Market Summary
USD18.17-0.40
Market Closed-2.15%
AGL Stock Price
AGL RSI Chart
AGL Valuation
AGL Price/Sales (Trailing)
AGL Profitability
AGL Fundamentals
AGL Revenue
AGL Earnings
Price Action
52 Week Range
15.0029.44
(Low)(High)
Last 7 days
2.2%
Last 30 days
2.4%
Last 90 days
6.4%
Trailing 12 Months
-23.5%
AGL Financial Health
AGL Investor Care
Historical Charts for Stock Metrics
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Net sales
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Latest Insider Trading transactions for AGL
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-09-13 | Shaker Benjamin | acquired | 71,062 | 3.79 | 18,750 | chief markets officer |
2023-09-13 | Shaker Benjamin | sold | -337,455 | 17.9976 | -18,750 | chief markets officer |
2023-09-12 | Shaker Benjamin | acquired | 71,062 | 3.79 | 18,750 | chief markets officer |
2023-09-12 | Shaker Benjamin | sold | -338,481 | 18.0523 | -18,750 | chief markets officer |
2023-09-11 | Gertsch Timothy | sold | -488,616 | 18.6139 | -26,250 | chief accounting officer |
2023-09-11 | Gertsch Timothy | acquired | 196,700 | 7.49333 | 26,250 | chief accounting officer |
2023-08-16 | Gertsch Timothy | acquired | - | - | 5,603 | chief accounting officer |
2023-08-15 | Shaker Benjamin | acquired | 71,062 | 3.79 | 18,750 | chief markets officer |
2023-08-15 | Shaker Benjamin | sold | -339,309 | 18.0965 | -18,750 | chief markets officer |
2023-08-14 | Shaker Benjamin | sold | -351,082 | 18.7244 | -18,750 | chief markets officer |
Which funds bought or sold AGL recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-08-25 | Yarbrough Capital, LLC | unchanged | - | -97,451 | 263,620 | 0.01% |
2023-08-22 | COMERICA BANK | new | - | 2,000 | 2,000 | -% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | new | - | 279,174 | 279,174 | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | added | 42.99 | 262,667 | 6,239,970 | 0.01% |
2023-08-21 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | new | - | 1,774,000 | 1,774,000 | 0.02% |
2023-08-21 | BOKF, NA | sold off | -100 | -738,340 | - | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -42.49 | -1,209,470 | 855,529 | -% |
2023-08-17 | Durable Capital Partners LP | added | 9.68 | -26,041,700 | 104,658,000 | 0.92% |
2023-08-16 | Nuveen Asset Management, LLC | added | 41.19 | 390,558 | 13,051,600 | -% |
2023-08-16 | Neo Ivy Capital Management | new | - | 5,000 | 5,000 | -% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
Schedule 13G FIlings of agilon health
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Sep 08, 2023 | morgan stanley | 10.7% | 43,556,373 | SC 13G/A | |
| Sep 08, 2023 | wellington management group llp | 10.14% | 41,124,989 | SC 13G/A | |
| Mar 10, 2023 | capital world investors | 10.3% | 42,425,420 | SC 13G/A | |
| Feb 13, 2023 | capital world investors | 9.2% | 37,918,473 | SC 13G/A | |
| Feb 08, 2023 | morgan stanley | 9.1% | 37,574,546 | SC 13G/A | |
| Feb 06, 2023 | wellington management group llp | 5.52% | 22,745,297 | SC 13G | |
| Jan 10, 2023 | fmr llc | - | 0 | SC 13G/A | |
| Feb 14, 2022 | cd&r vector holdings, l.p. | 52.3% | 205,948,808 | SC 13G | |
| Feb 11, 2022 | capital world investors | 9.1% | 35,865,953 | SC 13G | |
| Feb 09, 2022 | fmr llc | - | 0 | SC 13G |
Recent SEC filings of agilon health
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Sep 14, 2023 | 4 | Insider Trading | |
| Sep 13, 2023 | 4 | Insider Trading | |
| Sep 12, 2023 | 144 | Notice of Insider Sale Intent | |
| Sep 08, 2023 | SC 13G/A | Major Ownership Report | |
| Sep 08, 2023 | SC 13G/A | Major Ownership Report | |
| Aug 18, 2023 | 3 | Insider Trading | |
| Aug 18, 2023 | 4 | Insider Trading | |
| Aug 16, 2023 | 8-K | Current Report | |
| Aug 16, 2023 | 4 | Insider Trading | |
| Aug 08, 2023 | 10-K/A | Annual Report |
agilon health News
Returns for AGL
Cumulative Returns on AGL
Risks for AGL
What is the probability of a big loss on AGL?
