YOLFTbeta
agilon health Inc

agilon health Inc

AGL · NYSE · Healthcare / Medical Care Facilities

115.66USD+5.36 (+4.86%)

Price History

Full chart

Market Stats

Previous Close110.30
Open111.98
Day Range107.18 – 116.50
52-Week Range7.48 – 133.04
Volume152.51K
Market Cap1.27B
P/E (TTM)0.00
Forward P/E178.57
EPS-15.23
Dividend Yield0.00%
Beta3.04
50-Day Avg95.41
200-Day Avg56.29

About

agilon health, inc. provides healthcare services for seniors through primary care physicians in the communities of the United States. It offers a platform that manages the total healthcare needs of the patients by subscription-like per-member per-month. The company was formerly known as Agilon Health Topco, Inc. and changed its name to agilon health, inc. in March 2021. The company was founded in 2016 and is based in Westerville, Ohio.

Company Details

  • SectorHealthcare
  • IndustryMedical Care Facilities
  • CEOMr. Timothy Patrick O'Rourke
  • Employees856
  • Headquarters440 Polaris Parkway, Westerville, OH, United States, 43082, USA
  • Websitehttps://www.agilonhealth.com

Leadership

  • Mr. Jeffrey Alan Schwaneke CPAExecutive VP & CFO · b. 1976
  • Ms. Denise ZamoreChief Legal Officer & Secretary · b. 1975
  • Mr. Girish VenkatachaliahAdvisor · b. 1974
  • Mr. Benjamin ShakerChief Markets Officer · b. 1983
  • Mr. Timothy Patrick O'RourkeCEO & Director
  • Mr. Timothy GertschChief Accounting Officer · b. 1987
  • Mr. Varun AnandInterim Chief Technology Officer
  • Mr. Evan Smith C.F.A.Senior Vice President of Investor Relations
  • Mr. Bill FarryChief of Technology Innovation
  • Mr. Kenny BellendirMarkets Chief Financial Officer

Financials

Income Statement

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue794.41M1.22B1.52B2.39B4.32B6.06B5.93B
Growth (%)-+53.36%+24.88%+56.97%+80.74%+40.41%-2.11%
Cost of Revenue765.90M1.12B1.46B2.28B4.25B6.06B6.12B
Gross Profit28.51M94.15M65.74M111.36M69.67M4.84M-188.61M
Gross Margin3.59%7.73%4.32%4.66%1.61%0.08%-3.18%
Operating Expense135.09M150.82M437.99M216.74M301.80M296.97M232.46M
Operating Income-106.57M-56.67M-372.24M-105.38M-232.13M-292.13M-421.08M
Operating Margin-13.42%-4.65%-24.47%-4.41%-5.38%-4.82%-7.10%
EBITDA-64.21M-40.11M-362.16M-72.41M-167.64M-218.19M-368.86M
EBITDA Margin-8.08%-3.29%-23.80%-3.03%-3.88%-3.60%-6.22%
Net Income-282.59M-60.05M-406.49M-106.55M-262.60M-260.15M-405.35M
Net Income Margin-35.57%-4.93%-26.72%-4.46%-6.08%-4.29%-6.83%
Interest Expense9.07M8.13M6.15M4.48M6.66M6.18M6.64M
Interest Expense % of Total Revenue1.14%0.67%0.40%0.19%0.15%0.10%0.11%

Balance Sheet

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets402.79M446.36M1.59B1.70B1.74B1.73B1.27B
Total Liabilities634.82M731.09M494.66M656.86M1.08B1.26B1.14B
Total Equity-232.03M-284.73M1.09B1.04B661.84M470.95M126.73M
Cash123.63M106.80M1.05B465.30M114.33M193.86M173.71M
Total Debt77.92M73.21M59.61M52.57M52.31M43.96M36.81M
Net Debt-45.71M-33.58M-995.21M-412.73M-62.02M-149.90M-136.90M

