.53M 6.15M
Net interest income -6.64M -6.18M -6.48M -4.53M -6.15M
Extraordinary items 14.00M -9.82M -67.55M 0.47M -1.30M
Income tax expense 1.25M 1.45M 0.79M 1.18M 0.89M
Total revenue 5932.58M 6060.53M 4316.36M 2708.21M 1833.56M
Total operating expenses 232.46M 296.97M 301.80M 218.94M 470.37M
Cost of revenue 6121.19M 6055.69M 4246.69M 2595.93M 1757.15M
Total other income expense net 16.98M 43.30M 37.67M 4.53M -10.65M
Discontinued operations - - - 0.47M -1.30M
Net income from continuing ops -405.35M -250.28M -88.83M -107.33M -405.48M
Net income applicable to common shares -391.35M -260.15M -262.60M -106.55M -406.49M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 1271.29M 1733.98M 1740.87M 1697.47M 1586.25M
Intangible assets 65.72M 72.77M 63.77M 67.68M 55.40M
Other current assets 137.76M 35.14M 49.27M 34.12M 33.75M
Total liab 1144.56M 1263.03M 1079.85M 656.86M 494.66M
Total stockholder equity 126.73M 470.95M 661.84M 1041.22M 1091.90M
Other current liab 1057.25M -2.46M 968.06M 346.73M 351.96M
Common stock 4.15M 4.12M 4.06M 4.12M 4.00M
Capital stock 4.15M 4.12M 4.06M 4.12M 4.00M
Retained earnings -1978.32M -1586.98M -1326.83M -1064.23M -957.68M
Other liab - - - 73.40M 188.59M
Good will 0.00M 24.13M 24.13M 41.54M 41.54M
Other assets 20.12M 80.60M 0.00M 86.54M 225.92M
Cash 173.71M 193.86M 107.57M 497.07M 1040.04M
Cash and equivalents 173.71M 188.23M - 497.07M 1040.04M
Total current liabilities 1076.48M 1152.01M 977.16M 535.09M 356.96M
Current deferred revenue - - -970.91M -346.73M -351.96M
Net debt -136.90M -149.90M -55.26M -453.59M -991.64M
Short term debt 19.24M 2.46M 9.10M 5.00M 5.00M
Short long term debt 19.24M - 6.25M 5.00M 5.00M
Short long term debt total 36.81M 43.96M 52.31M 43.48M 48.40M
Other stockholder equity 2099.99M 2053.89M 1986.90M 2106.89M 2045.57M
Property plant equipment 28.96M 36.95M - 20.05M 9.16M
Total current assets 1096.70M 1457.77M 1480.08M 1451.27M 1367.19M
Long term investments 59.79M 61.76M 44.75M 17.35M 6.69M
Net tangible assets - - - 932.00M 994.96M
Short term investments 111.43M 211.74M 380.77M 411.90M -
Net receivables 673.79M 1017.04M 942.46M 497.57M 293.41M
Long term debt 15.75M 34.90M 32.31M 38.48M 43.40M
Inventory - - -42.51M 10.61M -
Accounts payable 1057.25M 1149.55M 968.06M 530.09M 351.96M
Noncontrolling interest in consolidated entity - - - -0.61M -0.30M
Accumulated other comprehensive income 0.92M -0.09M -2.30M -5.56M -
Common stock total equity - - - 4.12M 4.00M
Retained earnings total equity - - - -1064.23M -957.68M
Non currrent assets other 23.66M 80.60M 87.15M 116.92M 112.96M
Non current assets total 174.59M 276.21M 260.79M 246.19M 219.06M
Capital lease obligations 1.83M 6.60M 10.90M 9.88M 7.90M
Long term debt total 15.75M 34.90M - 38.48M 43.40M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 133.72M 139.89M -49.79M -412.23M -75.74M
Change to liabilities - - - 53.84M 17.66M
Total cashflows from investing activities 88.61M 139.89M -44.02M -444.39M -90.51M
Net borrowings 0.00M -3.75M -5.00M -5.00M -34.64M
Total cash from financing activities -2.99M -2.58M -193.13M 28.06M 1154.39M
Change to operating activities - - - 79.00M 149.31M
Net income -391.35M -260.10M -262.80M -106.86M -406.79M
Change in cash -20.15M 79.53M -393.35M -547.14M 915.73M
Begin period cash flow 193.86M 114.33M 507.68M 1054.82M 139.09M
End period cash flow 173.71M 193.86M 114.33M 507.68M 1054.82M
Total cash from operating activities -105.76M -57.78M -156.20M -130.81M -148.16M
Issuance of capital stock - 1.17M 13.84M 33.06M 1170.94M
Depreciation 28.59M 24.46M 20.16M 13.77M 14.67M
Other cashflows from investing activities -31.87M -41.77M -34.51M -16.73M -8.21M
Dividends paid - - 6.87M - -
Change to account receivables 344.58M -74.58M -460.37M -204.17M -298.08M
Sale purchase of stock -2.99M 1.17M -200.00M 33.06M 1189.03M
Other cashflows from financing activities -2.99M -3.75M -44.02M -444.39M 103.35M
Change to netincome - - - 20.63M 300.33M
Capital expenditures 13.24M 13.25M 30.82M 32.66M 13.43M
Change receivables - - - -204.17M -149.04M
Cash flows other operating - - - 91.97M 75.00M
Cash and cash equivalents changes - - - -547.14M 915.73M
Change in working capital 189.47M 130.59M -10.07M -59.44M -55.02M
Stock based compensation 49.12M 50.66M 69.33M 28.38M 292.39M
Other non cash items 18.40M -3.38M 27.18M -7.19M 9.82M
Free cash flow -119.00M -71.03M -187.01M -163.47M -161.59M

Peer Comparison*

Sector: Healthcare Industry: Medical Care Facilities

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
AGL
agilon health Inc
-0.07
0.06%
113.32 - 178.57 0.26 6.82 0.24 -104.52
HCA
HCA Healthcare, Inc.
9.74
1.97%
504.73 14.27 13.46 1.21 291.34 1.83 8.99
THC
Tenet Healthcare Corporation
10.62
3.75%
293.95 10.08 12.66 0.96 4.57 1.43 5.80
FSNUY
Fresenius SE & Co KGaA ADR
0.27
1.86%
14.79 16.87 9.44 0.42 0.78 0.79 5.37
JDHIY
JD Health International Inc
0.29
5.59%
5.57 62.50 35.97 0.30 2.32 0.16 3.90

Profile*

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.

440 Polaris Parkway, Westerville, OH, United States, 43082

562 256 3800

856

Name Title Year Born
Mr. Steven Jackson Sell Pres, CEO & Director 1966
Mr. Timothy S. Bensley Chief Financial Officer 1960
Mr. Girish Venkatachaliah Chief Technology Officer 1974
Mr. Ben Shaker Chief Markets Officer 1983
Mr. Veeral Desai Chief Strategy & Devel. Officer 1981
Ms. Priscilla Kasenchak Chief Accounting Officer 1981
Mr. Matthew Dale Gillmor CFA VP of Investor Relations NA
Ms. Denise Zamore Chief Legal Officer & Sec. NA
Ms. Claire Mulhearn Chief Communications & Public Affairs Officer NA
Mr. Mat Varghese Chief People Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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