89.8%
Probability that agilon health stock will be more than 20% underwater in next one year
82.8%
Probability that agilon health stock will be more than 30% underwater in next one year.
80.5%
Probability that agilon health stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does AGL drawdown profile look like?
Y-axis is the maximum loss one would have experienced if agilon health was unfortunately bought at previous high price.
Drawdowns
Financials for agilon health
Income Statement (Last 12 Months)
| Income Statement (Last 12 Months) | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2018Q4 |
| Revenue | 15.0% | 3,669,831,000 | 3,190,913,000 | 2,708,211,000 | 2,481,323,000 | 2,245,078,000 | 2,073,900,000 | 1,833,559,000 | 1,691,680,000 | 1,545,751,000 | 1,340,389,000 | 1,218,333,000 | 1,196,434,667 | 1,169,284,000 | 1,164,192,000 | 794,411,000 | 474,827,000 |
| Operating Expenses | -100.0% | - | 3,304,340,000 | 2,828,642,000 | 2,580,509,000 | 2,350,347,000 | 2,456,480,000 | 2,227,511,000 | 2,077,502,000 | 1,905,816,000 | 1,403,343,000 | 1,275,006,000 | 1,219,008,000 | 1,183,456,000 | 1,187,528,000 | 900,985,000 | 546,891,000 |
| S&GA Expenses | 12.0% | 275,532,000 | 245,957,000 | 218,945,000 | 197,578,000 | 192,241,000 | 457,878,000 | 455,821,000 | 448,073,000 | 431,798,000 | 148,485,000 | 137,292,000 | 122,961,333 | 123,706,000 | 110,420,000 | 122,832,000 | 88,745,000 |
| EBITDA | 100.0% | - | -72,369,000 | -87,392,000 | -89,852,000 | -96,313,000 | -371,657,000 | -383,908,000 | -364,309,000 | -339,323,000 | -45,515,000 | -40,677,000 | -9,986,666 | -1,042,000 | -10,056,000 | -93,366,000 | -60,068,000 |
| EBITDA Margin | 100.0% | - | -0.02 | -0.03 | -0.04 | -0.04 | -0.18 | -0.21 | -0.22 | -0.22 | -0.03 | -0.03 | -0.01 | 0.00 | -0.01 | -0.12 | -0.13 |
| Interest Expenses | 12.4% | 5,830,000 | 5,187,000 | 4,525,000 | 3,656,000 | 3,523,000 | 4,076,000 | 6,146,000 | 7,259,000 | 8,345,000 | 8,927,000 | 8,135,000 | 8,242,667 | 8,458,000 | 8,596,000 | 9,068,000 | 9,839,000 |
| Earnings Before Taxes | 5.1% | -87,408,000 | -92,144,000 | -105,689,000 | -106,994,000 | -113,787,000 | -390,223,000 | -404,598,000 | -386,161,000 | -361,690,000 | -68,202,000 | -62,343,000 | -31,377,333 | -22,534,000 | -31,444,000 | -114,687,000 | -81,292,000 |
| EBT Margin | 100.0% | - | -0.03 | -0.04 | -0.04 | -0.05 | -0.19 | -0.22 | -0.23 | -0.23 | -0.05 | -0.05 | -0.03 | -0.02 | -0.03 | -0.14 | -0.17 |
| Net Income | 4.3% | -87,861,000 | -91,761,000 | -106,553,000 | -106,808,000 | -111,983,000 | -390,179,000 | -406,487,000 | -373,981,000 | -349,965,000 | -59,031,000 | -60,052,000 | -47,782,666 | -48,020,000 | -64,396,000 | -282,588,000 | -146,926,000 |
| Net Income Margin | 100.0% | - | -0.03 | -0.04 | -0.04 | -0.05 | -0.19 | -0.22 | -0.22 | -0.23 | -0.04 | -0.05 | -0.04 | -0.04 | -0.06 | -0.36 | -0.31 |
| Free Cashflow | 100.0% | - | -183,480,000 | -146,234,000 | -145,083,000 | -165,958,000 | -140,999,000 | -154,723,000 | -116,283,000 | -99,305,000 | -69,513,000 | -54,979,000 | -54,829,333 | -72,878,000 | -105,888,000 | -106,753,000 | -69,632,000 |
Balance Sheet(In Millions)
| Balance Sheet | (In Millions) | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2019Q4 |
