AGL — agilon health, inc.
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NYSE ·
Health Care ·
Health Care Providers & Services ·
CIK 1831097 ·
Last close
$85.27
Market Cap
$1.42B
52W High
$90.48
52W Low
$7.48
ADV30
535,699
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 1,420,460,000 | 65,015,000 | 3,997,000 | 48,916,000 | 1,504,938,000 | 139,987,000 | 1,323,505,000 |
| Dec 2025 | 1,569,491,000 | -90,670,000 | -157,740,000 | -188,882,000 | 1,271,290,000 | 173,713,000 | 1,144,556,000 |
| Sep 2025 | 1,435,321,000 | -67,646,000 | -131,274,000 | -110,207,000 | 1,596,245,000 | 171,684,000 | 1,290,168,000 |
| Jun 2025 | 1,394,982,000 | -52,427,000 | -116,027,000 | -104,370,000 | 1,712,895,000 | 171,416,000 | 1,303,966,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-105,763,000
Investing CF
$88,610,000
Financing CF
$-2,994,000
CapEx
$-43,108,000
Dividends Paid
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Buybacks
$-2,741,000
EPS Diluted TTM
$-23.75
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,978,324,000
Inventory
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Receivables
$673,793,000
ST Investments
$111,429,000
EBIT TTM
$-397,455,000
Pretax Income TTM
$-404,096,000
Interest Exp TTM
$6,641,000
Analysts
12
Yahoo Snapshot (yfinance, live)
Total Revenue
$5,820,254,208
EBITDA
$-374,575,008
Free Cash Flow
$-104,212,128
Enterprise Value
$1,243,301,248
Total Cash
$231,411,008
Total Debt
$33,400,000
Shares Out
16,683,786
Trailing EPS
$-22.59
Book Value
$10.93
ROE
-109.6%
ROA
-14.2%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 5,932,576,000 | -427,151,000 | -391,347,000 | 1,271,290,000 | 1,144,556,000 | — | -105,763,000 |
| Dec 2024 | 6,060,530,000 | -288,534,000 | -260,151,000 | 1,733,983,000 | 1,263,031,000 | — | -57,777,000 |
| Dec 2023 | 4,316,363,000 | -232,133,000 | -262,596,000 | 1,740,866,000 | 1,079,845,000 | — | -156,199,000 |
| Dec 2022 | 2,388,220,000 | -105,378,000 | -106,553,000 | 1,697,468,000 | 656,859,000 | — | -130,808,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
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OpCashFlow TTM
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Assets (Latest)
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Forward EPS
$-0.06
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AHCO | AdaptHealth Corp. | $1.41B | $10.36 | — |
| HCSG | HEALTHCARE SERVICES GROUP INC | $1.39B | $20.32 | — |
| WGS | GeneDx Holdings Corp. | $1.47B | $49.44 | — |
| ARDT | Ardent Health, Inc. | $1.33B | $9.29 | — |
| AVAH | Aveanna Healthcare Holdings, Inc. | $1.59B | $7.28 | — |
News headlines (Yahoo Finance, 1h cache)
3 Unprofitable Stocks We Steer Clear Of
2026-05-25 08:35 · Yahoo
1 Unpopular Stock That Deserves a Second Chance and 2 We Avoid
2026-05-22 21:32 · Yahoo
Agilon Health (AGL) Appoints Tim O’Rourke as Chief Executive Officer
2026-05-21 03:05 · Yahoo
5 Revealing Analyst Questions From agilon health’s Q1 Earnings Call
2026-05-16 14:12 · Yahoo
A Look At Agilon Health (AGL) Valuation After Strong Q1 Profitability And Raised 2026 Sales Guidance
2026-05-13 11:18 · Yahoo
Is Agilon Health (AGL) Stock Outpacing Its Medical Peers This Year?
2026-05-11 13:40 · Yahoo
Agilon (AGL) Is Attractively Priced Despite Fast-paced Momentum
2026-05-11 12:55 · Yahoo
Exploring 3 Top Undervalued Small Caps With Insider Action Across Regions
2026-05-08 11:39 · Yahoo
Agilon Health Is Up 115% After Earnings. Why the Stock Is Having Its Best Day Ever.
2026-05-07 16:51 · Yahoo
Agilon Health Q1 Earnings Call Highlights
2026-05-07 11:22 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.