AGL RSI Chart
Last 7 days
-9.6%
Last 30 days
4.6%
Last 90 days
-24.1%
Trailing 12 Months
-80.8%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 4.8B | 0 | 0 | 0 |
2023 | 2.9B | 3.3B | 3.9B | 4.3B |
2022 | 1.8B | 1.9B | 2.2B | 2.4B |
2021 | 1.3B | 1.5B | 1.7B | 1.5B |
2020 | 900.4M | 1.0B | 1.1B | 1.2B |
2019 | 0 | 0 | 0 | 794.4M |
2018 | 0 | 0 | 0 | 474.8M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 15, 2024 | desai veeral | acquired | - | - | 196,189 | chief strategy & dev. officer |
Apr 15, 2024 | gertsch timothy | acquired | - | - | 42,041 | chief accounting officer |
Apr 15, 2024 | sell steven | acquired | - | - | 252,243 | ceo & president |
Apr 15, 2024 | shaker benjamin | acquired | - | - | 196,189 | chief markets officer |
Apr 15, 2024 | venkatachaliah girish | acquired | - | - | 112,108 | chief technology officer |
Apr 14, 2024 | bensley timothy | sold (taxes) | -19,691 | 4.95 | -3,978 | chief financial officer |
Apr 14, 2024 | shaker benjamin | sold (taxes) | -27,254 | 4.95 | -5,506 | chief markets officer |
Apr 14, 2024 | venkatachaliah girish | sold (taxes) | -15,127 | 4.95 | -3,056 | chief technology officer |
Apr 14, 2024 | desai veeral | sold (taxes) | -23,844 | 4.95 | -4,817 | chief strategy & dev. officer |
Apr 14, 2024 | sell steven | sold (taxes) | -38,981 | 4.95 | -7,875 | ceo & president |
Which funds bought or sold AGL recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 06, 2024 | DUALITY ADVISERS, LP | sold off | -100 | -191,601 | - | -% |
May 06, 2024 | HOGE FINANCIAL SERVICES, LLC | unchanged | - | -104,052 | 98,405 | 0.08% |
May 06, 2024 | Parallel Advisors, LLC | added | 851 | 3,505 | 4,471 | -% |
May 06, 2024 | Jefferies Financial Group Inc. | new | - | 715,927 | 715,927 | -% |
May 06, 2024 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | sold off | -100 | -296,782 | - | -% |
May 06, 2024 | Quantbot Technologies LP | new | - | 861,808 | 861,808 | 0.05% |
May 06, 2024 | TEACHER RETIREMENT SYSTEM OF TEXAS | sold off | -100 | -175,000 | - | -% |
May 06, 2024 | SG Americas Securities, LLC | sold off | -100 | -616,000 | - | -% |
May 03, 2024 | Glassman Wealth Services | sold off | -100 | -979 | - | -% |
May 03, 2024 | VICTORY CAPITAL MANAGEMENT INC | reduced | -1.48 | -264,659 | 243,189 | -% |
Unveiling agilon health, inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to agilon health, inc.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
UNH | 462.0B | 371.6B | 20.64 | 1.24 | ||||
CI | 98.5B | 206.0B | 25.56 | 0.48 | ||||
HCA | 82.4B | 66.7B | 15.06 | 1.23 | ||||
CVS | 70.0B | 360.9B | 9.55 | 0.19 | ||||
CNC | 40.5B | 155.5B | 14.81 | 0.26 | ||||
DVA | 12.1B | 12.3B | 14.8 | 0.98 | ||||
UHS | 11.7B | 14.3B | 16.37 | 0.82 | ||||
MID-CAP | ||||||||
CHE | 8.8B | 2.3B | 30.96 | 3.83 | ||||
ACHC | 6.3B | 3.0B | -553.66 | 2.09 | ||||
AMN | 2.3B | 3.8B | 10.82 | 0.6 | ||||
AMEH | 2.1B | 1.4B | 34.65 | 1.52 | ||||
SMALL-CAP | ||||||||
ADUS | 1.7B | 1.1B | 26.07 | 1.57 | ||||
BKD | 1.4B | 3.0B | -7.37 | 0.46 | ||||
BEAT | 54.0M | - | -3.69 | - | ||||
AMS | 19.6M | 21.3M | 36.7 | 0.92 |
agilon health, inc. News
Income Statement (Quarterly) | ||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2018Q4 |
