AGL — agilon health, inc.
—
NYSE ·
Health Care ·
Health Care Providers & Services ·
CIK 1831097 ·
Last close
$114.85
Market Cap
$1.92B
52W High
$125.71
52W Low
$18.71
ADV30
296,608
Next earnings
2026-08-05
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
—
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
—
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
$1,731,802,496
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
—
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
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-0.62
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SNDA | SONIDA SENIOR LIVING, INC. | $1.92B | $40.47 | — |
| WGS | GeneDx Holdings Corp. | $1.95B | $65.64 | — |
| ADUS | Addus HomeCare Corp | $2.02B | $108.21 | — |
| SEM | SELECT MEDICAL HOLDINGS CORP | $2.05B | $16.51 | — |
| AVAH | Aveanna Healthcare Holdings, Inc. | $2.11B | $9.70 | — |
News headlines (Yahoo Finance, 1h cache)
Brookdale Senior Q2'26 Sneak Peek: Occupancy Volume Rises to 82.4%
2026-07-10 15:26 · Yahoo
agilon health Reports ACO REACH Model Results for 2024 Performance Year
2026-07-10 12:30 · Yahoo
1 Momentum Stock on Our Buy List and 2 Facing Challenges
2026-07-10 12:07 · Yahoo
agilon health Sets Date to Report Second Quarter 2026 Financial Results
2026-07-07 20:05 · Yahoo
What's Making Tenet Healthcare Stock Stand Out Right Now?
2026-07-06 14:16 · Yahoo
How Investors Are Reacting To agilon health (AGL) Scrutiny On Value-Based Medicare Advantage Execution
2026-07-06 14:11 · Yahoo
Is ABCELLERA BIOLG (ABCL) Stock Outpacing Its Medical Peers This Year?
2026-07-03 13:40 · Yahoo
3 Reasons AGL is Risky and 1 Stock to Buy Instead
2026-06-29 17:46 · Yahoo
Agilon Health (AGL) Is Up 0.79% in One Week: What You Should Know
2026-06-26 16:00 · Yahoo
Why Fast-paced Mover Agilon (AGL) Is a Great Choice for Value Investors
2026-06-26 12:55 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.