AGL · agilon health, inc.
agilon health inc (AGL)
What's happening
- AGL is down 2.59% today, trading at $89.29. — Live quote
- Volume today (8,629) is well below its 3-month average of 288,980. (Finnhub fundamentals)
- Reports earnings on 2026-11-04, 13 days away. (Finnhub earnings calendar)
- Last quarter's EPS beat estimates: $1.04 actual vs. $-0.10 estimated (+1101.9%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-10-01 (19 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $1.86B | $131.4M | — | $945.0M | $1.80B |
| P/E | -12.60 | -0.86 | — | -3.93 | -12.63 |
| Price/Sales | 0.32 | 0.02 | — | 0.16 | 0.30 |
| EV/Revenue | 0.31 | 0.00 | — | 0.14 | 0.28 |
| EV/EBITDA | -8.78 | -0.09 | — | — | — |
| ROA | -9.28% | -10.20% | — | -14.04% | -7.36% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 7.2% on the provider's reported measure. Finnhub fundamentals ↗
- Trailing 52-week price return is +270.6%. Finnhub market metrics ↗
Potential concerns
- Net profit margin is -3.9%. Finnhub fundamentals ↗
- Latest SEC filing is Form 4, filed 2026-08-18; review it for current changes and risks. SEC EDGAR ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on AGL
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.49B | $1.42B | $1.44B | $1.39B | $1.53B | $1.45B | $1.48B | $1.60B |
| Operating income | $11.8M | $4.0M | -$131.3M | -$116.0M | -$22.1M | -$133.5M | -$43.3M | -$7.2M |
| Net income | $18.0M | $48.9M | -$110.2M | -$104.4M | $12.1M | -$117.6M | -$30.7M | -$6.1M |
| EPS (diluted) | $1.04 | $2.94 | — | $-6.31 | $0.73 | — | — | — |
| EPS (basic) | $1.07 | $2.95 | — | $-6.31 | $0.73 | — | — | — |
| Operating margin | $1 | $0 | -$9 | -$8 | -$1 | -$9 | -$3 | -$0 |
| Net margin | $1 | $3 | -$8 | -$7 | $1 | -$8 | -$2 | -$0 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $1.59B | $1.50B | $1.27B | $1.60B | $1.71B | $1.93B | $1.73B | $2.09B |
| Total liabilities | $1.36B | $1.32B | $1.14B | $1.29B | $1.30B | $1.43B | $1.26B | $1.52B |
| Stockholders' equity | — | — | — | — | — | — | $471.0M | $574.9M |
| Total current assets | $1.42B | $1.32B | $1.10B | $1.34B | $1.45B | $1.65B | $1.46B | $1.81B |
| Total current liabilities | $1.31B | $1.27B | $1.08B | $1.24B | $1.25B | $1.37B | $1.15B | $1.41B |
| Cash & equivalents | $107.2M | $140.0M | $173.7M | $171.7M | $171.4M | $136.9M | $188.2M | $148.2M |
| Marketable securities (current) | — | — | — | — | — | — | — | — |
| Accounts receivable | $1.06B | $899.7M | $673.8M | $947.2M | $1.05B | $1.24B | $1.02B | $1.37B |
| Property, plant & equipment | $24.5M | $24.9M | $25.4M | $26.1M | $27.4M | $28.1M | $28.2M | $28.2M |
| Goodwill | — | — | $0 | $24.1M | $24.1M | $24.1M | $24.1M | $24.1M |
| Intangible assets | $60.1M | $62.4M | $65.7M | $75.3M | $65.6M | $68.2M | $72.8M | $73.4M |
| Other non-current assets | $88.2M | $96.4M | $83.5M | $132.7M | $143.1M | $161.7M | $151.1M | $153.9M |
| Short-term debt | $14.9M | $14.7M | $19.2M | $35.0M | $34.9M | $34.9M | $0 | — |
| Long-term debt | $15.4M | $15.3M | $15.8M | $0 | $0 | $0 | $34.9M | $34.9M |
| Other non-current liabilities | $36.1M | $35.9M | $52.3M | $50.3M | $54.9M | $57.9M | $76.1M | $72.5M |