Revenue | 96.7% | 1,604,354,000 | 815,504,000 | 1,215,660,000 | 1,149,052,000 | 1,136,147,000 | 369,783,000 | 694,858,000 | 670,134,000 | 653,445,000 | 150,821,000 | 458,613,000 | 498,956,000 | 413,104,000 | 321,007,000 | 312,684,000 | 293,594,000 | 291,048,000 | - | - |
Costs and Expenses | 59.1% | 1,611,532,000 | 1,013,101,500 | 1,264,631,000 | 1,178,873,000 | 1,053,895,000 | 423,848,000 | 724,376,000 | 691,186,000 | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses | - | - | - | - | - | 1,129,886,000 | 758,892,000 | 724,376,000 | 691,186,000 | 654,188,000 | 510,759,000 | 494,214,000 | 797,319,000 | 425,219,000 | 360,750,000 | 322,528,000 | 294,846,000 | 296,882,000 | - | - |
S&GA Expenses | -100.0% | - | 63,277,000 | 74,138,000 | 81,499,000 | 66,846,000 | 64,051,000 | 51,980,000 | 51,924,000 | 39,834,000 | 25,521,000 | 46,643,000 | 317,561,000 | 37,777,000 | 45,581,500 | 30,368,000 | 34,248,000 | 27,605,000 | - | - |
EBITDA Margin | 4.7% | -0.04 | -0.04 | -0.01 | -0.02 | -0.02 | -0.03 | -0.03 | -0.04 | -0.20 | -0.24 | -0.22 | -0.22 | - | - | - | - | - | - | - |
Interest Expenses | -31.9% | 1,284,000 | 1,886,000 | 1,651,000 | 1,588,000 | 1,533,000 | 1,668,000 | 1,000,000 | 945,000 | 871,000 | 840,000 | 867,000 | 1,498,000 | 2,941,000 | 1,953,000 | 1,953,000 | 2,080,000 | 2,149,000 | - | - |
Income Taxes | -149.8% | -133,000 | 267,000 | 1,210,000 | 1,073,000 | -1,759,000 | 572,000 | 559,000 | 580,000 | -71,000 | 179,000 | 256,000 | 435,000 | 16,000 | 791,000 | 35,000 | 39,000 | - | - | - |
Earnings Before Taxes | 101.9% | 3,114,000 | -162,667,000 | -30,273,000 | -15,722,000 | 14,200,000 | -40,923,000 | -29,944,000 | -20,458,000 | 655,000 | -35,625,000 | -36,737,000 | -296,894,000 | -13,720,000 | -38,810,000 | -12,266,000 | -3,406,000 | -7,861,000 | - | - |
EBT Margin | 4.6% | -0.04 | -0.05 | -0.02 | -0.02 | -0.03 | -0.04 | -0.04 | -0.05 | -0.21 | -0.25 | -0.23 | -0.23 | - | - | - | - | - | - | - |
Net Income | 97.4% | -6,064,000 | -230,433,000 | -31,436,000 | -16,749,000 | 16,022,000 | -56,466,000 | -30,668,000 | -20,649,000 | 1,230,000 | -56,721,000 | -35,843,000 | -298,845,000 | -15,078,000 | -24,215,000 | -11,827,000 | -7,911,000 | -16,099,000 | - | - |
Net Income Margin | 2.2% | -0.06 | -0.06 | -0.02 | -0.03 | -0.03 | -0.04 | -0.05 | -0.06 | -0.22 | -0.27 | -0.22 | -0.23 | - | - | - | - | - | - | - |
Free Cashflow | 21.8% | -50,915,000 | -65,098,000 | -17,105,000 | -25,298,000 | -64,528,000 | -53,448,000 | -786,000 | -64,718,000 | -27,282,000 | -52,297,000 | -21,661,000 | -39,759,000 | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2019Q4 |
Assets | 33.1% | 2,316 | 1,741 | 2,278 | 2,353 | 2,170 | 1,697 | 1,870 | 1,841 | 1,855 | 1,586 | 1,685 | 1,702 | 574 | 446 | 403 |
Current Assets | 37.6% | 2,037 | 1,480 | 1,957 | 2,045 | 1,876 | 1,451 | 1,634 | 1,601 | 1,628 | 1,367 | 1,453 | 1,480 | 418 | 294 | 246 |
Cash Equivalents | 10.2% | 119 | 108 | 168 | 191 | 394 | 465 | 564 | 684 | 1,022 | 1,049 | 1,082 | 1,109 | 105 | 128 | 139 |
Net PPE | -0.1% | 28.00 | 28.00 | 26.00 | 24.00 | 22.00 | 20.00 | 18.00 | 16.00 | 13.00 | 9.00 | 6.00 | 5.00 | 5.00 | 6.00 | 7.00 |
Goodwill | 0% | 24.00 | 24.00 | 62.00 | 62.00 | 62.00 | 3.00 | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