| Assets | 8.4% | 2,353 | 2,170 | 1,697 | 1,870 | 1,841 | 1,855 | 1,586 | 1,685 | 1,702 | 574 | 446 | 403 |
| Current Assets | 9.0% | 2,045 | 1,876 | 1,451 | 1,634 | 1,601 | 1,628 | 1,367 | 1,453 | 1,480 | 418 | 294 | 246 |
| Cash Equivalents | -51.6% | 191 | 394 | 497 | 551 | 684 | 1,022 | 1,055 | 1,082 | 1,109 | 105 | 135 | 139 |
| Net PPE | 10.3% | 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 | -0.1% | 62.00 | 62.00 | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Liabilities | 35.4% | 1,473 | 1,088 | 657 | 785 | 737 | 744 | 495 | 558 | 551 | 563 | 422 | 354 |
| Current Liabilities | 40.1% | 1,362 | 973 | 535 | 658 | 605 | 610 | 357 | 423 | 412 | 372 | 267 | 200 |
| LT Debt, Current | 0% | 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 | -3.3% | 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 | -18.6% | 880 | 1,082 | 1,041 | 1,086 | 1,103 | 1,111 | 1,092 | 1,127 | 1,150 | - | - | - |
| Retained Earnings | -1.6% | -1,064 | -1,048 | -1,064 | -1,007 | -977 | -956 | -957 | -900 | -865 | -566 | -551 | -491 |
| Additional Paid-In Capital | -8.6% | 1,947 | 2,130 | 2,107 | 2,095 | 2,076 | 2,064 | 2,046 | 2,025 | 2,012 | 266 | 264 | 257 |
| Shares Outstanding | -2.2% | 405 | 414 | 412 | 412 | 407 | 402 | 400 | 391 | 377 | 326 | 249 | 295 |
| Minority Interest | -6.8% | -0.72 | -0.67 | -0.61 | -0.53 | -0.46 | -0.37 | -0.30 | -0.28 | -0.17 | -0.07 | - | - |
Cashflow (Last 12 Months)(In Millions)
| Cashflow (Last 12 Months) | (In Millions) | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2018Q4 |
| Cashflow From Operations | 23.2% | -129 | -168 | -130 | -129 | -151 | -130 | -148 | -112 | -97.82 | -67.90 | -53.20 | -53.15 | -71.00 | -104 | -103 | -67.53 |
| Share Based Compensation | 34.2% | 51.00 | 38.00 | 28.00 | 23.00 | 27.00 | 295 | 292 | 290 | 279 | 7.00 | 7.00 | 6.00 | 6.00 | 4.00 | 5.00 | 4.00 |
| Cashflow From Investing | 65.1% | -169 | -486 | -444 | -439 | -319 | -90.30 | -90.51 | -64.63 | -51.92 | 13.00 | 22.00 | -1.61 | -4.70 | 1.00 | -5.06 | -7.97 |
| Cashflow From Financing | -901.5% | -183 | 23.00 | 28.00 | 37.00 | 29.00 | 1,138 | 1,154 | 1,143 | 1,136 | 28.00 | 25.00 | 34.00 | 63.00 | 109 | 176 | 85.00 |
| Buy Backs | - | 806 | - | - | - | - | - | - | - | - | - | 7.00 | 27.00 | - | - | - | 2.00 |
AGL Income Statement
2023-06-30CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
| Revenues: | ||||
| Revenues | $ 1,149,052 | $ 670,134 | $ 2,285,199 | $ 1,323,579 |
| Expenses: | ||||
| General and administrative (including noncash stock-based compensation expense of $19,572, $6,553, $33,244 and $10,523, respectively) | 81,499 | 51,924 | 148,345 | 91,758 |
| Depreciation and amortization | 5,515 | 3,042 | 9,704 | 6,415 |
| Total expenses | 1,178,873 | 691,186 | 2,308,759 | 1,345,374 |
| Income (loss) from operations | (29,821) | (21,052) | (23,560) | (21,795) |
| Other income (expense): | ||||
| Other income (expense), net | 15,687 | 6,997 | 25,159 | 9,266 |
| Gain (loss) on lease terminations | 0 | (5,458) | 0 | (5,458) |
| Interest expense | (1,588) | (945) | (3,121) | (1,816) |
| Income (loss) before income taxes | (15,722) | (20,458) | (1,522) | (19,803) |
| Income tax benefit (expense) | (1,073) | (580) | 686 | (509) |