| Common stock & paid-in capital | $168.0K | $166.0K | $166.0K | $4.1M | $4.1M | $4.1M | $4.1M | $4.1M |
| Retained earnings | -$1.91B | -$1.93B | -$1.98B | -$1.79B | -$1.68B | -$1.57B | -$1.59B | -$1.48B |
| Accumulated other comprehensive income (loss) | $154.0K | $479.0K | $916.0K | $880.0K | $787.0K | $543.0K | -$88.0K | $301.0K |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$57.3M | $23.7M | -$20.5M | -$18.2M | -$35.1M | -$32.0M | $16.4M | -$7.7M |
| Investing cash flow | $19.9M | $19.3M | $22.6M | $18.7M | $70.5M | -$23.1M | $23.7M | $46.6M |
| Financing cash flow | $4.6M | -$5.1M | -$17.0K | -$236.0K | -$2.6M | -$161.0K | -$22.0K | -$1.4M |
| Free cash flow | -$60.7M | $20.6M | -$23.5M | -$21.3M | -$38.3M | -$35.8M | $13.2M | -$11.2M |
| Capital expenditures | $3.4M | $3.1M | $3.0M | $3.2M | $3.2M | $3.8M | $3.3M | $3.5M |
| Depreciation & amortization | $6.9M | $6.8M | $7.0M | $7.4M | $7.3M | $6.9M | $6.5M | $6.2M |
| Share-based compensation | $23.8M | $6.3M | $9.5M | $7.5M | $15.4M | $16.7M | $2.3M | $13.3M |
| Deferred income taxes | — | — | -$240.0K | — | — | — | $215.0K | — |
| Purchases of investments | $0 | $0 | $0 | $0 | $12.6M | $47.5M | $0 | $0 |
| Sales/maturities of investments | — | — | $193.9M | — | — | — | $206.9M | — |
| Share repurchases | — | — | — | — | — | — | — | $0 |
| Debt issued | — | — | — | — | — | — | — | — |
| Debt repaid | $0 | $3.5M | $0 | $0 | $0 | $0 | $0 | $1.2M |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $5.93B | $6.06B | $4.32B | $2.39B | $1.52B |
| Operating income | -$463.2M | -$292.1M | -$232.1M | -$105.4M | -$372.2M |
| Net income | -$391.3M | -$260.2M | -$262.6M | -$106.6M | -$406.5M |
| Operating margin | -$8 | -$5 | -$5 | -$4 | -$24 |
| Net margin | -$7 | -$4 | -$6 | -$4 | -$27 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $1.27B | $1.73B | $1.74B | $1.70B | $1.59B |
| Total liabilities | $1.14B | $1.26B | $1.08B | $656.9M | $494.7M |
| Stockholders' equity | — | $471.0M | $661.8M | $1.04B | $1.09B |
| Total current assets | $1.10B | $1.46B | $1.48B | $1.45B | $1.37B |
| Total current liabilities | $1.08B | $1.15B | $977.2M | $535.1M | $357.0M |
| Cash & equivalents | $173.7M | $188.2M | $107.6M | $465.3M | $1.04B |
| Marketable securities (current) | — | — | — | $411.9M | $0 |
| Accounts receivable | $673.8M | $1.02B | $942.5M | $492.4M | $293.4M |
| Property, plant & equipment | $25.4M | $28.2M | $27.6M | $19.9M | $9.2M |
| Goodwill | $0 | $24.1M | $24.1M | $2.5M | $41.5M |
| Intangible assets | $65.7M | $72.8M | $63.8M | $18.4M | $55.4M |
| Other non-current assets | $83.5M | $151.1M | $145.3M | $105.9M | $113.0M |
| Short-term debt | $19.2M | $0 | $6.2M | $5.0M | $5.0M |
| Long-term debt | $15.8M | $34.9M | $32.3M | $38.5M | $43.4M |
| Other non-current liabilities | $52.3M | $76.1M | $70.4M | $82.5M | $94.3M |
| Common stock & paid-in capital | $4.1M | $4.1M | $4.1M | $4.1M | $4.0M |
| Retained earnings | -$1.98B | -$1.59B | -$1.33B | -$1.06B | -$957.7M |
| Accumulated other comprehensive income (loss) | $916.0K | -$88.0K | -$2.3M | -$5.6M | $0 |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | -$105.8M | -$57.8M | -$156.2M | -$130.8M | -$148.2M |
| Investing cash flow | $88.6M | $139.9M | -$44.0M | -$444.4M | -$90.5M |