Liabilities | 50.8% | 1,628 | 1,080 | 1,406 | 1,473 | 1,088 | 657 | 785 | 737 | 744 | 495 | 558 | 551 | 563 | 422 | 354 |
Current Liabilities | 56.2% | 1,527 | 977 | 1,301 | 1,362 | 973 | 535 | 658 | 605 | 610 | 357 | 423 | 412 | 372 | 267 | 200 |
Long Term Debt | -7.7% | 30.00 | 32.00 | 35.00 | 36.00 | 37.00 | 38.00 | 40.00 | 41.00 | 42.00 | 43.00 | 45.00 | 46.00 | 99.00 | 65.00 | 67.00 |
LT Debt, Current | 20.0% | 8.00 | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | - | 3.00 | 3.00 |
LT Debt, Non Current | -100.0% | - | 32.00 | 35.00 | 36.00 | 37.00 | 38.00 | 40.00 | 41.00 | 42.00 | 43.00 | 45.00 | 46.00 | 99.00 | 65.00 | 67.00 |
Shareholder's Equity | 4.0% | 688 | 662 | 872 | 879 | 1,082 | 1,041 | 1,085 | 1,103 | 1,111 | 1,092 | 1,127 | 1,150 | - | - | - |
Retained Earnings | -0.5% | -1,332 | -1,326 | -1,096 | -1,064 | -1,048 | -1,064 | -1,007 | -977 | -956 | -957 | -900 | -865 | -566 | -551 | -491 |
Additional Paid-In Capital | 1.7% | 2,021 | 1,987 | 1,971 | 1,947 | 2,130 | 2,107 | 2,095 | 2,076 | 2,064 | 2,046 | 2,025 | 2,012 | 266 | 264 | 257 |
Shares Outstanding | 1.1% | 411 | 406 | 406 | 405 | 414 | 412 | 411 | 407 | 402 | 373 | 365 | 352 | - | - | - |
Minority Interest | 3.7% | -0.79 | -0.82 | -0.77 | -0.72 | -0.67 | -0.61 | -0.53 | -0.46 | -0.37 | -0.30 | -0.28 | -0.17 | -0.07 | - | - |
Float | - | - | - | - | 5,200 | - | - | - | 4,500 | - | - | - | 6,600 | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2018Q4 |
Cashflow From Operations | 21.9% | -47,776 | -61,166 | -13,018 | -21,204 | -60,811 | -49,959 | 2,647 | -60,263 | -23,233 | -48,897 | -19,143 | -39,291 | -40,828 | -13,339 | -4,367 | -9,371 | -26,127 | - | - |
Share Based Compensation | 9.0% | 16,909 | 15,515 | 20,736 | 19,572 | 13,672 | 9,951 | 7,907 | 6,553 | 3,970 | 4,414 | 11,960 | 274,548 | 1,472 | 1,837 | 1,558 | 2,155 | 1,071 | - | - |
Cashflow From Investing | 2434.9% | 51,438 | -2,203 | -11,034 | 20,032 | -50,814 | -7,970 | -130,938 | -296,611 | -8,869 | -2,603 | -11,565 | -67,264 | -9,074 | 23,274 | 1,143 | -2,670 | 319 | - | - |
Cashflow From Financing | 166.2% | 559 | -845 | 1,410 | -202,037 | 8,339 | 1,130 | 9,111 | 4,309 | 13,506 | 10,417 | 896 | 1,112,779 | 30,298 | -760 | -6,141 | 4,154 | 27,368 | - | - |
Buy Backs | -100.0% | - | 1,409 | - | 201,564 | - | - | - | - | - | - | - | - | - | - | 6,742 | - | - | - | - |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Revenues: | |||
Total revenues | $ 4,316,363 | $ 2,388,220 | $ 1,521,494 |
Expenses: | |||
General and administrative (including noncash stock-based compensation expense of $69,326, $28,069, and $291,672, respectively) | 285,760 | 207,789 | 427,502 |
Depreciation and amortization | 16,043 | 8,949 | 10,484 |
Total expenses | 4,548,496 | 2,493,598 | 1,893,736 |
Income (loss) from operations | (232,133) | (105,378) | (372,242) |
Other income (expense): | |||
Income (loss) from equity method investments | 16,489 | 10,720 | (6,766) |
Other income (expense), net | 27,840 | 13,930 | 2,178 |
Gain (loss) on lease terminations | 0 | (5,458) | 0 |
Interest expense | (6,658) | (4,484) | (6,146) |
Income (loss) before income taxes | (194,462) | (90,670) | (382,976) |
Income tax benefit (expense) | (791) | (1,640) | (886) |
