NYQ · Medical - Care Facilities

agilon health, inc. (AGL) Stock

$89.71 -0.64% NYQ: AGL Healthcare

Valuation

MetricValue
Price$89.71
Market Cap$1.51B
P/E Ratio-5.47
P/B Ratio6.18
P/S Ratio0.24
EPS (TTM)$-24.50
52-Week High$133.04
52-Week Low$7.48
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-119.35%
ROA-15.78%
ROCE-95.04%
Gross Margin-7.10%
Operating Margin-7.10%
Net Margin-4.24%
Debt/Equity0.15
Current Ratio1.02

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.5B$2.4B$4.3B$6.1B$5.9B
Operating Profit$-372.0M$-105.0M$-232.0M$-292.0M$-421.0M
Net Profit$-406.0M$-107.0M$-263.0M$-260.0M$-405.0M
EPS$-27.25$-6.50$-16.00$-15.75$-24.50
Op Margin-24.5%-4.4%-5.4%-4.8%-7.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.6B$1.7B$1.7B$1.7B$1.3B
Total Liabilities$495.0M$657.0M$1.1B$1.3B$1.1B
Cash$1.1B$465.0M$114.0M$194.0M$174.0M
Borrowings$60.0M$53.0M$52.0M$44.0M$37.0M

Latest News

Brookdale Senior Q2'26 Sneak Peek: Occupancy Volume Rises to 82.4% Zacks · Jul 10, 2026 agilon health Reports ACO REACH Model Results for 2024 Performance Year Business Wire · Jul 10, 2026 1 Momentum Stock on Our Buy List and 2 Facing Challenges StockStory · Jul 10, 2026 agilon health Sets Date to Report Second Quarter 2026 Financial Results Business Wire · Jul 7, 2026 What's Making Tenet Healthcare Stock Stand Out Right Now? Zacks · Jul 6, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-148.0M$-131.0M$-156.0M$-58.0M$-106.0M
Investing Cash Flow$-104.0M$-477.0M$-75.0M$127.0M$75.0M
Financing Cash Flow$-15.0M$0$-188.0M$0$-3.0M
Net Cash Flow$916.0M$-547.0M$-393.0M$80.0M$-20.0M
Free Cash Flow$-162.0M$-163.0M$-187.0M$-71.0M$-119.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.40
EV / EBITDA-5.68
FCF Yield-8.01%
Quick Ratio1.08
Interest Coverage-79.13
Return 1Y119.96%
Return 3Y-73.85%
Return 5Y-87.00%

About agilon health, inc.

agilon health, inc. is led by CEO Ronald Allan Williams, employs 1,076 people, headquartered in US, publicly traded since 2021.

agilon health, inc. (AGL) stock trades at $89.71 with a market capitalization of $1.51B. The stock is valued at a negative price-to-earnings (P/E) ratio of -5.47, reflecting a net loss over the last twelve months, price-to-book of 6.18, price-to-sales of 0.24. Over the past 52 weeks the stock has ranged between $7.48 and $133.04, and currently trades 32.6% below its 52-week high.

On profitability, agilon health, inc. generates a return on equity (ROE) of -119.35% (negative, reflecting a net loss), return on capital employed of -95.04%, an operating margin of -7.10%, a net profit margin of -4.24%.

agilon health, inc. by the numbers, 2019–2025

Between 2019 and 2025 agilon health, inc. reported revenue of $794.0M rising to $5.9B, a change of +647.2% across 7 years. Compounded, revenue has grown 37.3% a year over five years, 35.4% over three, -2.1% over the last twelve months. Net profit fell to $-405.0M.

Operating margin went from -13.4% in 2019 to -7.1% in 2025, a gain of 6.3 percentage points. The most recent net margin is -4.24%. On a trailing twelve-month basis to Jun '26, revenue is $5.9B and net profit $-251.0M.

Borrowings fell from $78.0M to $37.0M, cash from operations was $-106.0M in the latest year, positive in 0 of the last 7.

Return on equity has averaged -92.3% over five years, and was -318.9% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

agilon health, inc. (AGL) — frequently asked questions

What is agilon health, inc. (AGL) stock price today?

agilon health, inc. (AGL) is currently trading at $89.71, down 0.64% today.

What is AGL P/E ratio?

agilon health, inc.'s P/E ratio is -5.47. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is AGL return on equity (ROE)?

agilon health, inc.'s return on equity (ROE) is -119.35%. ROE measures net income relative to shareholders' equity. A negative ROE means the company reported a net loss over the period.

What is agilon health, inc.'s market cap?

agilon health, inc. has a market capitalization of $1.51B.

Does AGL pay a dividend?

agilon health, inc. is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does AGL carry?

agilon health, inc. has a debt-to-equity ratio of 0.15. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is AGL's profit margin?

agilon health, inc. reports a net profit margin of -4.24% — the share of revenue left after every cost, including tax and interest.

What sector is AGL in?

agilon health, inc. is classified under Healthcare, in the Medical - Care Facilities industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is AGL listed on?

agilon health, inc. trades on NYQ under the ticker AGL.

What is AGL's 52-week range?

Over the last year agilon health, inc. has traded between $7.48 and $133.04.

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Screens AGL currently matches

On the figures above, agilon health, inc. passes the filters for 4 of our ready-made screens, among them Low Debt Stocks, Small Cap Stocks, Stocks Under $100. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

Low Debt StocksSmall Cap StocksStocks Under $100Debt to Equity Below 1 Stocks

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.