| Financing cash flow | -$3.0M | -$2.6M | -$193.1M | $28.1M | $1.15B |
| Free cash flow | -$119.0M | -$71.0M | -$172.0M | -$146.2M | -$154.7M |
| Capital expenditures | $13.2M | $13.3M | $15.8M | $15.4M | $6.6M |
| Depreciation & amortization | $28.6M | $24.5M | $20.2M | $13.8M | $14.7M |
| Share-based compensation | $49.1M | $50.7M | $69.5M | $28.4M | $292.4M |
| Deferred income taxes | -$240.0K | $215.0K | -$1.6M | $530.0K | -$403.0K |
| Purchases of investments | $60.2M | $12.0M | $114.7M | $458.3M | $0 |
| Sales/maturities of investments | $193.9M | $206.9M | $164.0M | — | — |
| Share repurchases | — | — | $200.0M | — | — |
| Debt issued | — | — | $0 | $0 | $100.0M |
| Debt repaid | $0 | $3.8M | $5.0M | $5.0M | $119.9M |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding AGL as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-03-02 to 2026-08-16
Recent transactions
- Most recent: Gertsch Timothy (Chief Accounting Officer) — Tax withholding of 17 shares on 2026-08-16.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Gertsch Timothy | Chief Accounting Officer | Tax withholding | 2026-08-16 | 17 |
| Zamore Denise | Chief Legal Officer | Tax withholding | 2026-08-01 | 37 |
| Schwaneke Jeffrey A. | Chief Financial Officer | Tax withholding | 2026-07-01 | 2,311 |
| Wulf John William | Director | Grant / award | 2026-06-02 | 2,133 |
| WILLIAMS RONALD A | Director | Grant / award | 2026-06-02 | 2,133 |
| McLoughlin Karen | Director | Grant / award | 2026-06-02 | 2,133 |
| MCKENZIE DIANA | Director | Grant / award | 2026-06-02 | 2,133 |
| Mansukani Sharad | Director | Grant / award | 2026-06-02 | 2,133 |
| Battaglia Silvana | Director | Grant / award | 2026-06-02 | 2,133 |
| O'Rourke Timothy Patrick | CEO & President | Grant / award | 2026-05-07 | 120,000 |
| Venkatachaliah Girish | Chief Technology Officer | Tax withholding | 2026-04-15 | 330 |
| Shaker Benjamin | Chief Markets Officer | Tax withholding | 2026-04-15 | 571 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-08-16 | Gertsch Timothy | Chief Accounting Officer | Tax withholding | 17 | $96.90 |
| 2026-08-01 | Zamore Denise | Chief Legal Officer | Tax withholding | 37 | $91.61 |
| 2026-07-01 | Schwaneke Jeffrey A. | Chief Financial Officer | Tax withholding | 2,311 | $111.74 |
| 2026-06-02 | Wulf John William | Director | Grant / award | 2,133 | $0.00 |
| 2026-06-02 | WILLIAMS RONALD A | Director | Grant / award | 2,133 | $0.00 |
| 2026-06-02 | McLoughlin Karen | Director | Grant / award | 2,133 | $0.00 |
| 2026-06-02 | MCKENZIE DIANA | Director | Grant / award | 2,133 | $0.00 |
| 2026-06-02 | Mansukani Sharad | Director | Grant / award | 2,133 | $0.00 |
| 2026-06-02 | Battaglia Silvana | Director | Grant / award | 2,133 | $0.00 |
| 2026-06-01 | Zamore Denise | Chief Legal Officer | Tax withholding | 485 | $92.54 |
| 2026-05-24 | Gertsch Timothy | Chief Accounting Officer | Tax withholding | 8 | $86.39 |
| 2026-05-07 | O'Rourke Timothy Patrick | CEO & President | Grant / award | 120,000 | $0.00 |
| 2026-05-07 | O'Rourke Timothy Patrick | CEO & President | Grant / award | 200,000 | $0.00 |