Income (loss) from continuing operations | (195,253) | (92,310) | (383,862) |
Discontinued operations: | |||
Income (loss) before gain (loss) on sales and income taxes | (20,002) | (14,528) | (25,085) |
Gain (loss) on sales of assets, net | (47,548) | 0 | 473 |
Income tax benefit (expense) | 0 | (26) | 1,687 |
Total discontinued operations | (67,550) | (14,554) | (22,925) |
Net income (loss) | (262,803) | (106,864) | (406,787) |
Noncontrolling interests’ share in (earnings) loss | 207 | 311 | 300 |
Net income (loss) attributable to common shares | $ (262,596) | $ (106,553) | $ (406,487) |
Net income (loss) per common share, basic and diluted | |||
Continuing operations basic (in dollars per share) | $ (0.48) | $ (0.22) | $ (1.03) |
Continuing operations diluted (in dollars per share) | (0.48) | (0.22) | (1.03) |
Discontinued operations basic (in dollars per share) | (0.16) | (0.04) | (0.06) |
Discontinued operations diluted (in dollars per share) | $ (0.16) | $ (0.04) | $ (0.06) |
Weighted average shares outstanding, basic (in shares) | 408,917 | 408,154 | 372,931 |
Weighted average shares outstanding, diluted (in shares) | 408,917 | 408,154 | 372,931 |
Medical Services | |||
Revenues: | |||
Total revenues | $ 4,307,350 | $ 2,384,889 | $ 1,518,322 |
Expenses: | |||
Expenses | 4,008,659 | 2,093,860 | 1,357,326 |
Other Operating | |||
Revenues: | |||
Total revenues | 9,013 | 3,331 | 3,172 |
Expenses: | |||
Expenses | $ 238,034 | $ 183,000 | $ 98,424 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 107,570 | $ 465,302 |
Restricted cash and equivalents | 6,759 | 10,610 |
Marketable securities | 380,773 | 411,901 |
Receivables, net | 942,461 | 492,364 |
Prepaid expenses and other current assets, net | 42,513 | 31,572 |
Current assets of discontinued operations | 0 | 39,525 |
Total current assets | 1,480,076 | 1,451,274 |
Property and equipment, net | 27,576 | 19,937 |
Intangible assets, net | 63,769 | 18,448 |
Goodwill | 24,133 | 2,513 |
Other assets | 145,312 | 105,861 |
Non-current assets of discontinued operations | 0 | 99,435 |
Total assets | 1,740,866 | 1,697,468 |
Current liabilities: | ||
Medical claims and related payables | 737,724 | 300,798 |
Accounts payable and accrued expenses | 233,182 | 177,428 |
Current portion of long-term debt | 6,250 | 5,000 |
Current liabilities of discontinued operations | 0 | 51,865 |
Total current liabilities | 977,156 | 535,091 |
Long-term debt, net of current portion | 32,308 | 38,482 |
Other liabilities | 70,381 | 82,492 |
Non-current liabilities of discontinued operations | 0 | 794 |
Total liabilities | 1,079,845 | 656,859 |
Commitments and contingencies | ||
Stockholders' equity (deficit): | ||
Common stock, $0.01 par value: 2,000,000 shares authorized; 406,387 and 412,385 shares issued and outstanding, respectively | 4,064 | 4,124 |
Additional paid-in capital | 1,986,899 | 2,106,886 |
Accumulated deficit | (1,326,826) | (1,064,230) |
Accumulated other comprehensive income (loss) | (2,298) | (5,560) |
Total agilon health, inc. stockholders' equity (deficit) | 661,839 | 1,041,220 |
Noncontrolling interests | (818) | (611) |
Total stockholders’ equity (deficit) | 661,021 | 1,040,609 |
Total liabilities and stockholders’ equity (deficit) | $ 1,740,866 | $ 1,697,468 |