← Back to Screener
ScreenerNewsCompareWatchlist
VCP ScannerFree US Stock Screener & Financial AnalysisFree US Stock Screener
ScreenerThemesNewsCompareWatchlist
AnalyzeValuationTotal ReturnDCA CalculatorInsider Activity

AGL logoAgilon Health, Inc.(AGL)Earnings, Financials & Key Ratios

AGL•NYSE
$27.85
$464M mkt cap·Price updated May 6, 2026
SectorHealthcareIndustryHealthcare FacilitiesSub-IndustryPhysician platforms and value-based care
Aboutagilon 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.Show more
  • Revenue$5.93B-2.1%
  • EBITDA-$392M-46.6%
  • Net Income-$405M-55.8%
  • EPS (Diluted)-24.50-55.6%
  • Gross Margin-3.18%-4079.1%
  • EBITDA Margin-6.62%-49.8%
  • Operating Margin-7.1%-47.2%
  • Net Margin-6.83%-59.2%
  • ROE-135.64%-195.1%
  • ROIC-203.16%-326.6%
  • Debt/Equity0.29+211.2%
  • Interest Coverage-59.85-52.4%
Technical→

AGL Key Insights

Agilon Health, Inc. (AGL) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

  • ✓Momentum leader: RS Rating 91 (top 9%)
  • ✓Strong 5Y sales CAGR of 37.2%
  • ✓Efficient asset utilization: 4.7x turnover

✗Weaknesses

  • ✗Profits declining 46.5% over 5 years
  • ✗Weak Piotroski F-Score: 2/9
  • ✗Negative free cash flow
  • ✗Low quality earnings: Net income not backed by cash flow
  • ✗Trading more than 30% below 52-week high

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

AGL Price & Volume

Agilon Health, Inc. (AGL) stock price & volume — 10-year historical chart

Loading chart...

AGL Growth Metrics

Agilon Health, Inc. (AGL) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-
5 Years37.24%
3 Years35.43%
TTM-2.82%

Profit CAGR

10 Years-
5 Years-
3 Years-
TTM-54.35%

EPS CAGR

10 Years-
5 Years-
3 Years-
TTM-53.9%

Return on Capital

10 Years-45.67%
5 Years-47.52%
3 Years-58.65%
Last Year-108.42%

AGL Recent Earnings

Agilon Health, Inc. (AGL) EPS & revenue vs analyst estimates — last 4 quarters

Full history →
●Beat EPS 3/12 qtrs (25%)●Beat Revenue 8/12 qtrs (67%)
Q1 2026Latest
Feb 25, 2026
EPS
$11.50
Est $6.75
-70.4%
Revenue
$1.6B
Est $1.5B
+6.8%
Q4 2025
Nov 4, 2025
EPS
$0.27
Est $0.18
-50.0%
Revenue
$1.4B
Est $1.4B
+1.0%
Q3 2025
Aug 4, 2025
EPS
$0.25
Est $0.11
-127.3%
Revenue
$1.4B
Est $1.5B
-5.2%
Q2 2025
May 6, 2025
EPS
$0.03
Est $0.01
+393.3%
Revenue
$1.5B
Est $1.5B
+1.9%
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q1 2026LatestFeb 25, 2026
$11.50vs $6.75-70.4%
$1.6Bvs $1.5B+6.8%
Q4 2025Nov 4, 2025
$0.27vs $0.18-50.0%
$1.4Bvs $1.4B+1.0%
Q3 2025Aug 4, 2025
$0.25vs $0.11-127.3%
$1.4Bvs $1.5B-5.2%
Q2 2025May 6, 2025
$0.03vs $0.01+393.3%
$1.5Bvs $1.5B+1.9%
Based on last 12 quarters of dataView full earnings history →

AGL Peer Comparison

Agilon Health, Inc. (AGL) competitors in Physician platforms and value-based care — business model, growth, and fundamentals comparison

Select Columns
Stock Universe
Valuation
Growth
Profitability
Financial Health
Dividends & Buybacks
Price Performance
Technical
Fundamentals ($)
Sector-Specific
CompanyMarket CapStock PriceP/E Ratio (TTM)Revenue Growth 1YNet MarginReturn on Equity (ROE)FCF YieldDebt / Equity
CNC logoCNCCentene CorporationDirect Competitor27.31B55.32-4.0619.44%-3.25%-28.6%0.94
HUM logoHUMHumana Inc.Direct Competitor29.57B246.3325.0310.06%0.82%6.17%0.73
CVS logoCVSCVS Health CorporationDirect Competitor111.32B86.8662.497.85%0.72%3.86%1.24
ELV logoELVElevance Health Inc.Direct Competitor81.37B374.7114.9212.62%2.62%11.92%0.75
MOH logoMOHMolina Healthcare, Inc.Direct Competitor10.28B197.4422.1311.75%0.42%4.44%0.97
OSCR logoOSCROscar Health, Inc.Product Competitor5.14B19.84-11.7427.5%-0.3%-3.26%0.44
CLOV logoCLOVClover Health Investments, Corp.Product Competitor1.37B2.68-15.7640.34%-2.58%-17.08%
ALHC logoALHCAlignment Healthcare, Inc.Product Competitor3.71B18.14-4902.7046.06%0.47%11.5%1.89

Compare AGL vs Peers

Agilon Health, Inc. (AGL) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs CNC

Most directly comparable listed peer for AGL.

