agilon health, inc. (AGL) Stock Price & Analysis
agilon health, inc. (AGL) closed at USD 90.29 on Thursday, October 22, 2026, down 0.77% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 90.99; the Oct 22, 2026 session ranged USD 87.69–92.7 on volume of 184,309 shares. Market capitalization is $1.52B, with a 52-week range of USD 7.48–133.04 (NYQ). Source: Nexqual, retrieved October 23, 2026 at 09:22 UTC.
Also available as compact Markdown for AI agents: nexqual.com/AGL.md
Key facts (AGL)
- Last four reported quarters (through Jun 30, 2026): revenue $5.92B, net income -$232M (-3.9% margin), free cash flow -$85.0M (SEC filings).
- 1 of 80 tracked superinvestors hold AGL (13F, Q2 2026): 1 new, 0 added, 0 reduced, 0 unchanged.
- Total return with dividends: 1Y +266.3% vs S&P 500 +14.9%; 5Y -84.8% vs S&P 500 +80.3%.
- Next earnings: 2026-11-04, EPS estimate USD -0.73, revenue estimate $1.46B.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (AGL)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $1.52B | $2.39B | $4.32B | $6.06B | $5.93B | $5.92B |
| Operating income | -$372M | -$105M | -$232M | -$292M | -$463M | -$309M |
| Net income | -$406M | -$107M | -$263M | -$260M | -$391M | -$232M |
| Free cash flow | -$155M | -$146M | -$172M | -$71.0M | -$119M | -$85.0M |
| Operating margin | -24.5% | -4.4% | -5.4% | -4.8% | -7.8% | -5.2% |
| Net margin | -26.7% | -4.5% | -6.1% | -4.3% | -6.6% | -3.9% |
| Revenue growth | +24.9% | +57.0% | +80.7% | +40.4% | -2.1% | — |
| Cash + short-term investments | $1.04B | $877M | $488M | $400M | $285M | — |
| Total debt | $48.8M | $43.8M | $38.6M | $34.9M | $35.0M | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (AGL)
Superinvestors (SEC 13F-HR, Q2 2026) (AGL)
1 of 80 tracked investors hold AGL. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Henry Ellenbogen | Durable Capital Partners | 0.46% | $47.2M | New position |
Analysts (AGL)
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-09-15 | Bernstein | Upgrade | Market Perform → Outperform | $86 → $125 |
| 2026-08-24 | JP Morgan | Target raised | Underweight | $31 → $85 |
| 2026-08-11 | Wells Fargo | Target raised | Overweight | $141 → $146 |
| 2026-08-11 | Citigroup | Upgrade | Sell → Neutral | $105 → $115 |
| 2026-08-06 | Truist Securities | Target raised | Hold | $67 → $112 |
| 2026-08-06 | Benchmark | Target raised | Buy | $95 → $140 |
| 2026-08-06 | Evercore ISI Group | Target raised | In-Line | $120 → $125 |
| 2026-08-06 | Barclays | Target raised | Equal-Weight | $81 → $111 |
| 2026-07-23 | Citigroup | Downgrade | Neutral → Sell | $80 → $105 |
| 2026-07-13 | Wells Fargo | Target raised | Overweight | $72 → $141 |
Total return (dividends reinvested) (AGL)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | +266.3% | -84.8% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +267.9% | -31.3% |
| Volatility (annualized) | 141.0% | 101.0% |
| Max drawdown | -69.0% (Jan 2026→Mar 2026) | -98.7% (Mar 2023→Feb 2026) |
AGL revenue by product line (quarter ended Jun 30, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| Medical services revenue | $1.49B | 99.9% | +7.2% |
| Other operating revenue | $1.8M | 0.1% | -38.1% |
| Total revenue | $1.49B | 100% | — |
As tagged by the company in its SEC 10-Q / 10-K filings (XBRL).
AGL suppliers, customers and competitors (named in its 10-K)
| Relationship | Company | Sentence in the filing |
|---|---|---|
| Partner | Dubilier & Rice | “The policies relating to corporate opportunities and transactions with CD&R set forth in our Certificate of Incorporation address potential conflicts of interest between agilon health, on the one hand, and CD&R and its officers, directors, employees, members or partners who are directors of our company, on the other hand.” |
Quoted from the company's 10-K filed Feb 25, 2026.
AGL customer concentration
In the period ended Jun 30, 2026, 2 direct customers each accounted for at least 10% (25%, 20%) of revenue, per the company's 10-Q filed Aug 5, 2026. The company does not name them.
AGL company outlook (results filed Aug 5, 2026)
- “Revenue was favorable due to higher than expected burden of illness performance, payor contracting, and improved pricing partially offset by lower year-over-year membership. • Gross profit was $107 million in the second quarter 2026 compared to gross loss of $52 million in the second quarter 2025.”
Quoted word-for-word from the SEC 8-K results press release.