| Income (loss) from continuing operations | (16,795) | (21,038) | (836) | (20,312) |
| Discontinued operations: | ||||
| Income (loss) before income taxes | 0 | 321 | 0 | 750 |
| Income tax benefit (expense) | 0 | (14) | 0 | (14) |
| Total discontinued operations | 0 | 307 | 0 | 736 |
| Net income (loss) | (16,795) | (20,731) | (836) | (19,576) |
| Noncontrolling interests’ share in (earnings) loss | 46 | 82 | 109 | 157 |
| Net income (loss) attributable to common shares | $ (16,749) | $ (20,649) | $ (727) | $ (19,419) |
| Net income (loss) per common share, basic and diluted | ||||
| Continuing operations, basic (in dollars per share) | $ (0.04) | $ (0.05) | $ 0 | $ (0.05) |
| Continuing operations, diluted (in dollars per share) | (0.04) | (0.05) | 0 | (0.05) |
| Discontinued operations, basic (in dollars per share) | 0 | 0 | 0 | 0 |
| Discontinued operations, diluted (in dollars per share) | $ 0 | $ 0 | $ 0 | $ 0 |
| Weighted average shares outstanding | ||||
| Basic (in shares) | 410,338 | 407,339 | 411,748 | 404,666 |
| Diluted (in shares) | 410,338 | 407,339 | 411,748 | 404,666 |
| Medical services revenue | ||||
| Revenues: | ||||
| Revenues | $ 1,147,044 | $ 669,184 | $ 2,281,874 | $ 1,321,607 |
| Expenses: | ||||
| Expenses | 1,008,734 | 587,140 | 1,981,561 | 1,153,348 |
| Other operating revenue | ||||
| Revenues: | ||||
| Revenues | 2,008 | 950 | 3,325 | 1,972 |
| Expenses: | ||||
| Expenses | $ 83,125 | $ 49,080 | $ 169,149 | $ 93,853 |
AGL Balance Sheet
2023-06-30CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $ 190,981 | $ 497,070 |
| Restricted cash and equivalents | 10,204 | 10,610 |
| Marketable securities | 389,046 | 411,901 |
| Receivables, net | 1,417,052 | 497,574 |
| Prepaid expenses and other current assets, net | 37,560 | 34,119 |
| Total current assets | 2,044,843 | 1,451,274 |
| Property and equipment, net | 24,407 | 20,050 |
| Intangible assets, net | 94,185 | 67,680 |
| Goodwill | 62,140 | 41,540 |
| Other assets, net | 127,346 | 116,924 |
| Total assets | 2,352,921 | 1,697,468 |
| Current liabilities: | ||
| Medical claims and related payables | 1,099,533 | 346,727 |
| Accounts payable and accrued expenses | 257,819 | 183,364 |
| Current portion of long-term debt | 5,000 | 5,000 |
| Total current liabilities | 1,362,352 | 535,091 |
| Long-term debt, net of current portion | 36,017 | 38,482 |
| Other liabilities | 75,106 | 83,286 |
| Total liabilities | 1,473,475 | 656,859 |
| Commitments and contingencies | ||
| Stockholders' equity (deficit): | ||
| Common stock, $0.01 par value: 2,000,000 shares authorized; 405,427 and 412,385 shares issued and outstanding, respectively | 4,054 | 4,124 |
| Additional paid-in capital | 1,947,438 | 2,106,886 |
| Accumulated deficit | (1,064,957) | (1,064,230) |
| Accumulated other comprehensive income (loss) | (6,369) | (5,560) |
| Total agilon health, inc. stockholders' equity (deficit) | 880,166 | 1,041,220 |
| Noncontrolling interests | (720) | (611) |
| Total stockholders’ equity (deficit) | 879,446 | 1,040,609 |
| Total liabilities and stockholders’ equity (deficit) | $ 2,352,921 | $ 1,697,468 |
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.