agilon health, inc.(AGL) Stock Research - Grey Stern Research
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agilon health, inc. (AGL) Stock Analysis

$3.89 (-0.38%)

AGL Financial Performance


Use the table below to view agilon health, inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q4 - 2024

Metric Value Ranking among Peers
Price $3.90 -
52 Week Low $1.50 -
52 Week High $7.73 -
Market Cap $1.6 Billion 8/13
Gross Margin -3% 13/13
Profit Margin -7% 12/13
EBITDA margin -6% 12/13
Q4 - 2024 Revenue $1.5 Billion 2/13
Q4 - 2024 Earnings -$105.8 Million 12/13
Q4 - 2024 Free Cash Flow $4.0 Million 10/13
Trailing 4 Quarters Revenue $6.1 Billion 2/13
Trailing 4 Quarters Earnings -$251.4 Million 13/13
Quarterly Earnings Growth 54% 3/13
Annual Earnings Growth 23% 8/13
Quarterly Revenue Growth 44% 1/13
Annual Revenue Growth 29% 1/13
Cash On Hand $188.2 Million 4/13
Short Term Debt $0 11/13
Long Term Debt $41.5 Million 10/13

agilon health, inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare agilon health, inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE -1.00 10/13
PS 0.27 12/13
PB 3.42 3/13
PC 8.56 12/13
Liabilities to Equity 2.68 1/13
ROA -0.14 13/13
ROE -0.53 13/13
Current Ratio 1.37 12/13
Quick Ratio 0.32 3/13
Long Term Debt to Equity 0.09 8/13
Debt to Equity 0.09 9/13
Burn Rate 1.75 6/13
Cash to Cap 0.12 2/13
CCR -0.04 8/13
EV to EBITDA -15.15 12/13
EV to Revenue 0.24 12/13

Company Details

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.

CEO: Mr. Steven Jackson Sell

Website: https://agilonhealth.com

Address: 1 World Trade Center Long Beach, CA

Exchange: New York Stock Exchange

Industry: Medical Care Facilities

agilon health, inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to agilon health, inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Healthcare Services Group, Inc. HCSG $1.0 Billion
Universal Health Services, Inc. UHS $11.2 Billion
Acadia Healthcare Company, Inc. ACHC $2.0 Billion
Surgery Partners, Inc. SGRY $2.7 Billion
Encompass Health Corporation EHC $11.4 Billion
Amedisys, Inc. AMED $3.1 Billion
Addus HomeCare Corporation ADUS $1.8 Billion
U.S. Physical Therapy, Inc. USPH $1.1 Billion
The Ensign Group, Inc. ENSG $7.2 Billion
The Pennant Group, Inc. PNTG $887.8 Million
InnovAge Holding Corp. INNV $415.2 Million
ModivCare Inc. MODV $21.1 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
AGL Income Statements
Quarter Year Revenue Earnings
Q4 2024 $ 1.5 Billion -$105.8 Million
Q3 2024 $ 1.5 Billion -$117.6 Million
Q2 2024 $ 1.5 Billion -$30.7 Million
Q1 2024 $ 1.6 Billion $2.7 Million
Q4 2023 $ 1.1 Billion -$230.5 Million
Q3 2023 $ 1.2 Billion -$31.5 Million
Q2 2023 $ 1.1 Billion -$16.7 Million
Q1 2023 $ 1.1 Billion $16.0 Million

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AGL Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2024 $188.2 Million $1.7 Billion $41.5 Million $471.0 Million
Q3 2024 $148.2 Million $2.1 Billion $34.9 Million $574.9 Million
Q2 2024 $116.3 Million $2.2 Billion $46.2 Million $675.9 Million
Q1 2024 $118.6 Million $2.3 Billion $48.0 Million $688.5 Million
Q4 2023 $107.6 Million $1.7 Billion $38.6 Million $661.0 Million
Q3 2023 $168.3 Million $2.3 Billion $39.8 Million $871.6 Million
Q2 2023 $191.0 Million $2.4 Billion $51.0 Million $880.2 Million
Q1 2023 $394.2 Million $2.2 Billion $42.2 Million $1.1 Billion

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AGL Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q4 2024 $4.0 Million -$12.4 Million $40.1 Million
Q3 2024 $6.7 Million $14.4 Million $37.5 Million
Q2 2024 -$28.5 Million -$9.8 Million -$2.2 Million
Q1 2024 -$62.4 Million -$14.6 Million $4.2 Million
Q4 2023 -$209.8 Million $0 -$209.8 Million
Q3 2023 -$4.2 Million $0 -$4.2 Million
Q2 2023 -$27.1 Million -$5.9 Million -$203.2 Million
Q1 2023 -$64.5 Million -$3.7 Million -$103.3 Million

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