| 2026-04-15 | Zamore Denise | Chief Legal Officer | Tax withholding | 220 | $26.88 |
| 2026-04-15 | Venkatachaliah Girish | Chief Technology Officer | Tax withholding | 330 | $26.88 |
| 2026-04-15 | Gertsch Timothy | Chief Accounting Officer | Tax withholding | 122 | $26.88 |
| 2026-04-15 | Shaker Benjamin | Chief Markets Officer | Tax withholding | 571 | $26.88 |
| 2026-04-14 | Zamore Denise | Chief Legal Officer | Tax withholding | 20 | $22.68 |
| 2026-04-14 | Venkatachaliah Girish | Chief Technology Officer | Tax withholding | 96 | $22.68 |
| 2026-04-14 | Gertsch Timothy | Chief Accounting Officer | Tax withholding | 25 | $22.68 |
| 2026-04-14 | Shaker Benjamin | Chief Markets Officer | Tax withholding | 104 | $22.68 |
| 2026-04-01 | Schwaneke Jeffrey A. | Chief Financial Officer | Tax withholding | 1,662 | $9.75 |
| 2026-04-01 | Schwaneke Jeffrey A. | Chief Financial Officer | Grant / award | 75,000 | $0.00 |
| 2026-04-01 | Shaker Benjamin | Chief Markets Officer | Tax withholding | 1,664 | $9.75 |
| 2026-04-01 | Shaker Benjamin | Chief Markets Officer | Grant / award | 70,000 | $0.00 |
| 2026-04-01 | Gertsch Timothy | Chief Accounting Officer | Tax withholding | 266 | $9.75 |
| 2026-04-01 | Gertsch Timothy | Chief Accounting Officer | Grant / award | 10,000 | $0.00 |
| 2026-04-01 | Venkatachaliah Girish | Chief Technology Officer | Tax withholding | 480 | $9.75 |
| 2026-04-01 | Venkatachaliah Girish | Chief Technology Officer | Grant / award | 28,000 | $0.00 |
| 2026-04-01 | Zamore Denise | Chief Legal Officer | Tax withholding | 1,024 | $9.75 |
| 2026-04-01 | Zamore Denise | Chief Legal Officer | Grant / award | 50,000 | $0.00 |
| 2026-03-09 | Zamore Denise | Chief Legal Officer | Open market purchase | 5,535 | — |
| 2026-03-09 | Zamore Denise | Chief Legal Officer | Tax withholding | 2,056 | $0.60 |
| 2026-03-09 | Venkatachaliah Girish | Chief Technology Officer | Open market purchase | 18,448 | — |
| 2026-03-09 | Venkatachaliah Girish | Chief Technology Officer | Tax withholding | 6,477 | $0.60 |
| 2026-03-09 | Shaker Benjamin | Chief Markets Officer | Open market purchase | 18,448 | — |
| 2026-03-09 | Shaker Benjamin | Chief Markets Officer | Tax withholding | 6,348 | $0.60 |
| 2026-03-02 | Shaker Benjamin | Chief Markets Officer | Open market purchase | 500,000 | $0.60 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 08:37 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-08-18 | 4 | 2026-08-16 | View on SEC.gov → |
| 2026-08-05 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-08-05 | 8-K | 2026-08-05 | View on SEC.gov → |
| 2026-08-04 | 4 | 2026-08-01 | View on SEC.gov → |
| 2026-07-22 | 8-K | 2026-07-17 | View on SEC.gov → |
| 2026-07-02 | 4 | 2026-07-01 | View on SEC.gov → |
| 2026-06-05 | 4 | 2026-06-01 | View on SEC.gov → |
| 2026-06-04 | 4 | 2026-06-02 | View on SEC.gov → |
| 2026-06-04 | 4 | 2026-06-02 | View on SEC.gov → |
| 2026-06-04 | 4 | 2026-06-02 | View on SEC.gov → |
| 2026-06-04 | 4 | 2026-06-02 | View on SEC.gov → |
| 2026-06-04 | 4 | 2026-06-02 | View on SEC.gov → |
Recent news
Headlines about AGL (agilon health, inc.). Links open the publisher — we don’t host full articles.
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