Scale Benchmark

vs UNH

Larger-name benchmark to compare AGL against a more recognizable public peer.

Peer Set

Compare Top 5

vs CNC, HUM, CVS, ELV

AGL Income Statement

Agilon Health, Inc. (AGL) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily
Line itemDec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25TTM
Sales/Revenue794.41M1.22B1.52B2.39B4.32B6.06B5.93B5.82B
Revenue Growth %-53.36%24.88%56.97%80.74%40.41%-2.11%-2.82%
Cost of Goods Sold765.9M1.12B1.46B2.28B4.25B6.06B6.12B4.62B
COGS % of Revenue96.41%92.27%95.68%95.34%98.39%99.92%103.18%-
Gross Profit
28.51M▲ 0%
94.15M▲ 230.2%
65.74M▼ 30.2%
111.36M▲ 69.4%
69.67M▼ 37.4%
4.84M▼ 93.1%
-188.61M▼ 3996.2%
-225.14M▲ 0%
Gross Margin %3.59%7.73%4.32%4.66%1.61%0.08%-3.18%-3.87%
Gross Profit Growth %-230.22%-30.17%69.38%-37.44%-93.05%-3996.2%-
Operating Expenses135.09M150.82M437.99M216.74M301.8M296.97M232.46M228.06M
OpEx % of Revenue17%12.38%28.79%9.08%6.99%4.9%3.92%-
Selling, General & Admin122.83M137.29M427.5M207.79M285.76M268.91M238.54M222.72M
SG&A % of Revenue15.46%11.27%28.1%8.7%6.62%4.44%4.02%-
Research & Development00000000
R&D % of Revenue--------
Other Operating Expenses12.25M13.53M10.48M8.95M16.04M28.06M-6.08M0
Operating Income
-106.57M▲ 0%
-56.67M▲ 46.8%
-372.24M▼ 556.8%
-105.38M▲ 71.7%
-232.13M▼ 120.3%
-292.13M▼ 25.8%
-421.08M▼ 44.1%
-394.97M▲ 0%
Operating Margin %-13.42%-4.65%-24.47%-4.41%-5.38%-4.82%-7.1%-6.79%
Operating Income Growth %-46.82%-556.82%71.69%-120.29%-25.85%-44.14%-
EBITDA-65.16M-42.57M-357.57M-91.61M-211.97M-267.67M-392.48M-366.46M
EBITDA Margin %-8.2%-3.49%-23.5%-3.84%-4.91%-4.42%-6.62%-6.3%
EBITDA Growth %-34.66%-739.88%74.38%-131.4%-26.27%-46.63%-30.15%
D&A (Non-Cash Add-back)41.41M14.1M14.67M13.77M20.16M24.46M28.59M28.5M
EBIT-105.62M-54.21M-376.83M-86.19M-187.8M-242.65M-397.45M-397.28M
Net Interest Income-9.07M-8.13M-6.15M-4.48M-6.66M-6.18M-6.64M-5.13M
Interest Income00000000
Interest Expense9.07M8.13M6.15M4.48M6.66M6.18M6.64M3.31M
Other Income/Expense-8.11M-5.67M-10.73M14.71M37.67M43.3M16.98M22.51M
Pretax Income
-114.69M▲ 0%
-62.34M▲ 45.6%
-382.98M▼ 514.3%
-90.67M▲ 76.3%
-194.46M▼ 114.5%
-248.83M▼ 28.0%
-404.1M▼ 62.4%
-372.46M▲ 0%
Pretax Margin %-14.44%-5.12%-25.17%-3.8%-4.51%-4.11%-6.81%-6.4%
Income Tax-232K865K886K1.64M791K1.45M1.25M1.03M
Effective Tax Rate %0.2%-1.39%-0.23%-1.81%-0.41%-0.58%-0.31%-0.28%
Net Income
-282.59M▲ 0%
-60.05M▲ 78.7%
-406.49M▼ 576.9%
-106.55M▲ 73.8%
-262.6M▼ 146.4%
-260.15M▲ 0.9%
-405.35M▼ 55.8%
-373.49M▲ 0%
Net Margin %-35.57%-4.93%-26.72%-4.46%-6.08%-4.29%-6.83%-6.42%
Net Income Growth %-78.75%-576.89%73.79%-146.45%0.93%-55.81%-54.35%
Net Income (Continuing)-114.45M-63.21M-383.86M-92.31M-195.25M-250.28M-405.35M-373.49M
Discontinued Operations03.16M-22.93M-14.55M-67.55M-9.82M00
Minority Interest00-300K-611K-818K000
EPS (Diluted)
-18.50▲ 0%
-4.00▲ 78.4%
-27.25▼ 581.3%
-6.50▲ 76.1%
-16.00▼ 146.2%
-15.75▲ 1.6%
-24.50▼ 55.6%
-22.42▲ 0%
EPS Growth %-78.38%-581.25%76.15%-146.15%1.56%-55.56%-53.9%
EPS (Basic)-18.50-4.00-27.25-6.50-16.00-15.75-24.50-
Diluted Shares Outstanding15.36M15.39M14.92M16.33M16.36M16.44M16.56M16.66M
Basic Shares Outstanding15.36M15.39M14.92M16.33M16.36M16.44M16.56M16.6M
Dividend Payout Ratio--------