AGL analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $-0.73 | $-0.65 | +12.5% | $1.46B | 6 |
| Next quarter (ends Dec 2026) | $-3.71 | $-3.57 | +4.0% | $1.46B | 11 |
| Current fiscal year (ends Dec 2026) | $-1.79 | $-2.93 | -39.1% | $5.83B | 11 |
| Next fiscal year (ends Dec 2027) | $2.36 | $-0.62 | -480.0% | $6.24B | 7 |
Key Statistics (as of October 23, 2026 at 09:22 UTC)
| Price | USD 90.29 |
|---|---|
| Change | ▼ 0.77% (down) |
| Previous Close | USD 90.99 |
| Open | USD 89.71 |
| Day Range | USD 87.69 – 92.7 |
| 52-Week Range | USD 7.48 – 133.04 |
| Volume | 184,309 shares |
| Market Cap | $1.52B |
| Exchange | NYQ |
Technical Analysis (AGL)
Nexqual's technical model rates AGL "STRONG BUY" based on 5 bullish and 0 bearish signals across 127 daily candles, as of October 23, 2026 at 09:22 UTC.
| Overall Signal | STRONG BUY |
|---|---|
| RSI (14) | 56.85 (neutral) |
| vs SMA50 | Above (USD 88.51) |
| MACD | 0.63 (positive) |
Earnings (AGL)
| Next Earnings Date | 2026-11-04 |
|---|---|
| EPS Estimate | USD -0.73 |
| Revenue Estimate | $1.46B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 2.15 vs est 0.27 ▲ beat |
| 2026-03-31 | USD 2.32 vs est 0.93 ▲ beat |
| 2025-12-31 | USD -8.95 vs est -6.85 ▼ miss |
| 2025-09-30 | USD -6.4 vs est -3.36 ▼ miss |
Source: Nexqual, October 23, 2026 at 09:22 UTC.
Financials & Fundamentals (AGL)
| Total Revenue | $5.92B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +7.20% |
| Gross Margin | +0.23% |
| Operating Margin | +1.30% |
| Profit Margin | -3.92% |
| ROE | -78.94% |
| Debt / Equity | 0.15 |
| Current Ratio | 1.08 |
| Total Cash | $185.63M |
| Total Debt | $33.45M |
Source: Nexqual, October 23, 2026 at 09:22 UTC.
Ownership (AGL)
| Insider Ownership | +5.04% |
|---|---|
| Institutional Ownership | +97.19% |
| Shares Outstanding | 16.79M |
| Float | 10.93M |
| Short % of Float | +9.58% |
Source: Nexqual, October 23, 2026 at 09:22 UTC.
From agilon health, inc.'s Latest SEC 10-K Filing (filed 2026-02-25)
Key Strengths & Strategy (as disclosed to the SEC)
- We have proprietary technology and processes that support our operational programs and clinical insights, including our "CORE" technology platform, HCC Manager risk adjustment software application, and Minerva clinical data platform, all of which are proprietary systems that aid in the aggregation and analysis of third-party data we collect.
- We rely on a combination of international and U.S. trademark law as well as confidentiality procedures and contractual provisions to protect our trade secrets, including proprietary technology, databases and our brand.
- Through this partnership, our physician partners' existing MA patient panels are attributed to our platform through our subscription-like per-member per-month ("PMPM") agreements with payors.
- In certain cases, our anchor physician groups may be entitled to a guaranteed minimum FFS base compensation rate from the RBE in the event that the FFS base compensation rate paid by the health plan payor does not meet the negotiated base compensation rate as agreed between the RBE and the anchor physician group, or if the FFS base compensation rate paid by the health plan payor falls below what the anchor physician group had received prior to joining our platform.
Partnerships
- The ACO may terminate its participation agreement with CMS at any time upon advance written notice.
- Our company was formed in 2016, and we established our inaugural partnership with an anchor physician group in 2017.
Legal & Regulatory Risks (Item 1A, quoted)
- Our estimates of our members' risk adjustment factors, medical services expense, incurred but not reported claims, and earnings pursuant to payor contracts could be inaccurate.
- Government funding for healthcare programs is subject to statutory and regulatory changes, administrative rulings, interpretations of policy and determinations by intermediaries and governmental funding restrictions, all of which could materially impact program coverage and reimbursements for both institutional and professional services.
- Regulatory proposals directed at containing or lowering the cost of healthcare, including the ACO REACH Model, and our participation, voluntary or otherwise, in such proposed models, could impact our business, financial condition, cash flows and operations.
- We, as well as our physician partners and affiliates, have in the past, and could in the future, be subject to federal and state investigations, audits and enforcement actions.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| PNTG | The Pennant Group, Inc. | USD 42.23 | ▲ 2.9% |
| CMPS | COMPASS Pathways Plc - American | USD 11.63 | ▼ 1.77% |
| SNDA | Sonida Senior Living, Inc. | USD 33.87 | ▲ 1.2% |
| NUTX | Nutex Health Inc. | USD 206.09 | ▲ 4.29% |
| HCSG | Healthcare Services Group, Inc. | USD 24.79 | ▲ 14.19% |
| USPH | U.S. Physical Therapy, Inc. | USD 88.73 | ▲ 2.84% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 09:22 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt