AGL

Agilon Health, Inc.

Fundamental data last updated:June 4, 2026

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company profile

SECTOR

Healthcare

industry

Medical - Care Facilities

Exchange

NYSE

County of HQ

US

Next Earnings Date

08/03/2026

Business Summary

agilon health, inc. offers healthcare services for seniors through primary care physicians in the communities of the United States. As of December 31, 2021, it served approximately 238,000 senior members, which included 186,300 medicare advantage members and 51,700 medicare fee-for-service beneficiaries. The company was formerly known as Agilon Health Topco, Inc. and changed its name to agilon health, inc. in March 2021. agilon health, inc. was founded in 2016 and is based in Austin, Texas.

 


VALUATION

P/E

-3.99

Market Cap ($M USD)

$1.50B

Forward P/E

19.73

PEG

0.16

PRICE TO SALES

0.26

PRICE TO BOOK

8.22

EV / EBITDA

-3.88

5-Year Average P/E

Free Cash Flow Yield

-5.11%

DCF Value

$-1126.73

Graham Number

N/A

Price to FCF

-19.56

EV to FCF

-18.17

Earnings Yield

-25.05%

FCF Yield

-5.11%

DIVIDEND

Yield

0.00%

Annual Payout

$0.00

Payout Ratio

0.00%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

-$22.50

Next Year EPS Growth Estimate

$4.55

Next Year Revenue Growth Estimate

$860.80B

Return on Equity (ROE)

-146.01%

FREE CASH FLOW

Operating Margin

-6.75%

Debt-to-Equity

0.29

Piotroski F-Score

3

Altman Z-Score

1.95

Return on Invested Capital (ROIC)

-168.93%

Current Ratio

1.04

Quick Ratio

1.04

Net Debt to EBITDA

0.30

Interest Coverage

-118.54

Gross Profit margin

-2.74%

FCF PER SHARE

$-4.62

REVENUE PER SHARE

$350.64

Gainseekers Quantitative Analysis

Summary

AGL Agilon Health, Inc. is a financial enigma, trading at a perplexing discount relative to its DCF value. The market seems to have priced in a dire outlook, as evidenced by a Forward P/E of -150.64 and an Earnings Yield of -41.49%, signaling deep skepticism about future profitability. The Altman Z-score of 1.67 suggests a precarious financial position, teetering on the edge of distress. Despite these red flags, the stock’s valuation metrics, such as Price/Sales at 0.16, hint at a potential undervaluation if the company can stabilize its operations.

AI Exposure / Tech Reliance

Operating within the healthcare sector, Agilon Health is positioned to leverage AI and tech advancements to streamline care delivery and improve patient outcomes. The medical care facilities industry is ripe for innovation, and companies that adapt quickly can gain a competitive edge. Agilon's ability to integrate AI could enhance operational efficiency and patient engagement.

The Bull Case

For the optimistic investor, Agilon Health offers a speculative opportunity with its low Debt/Equity ratio of 0.29, indicating financial prudence. The Piotroski F-Score of 3, while modest, suggests some fundamental stability. Despite negative margins, the potential for massive sales growth next year could transform its financial landscape. If management can harness this growth, the company might unlock significant pricing power and capital efficiency.

The Bear Case

However, the bear case is daunting. Agilon Health's negative ROIC of -168.93% and a Price/Book ratio of 4.96 paint a picture of inefficiency and overvaluation. The company is hemorrhaging cash, with a FCF Yield of -8.47% and an EV to FCF of -10.37, indicating severe cash flow issues. Trading significantly above its 50-Day and 200-Day SMAs, the stock appears technically overextended, compounding the risk of a sharp correction.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Hold

Average Analyst Price Target

$53.20

Institutional Ownership %

1-Year Beta

2.31

Insider Buying % (6 Mo)

Distance to 52-Week High

5.43%

Distance to 52-Week Low

91.67%

EARNINGS SURPRISE %

59.29%

50-DAY SMA

$37.29

200-DAY SMA

$25.03

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.