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Agilon Health (AGL)
NYSE:AGL
US Market

Agilon Health (AGL) Stock Statistics & Valuation Metrics

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Total Valuation

Agilon Health has a market cap or net worth of $1.11B. The enterprise value is $1.05B.
Market Cap$1.11B
Enterprise Value$1.05B

Share Statistics

Agilon Health has 413,951,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding413,951,780
Owned by Insiders2.23%
Owned by Institutions0.08%

Financial Efficiency

Agilon Health’s return on equity (ROE) is -0.55 and return on invested capital (ROIC) is -50.49%.
Return on Equity (ROE)-0.55
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-50.49%
Return on Capital Employed (ROCE)-0.50
Revenue Per Employee5.63M
Profits Per Employee-241.73K
Employee Count1,076
Asset Turnover3.50
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Agilon Health is -3.00. Agilon Health’s PEG ratio is -0.20.
PE Ratio-3.00
PS Ratio0.00
PB Ratio2.53
Price to Fair Value1.66
Price to FCF-14.92
Price to Operating Cash Flow-20.61
PEG Ratio-0.20

Income Statement

In the last 12 months, Agilon Health had revenue of 6.06B and earned -260.10M in profits. Earnings per share was -0.63.
Revenue6.06B
Gross Profit4.84M
Operating Income-292.13M
Pretax Income-248.83M
Net Income-260.10M
EBITDA-218.19M
Earnings Per Share (EPS)-0.63

Cash Flow

In the last 12 months, operating cash flow was -57.78M and capital expenditures -22.41M, giving a free cash flow of -80.19M billion.
Operating Cash Flow-57.78M
Free Cash Flow-80.19M
Free Cash Flow per Share-0.19

Dividends & Yields

Agilon Health pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.39
52-Week Price Change-52.87%
50-Day Moving Average4.11
200-Day Moving Average3.45
Relative Strength Index (RSI)30.19
Average Volume (3m)6.42M

Important Dates

Agilon Health upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend Date

Financial Position

Agilon Health as a current ratio of 1.27, with Debt / Equity ratio of 8.81%
Current Ratio1.27
Quick Ratio1.27
Debt to Market Cap0.04
Net Debt to EBITDA0.67
Interest Coverage Ratio-47.29

Taxes

In the past 12 months, Agilon Health has paid 1.45M in taxes.
Income Tax1.45M
Effective Tax Rate>-0.01

Enterprise Valuation

Agilon Health EV to EBITDA ratio is -2.91, with an EV/FCF ratio of -8.93.
EV to Sales0.10
EV to EBITDA-2.91
EV to Free Cash Flow-8.93
EV to Operating Cash Flow-10.98

Balance Sheet

Agilon Health has $399.97M in cash and marketable securities with $41.50M in debt, giving a net cash position of -$358.46M billion.
Cash & Marketable Securities$399.97M
Total Debt$41.50M
Net Cash-$358.46M
Net Cash Per Share-$0.87
Tangible Book Value Per Share$0.91

Margins

Gross margin is -0.11%, with operating margin of -4.82%, and net profit margin of -4.29%.
Gross Margin-0.11%
Operating Margin-4.82%
Pretax Margin-4.11%
Net Profit Margin-4.29%
EBITDA Margin-3.60%
EBIT Margin-4.00%

Analyst Forecast

The average price target for Agilon Health is $4.36, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$4.36
Price Target Upside70.98% Upside
Analyst ConsensusHold
Analyst Count18
Revenue Growth Forecast19.18%
EPS Growth Forecast-6.14%

Scores

Smart Score4
AI Score45
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