NYQ · Medical - Care Facilities

agilon health, inc. (AGL) Stock

$84.72 -1.14% NYQ: AGL Healthcare

Valuation

MetricValue
Price$84.72
Market Cap$1.41B
P/E Ratio-5.47
P/B Ratio6.18
P/S Ratio0.24
EPS (TTM)$-24.50
52-Week High$133.04
52-Week Low$7.48
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-119.35%
ROA-15.78%
ROCE-95.04%
Gross Margin-7.10%
Operating Margin-7.10%
Net Margin-4.24%
Debt/Equity0.15
Current Ratio1.02

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.5B$2.4B$4.3B$6.1B$5.9B
Operating Profit$-372.0M$-105.0M$-232.0M$-292.0M$-421.0M
Net Profit$-406.0M$-107.0M$-263.0M$-260.0M$-405.0M
EPS$-27.25$-6.50$-16.00$-15.75$-24.50
Op Margin-24.5%-4.4%-5.4%-4.8%-7.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.6B$1.7B$1.7B$1.7B$1.3B
Total Liabilities$495.0M$657.0M$1.1B$1.3B$1.1B
Cash$1.1B$465.0M$114.0M$194.0M$174.0M
Borrowings$60.0M$53.0M$52.0M$44.0M$37.0M

Latest News

Brookdale Senior Q2'26 Sneak Peek: Occupancy Volume Rises to 82.4% Zacks · Jul 10, 2026 agilon health Reports ACO REACH Model Results for 2024 Performance Year Business Wire · Jul 10, 2026 1 Momentum Stock on Our Buy List and 2 Facing Challenges StockStory · Jul 10, 2026 agilon health Sets Date to Report Second Quarter 2026 Financial Results Business Wire · Jul 7, 2026 What's Making Tenet Healthcare Stock Stand Out Right Now? Zacks · Jul 6, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-148.0M$-131.0M$-156.0M$-58.0M$-106.0M
Investing Cash Flow$-104.0M$-477.0M$-75.0M$127.0M$75.0M
Financing Cash Flow$-15.0M$0$-188.0M$0$-3.0M
Net Cash Flow$916.0M$-547.0M$-393.0M$80.0M$-20.0M
Free Cash Flow$-162.0M$-163.0M$-187.0M$-71.0M$-119.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.40
EV / EBITDA-5.68
FCF Yield-8.01%
Quick Ratio1.08
Interest Coverage-79.13
Return 1Y119.96%
Return 3Y-73.85%
Return 5Y-87.00%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ANNXAnnexon, Inc. $4.00 -0.25% -3.61 $655.37M 0.00%
DBVTDBV Technologies S.A. $15.84 +0.83% -3.27 $378.92M 0.00%
DHDefinitive Healthcare Corp. $0.97 -0.41% -0.62 $101.97M 0.00%
EHABEnhabit Inc $13.80 +0.07% -153.33 $706.91M 0.00%
ENGNenGene Therapeutics Inc. $1.78 +2.01% -6.93 $119.24M 0.00%

About agilon health, inc.

agilon health, inc. is led by CEO Ronald Allan Williams, employs 1,076 people, headquartered in US, publicly traded since 2021.

agilon health, inc. (AGL) stock trades at $84.72 with a market capitalization of $1.41B. The stock is valued at a price-to-earnings (P/E) ratio of -5.47, price-to-book of 6.18, price-to-sales of 0.24. Over the past 52 weeks the stock has ranged between $7.48 and $133.04, and currently trades 36.3% below its 52-week high.

On profitability, agilon health, inc. generates a return on equity (ROE) of -119.35%, return on capital employed of -95.04%, an operating margin of -7.10%, a net profit margin of -4.24%.

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