AGL — agilon health, inc.
—
NYSE ·
Health Care ·
Health Care Providers & Services ·
CIK 1831097 ·
Last close
$82.39
Market Cap
$1.38B
52W High
$133.04
52W Low
$7.48
ADV30
224,696
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 1,494,743,000 | 107,139,000 | 11,770,000 | 17,956,000 | 1,591,336,000 | 107,184,000 | 1,363,809,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-72,260,000
Investing CF
$80,424,000
Financing CF
$-769,000
CapEx
$-33,725,000
Dividends Paid
—
Buybacks
$-2,776,000
EPS Diluted TTM
$-14.27
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,911,452,000
Inventory
—
Receivables
$1,059,786,000
ST Investments
$78,443,000
EBIT TTM
$-243,598,000
Pretax Income TTM
$-250,571,000
Interest Exp TTM
$6,973,000
Analysts
13
Yahoo Snapshot (yfinance, live)
Total Revenue
$5,920,014,848
EBITDA
$-239,715,008
Free Cash Flow
$-145,675,744
Enterprise Value
$1,355,165,952
Total Cash
$185,627,008
Total Debt
$33,446,000
Shares Out
16,791,210
Trailing EPS
$-15.23
Book Value
$13.55
ROE
-78.9%
ROA
-9.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 5,932,576,000 | -427,151,000 | -391,347,000 | 1,271,290,000 | 1,144,556,000 | 126,734,000 | -105,763,000 |
| Dec 2024 | 6,060,530,000 | -288,534,000 | -260,151,000 | 1,733,983,000 | 1,263,031,000 | 470,952,000 | -57,777,000 |
| Dec 2023 | 4,316,363,000 | -232,133,000 | -262,596,000 | 1,740,866,000 | 1,079,845,000 | 661,839,000 | -156,199,000 |
| Dec 2022 | 2,388,220,000 | -105,378,000 | -106,553,000 | 1,697,468,000 | 656,859,000 | 1,041,220,000 | -130,808,000 |
TTM Snapshot
Revenues TTM
$5,820,254,000
NetIncome TTM
$-354,543,000
OpCashFlow TTM
—
Assets (Latest)
$1,504,938,000
Forward EPS
$2.06
Max Pain — expiry 2027-12-17
max pain strike: $85.00 · spot: $82.39 · call oi: 2,051 · put oi: 790
Expected Move to 2027-12-17:
±$61.20
(74.28%) —
implied range
$21.19 –
$143.59
· ATM straddle on $80.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PNTG | Pennant Group, Inc. | $1.39B | $39.73 | — |
| HCSG | HEALTHCARE SERVICES GROUP INC | $1.41B | $20.59 | — |
| OMDA | Omada Health, Inc. | $1.32B | $21.55 | — |
| USPH | U S PHYSICAL THERAPY INC /NV | $1.26B | $84.67 | — |
| INNV | InnovAge Holding Corp. | $1.24B | $9.10 | — |
News headlines (Yahoo Finance, 1h cache)
Why Did agilon health (AGL) Move Today?
2026-10-08 13:18 · Yahoo
Is Agilon Health (AGL) Stock Outpacing Its Medical Peers This Year?
2026-10-07 12:40 · Yahoo
agilon health Sets Date to Report Third Quarter 2026 Financial Results
2026-10-05 20:05 · Yahoo
How Investors Are Reacting To agilon health (AGL) Expanding Full-Risk Medicare Partnership With Family Practice Center
2026-09-17 14:13 · Yahoo
agilon health (AGL) On Bernstein Upgrade And A Turnaround Story That Still Looks Undervalued
2026-09-17 10:09 · Yahoo
agilon health (AGL) Stock Trades Up, Here Is Why
2026-09-15 21:27 · Yahoo
agilon health and Family Practice Center Expand Relationship Through Senior Health Connect ACO
2026-09-10 13:00 · Yahoo
Is Agilon Health (AGL) Outperforming Other Medical Stocks This Year?
2026-08-28 13:40 · Yahoo
agilon health Announces Revised Presentation Time at the 2026 Jefferies Healthcare Services and Technology Conference
2026-08-27 20:05 · Yahoo
agilon health to Participate in Upcoming Conferences
2026-08-20 20:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.