Cash Flow

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-103.86M-53.20M-148.16M-130.81M-156.20M-57.78M-105.76M
Investing Cash Flow-5.06M22.07M-90.51M-444.39M-44.02M139.89M88.61M
Financing Cash Flow176.30M24.62M1.15B28.06M-193.13M-2.58M-2.99M
Capital Expenditure3.91M2.35M13.43M32.66M30.82M13.25M13.24M
Free Cash Flow-107.77M-55.55M-161.59M-163.47M-187.01M-71.03M-119.00M
Dividends Paid----6.87M--
FCF to OCF103.76%104.42%109.06%124.97%119.73%122.93%112.52%
Dividend Paid to FCF-----3.67%--

Earnings

Report DateMar 3, 2021May 26, 2021Aug 4, 2021Oct 28, 2021Mar 3, 2022May 5, 2022Aug 4, 2022Nov 3, 2022Mar 1, 2023May 9, 2023Aug 3, 2023Nov 2, 2023Feb 27, 2024May 7, 2024Aug 6, 2024Nov 7, 2024Feb 25, 2025May 6, 2025Aug 4, 2025Nov 4, 2025Mar 3, 2026May 6, 2026Aug 5, 2026Nov 3, 2026
EPS Estimate0.00-0.03-10.33-2.24-0.110.13-0.22-1.04-0.091.50-0.03-0.95-0.30-0.25-1.46-2.14-0.13-0.29-2.66-4.11-0.270.830.06-2.01
EPS Actual-0.10-0.05-19.43-2.30-0.140.470.19-0.58-0.140.95-1.00-2.00-0.41-0.16-1.81-6.98-0.250.75-6.30-6.75-0.361.141.04-
Surprise--66.67%-88.09%-2.68%-27.27%261.54%186.36%44.23%-55.56%-36.67%-3233.33%-110.53%-36.67%36.00%-23.97%-226.17%-95.31%358.62%-136.84%-64.23%-31.67%37.35%1633.33%-
Timing-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.27B
Enterprise Value1.27B
Trailing P/E0.00
Forward P/E178.57
Price / Sales0.22
Price / Book6.24
EPS-15.23
Book Value13.56
Revenue (TTM)5.92B
Gross Profit (TTM)13.84M
EBITDA-239.72M
Profit Margin-3.92%
Operating Margin1.30%
Return on Equity-78.94%
Return on Assets-9.61%
Shares Outstanding16.79M
Shares Float10.93M
Beta3.04
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 20 analystsTarget 118.08
  • Strong Buy
    4
  • Hold
    14
  • Sell
    2

Ownership Breakdown

Institutions
96.53%
Insiders
5.04%
Retail / Other
0.00%

Top Institutional Holders

  • Clayton Dubilier & Rice LLC
    4.00M23.82%
  • North Peak Capital Management, LLC
    1.49M8.84%
  • Durable Capital Partners LP
    440.64K2.62%
  • D. E. Shaw & Co LP
    390.15K2.32%
  • Rock Springs Capital Management LP
    262.60K1.56%
  • Two Sigma Investments LLC
    125.71K0.75%
  • Morgan Stanley - Brokerage Accounts
    2.10M0.50%
  • JOSH ARNOLD INVESTMENT CONSULTANT, LLC
    73.00K0.43%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    369.64K2.20%
  • iShares Russell 2000 ETF
    321.45K1.91%
  • Morgan Stanley Insight I
    274.57K1.64%
  • BrighthouseI Morgan Stanley Discovery B
    246.73K1.47%
  • Morgan Stanley Inst Inception I
    239.59K1.43%
  • Schwab Fundamental U.S. Small CompanyETF
    192.63K1.15%
  • EQ/Morgan Stanley Small Cap Growth K
    179.85K1.07%
  • Morgan Stanley Inst Discovery I
    159.56K0.95%
  • Fidelity Small Cap Index
    135.16K0.80%
  • iShares Russell 2000 Growth ETF
    116.91K0.70%
  • BlackRock Advantage Small Cap Core Instl
    85.13K0.51%
  • CREF Total Global Stock Account R3
    79.24K0.47%

Stock Splits

  • Mar 31, 20261:25