AGL Balance Sheet

Agilon Health, Inc. (AGL) balance sheet — assets, liabilities & shareholders' equity

Line itemDec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25TTM
Total Current Assets245.53M294.2M1.37B1.45B1.48B1.46B1.1B1.32B
Cash & Short-Term Investments123.63M106.8M1.05B877.2M495.1M405.6M285.14M231.41M
Cash Only123.63M106.8M1.05B465.3M114.33M193.86M173.71M139.99M
Short-Term Investments000411.9M380.77M211.74M111.43M91.42M
Accounts Receivable93.25M144.56M293.41M492.36M942.46M1.02B673.79M899.75M
Days Sales Outstanding42.8543.3170.3975.2579.761.2541.4555.94
Inventory00000000
Days Inventory Outstanding--------
Other Current Assets24.33M33.21M18.97M81.71M42.51M35.14M137.76M190.02M
Total Non-Current Assets157.27M152.16M219.06M246.19M260.79M276.21M174.59M183.76M
Property, Plant & Equipment18.84M16.04M20.9M31.95M40.99M36.95M25.42M24.89M
Fixed Asset Turnover42.18x75.95x72.80x74.74x105.31x164.01x233.41x199.62x
Goodwill41.54M41.54M02.51M24.13M24.13M00
Intangible Assets71.15M60.47M96.94M18.45M63.77M72.77M65.72M62.45M
Long-Term Investments08.5M6.69M17.35M44.75M61.76M59.79M228.16M
Other Non-Current Assets25.74M25.61M94.53M175.93M87.15M80.6M23.66M214.73M
Total Assets
402.79M▲ 0%
446.36M▲ 10.8%
1.59B▲ 255.4%
1.7B▲ 7.0%
1.74B▲ 2.6%
1.73B▼ 0.4%
1.27B▼ 26.7%
1.5B▲ 0%
Asset Turnover1.97x2.73x0.96x1.41x2.48x3.50x4.67x3.83x
Asset Growth %-10.82%255.37%7.01%2.56%-0.4%-26.68%-93.32%
Total Current Liabilities199.61M266.83M356.96M535.09M977.16M1.15B1.08B1.27B
Accounts Payable188.26M260.11M348.65M478.23M968.06M1.15B1.06B0
Days Payables Outstanding89.7284.4587.4276.6683.269.2963.0447.69
Short-Term Debt3.04M3.04M8.31M5M9.1M2.46M19.24M14.75M
Deferred Revenue (Current)00000000
Other Current Liabilities8.31M3.68M051.87M0001.26B
Current Ratio1.23x1.10x3.83x2.71x1.51x1.27x1.02x1.02x
Quick Ratio1.23x1.10x3.83x2.71x1.51x1.27x1.02x1.02x
Cash Conversion Cycle-------8.25
Total Non-Current Liabilities435.21M464.26M137.7M121.77M102.69M111.02M68.07M51.18M
Long-Term Debt67.14M64.67M43.4M38.48M32.31M34.9M15.75M15.28M
Capital Lease Obligations7.74M5.51M7.9M9.09M10.9M6.6M1.83M10.41M
Deferred Tax Liabilities12.82M10.01M000000
Other Non-Current Liabilities347.51M384.07M86.39M74.19M59.48M69.52M50.49M182.98M
Total Liabilities634.82M731.09M494.66M656.86M1.08B1.26B1.14B1.32B
Total Debt77.92M73.21M59.61M52.57M52.31M43.96M36.81M30.02M
Net Debt-45.71M-33.58M-995.21M-412.73M-62.02M-149.9M-136.9M-109.96M
Debt / Equity--0.05x0.05x0.08x0.09x0.29x0.29x
Debt / EBITDA--------0.08x
Net Debt / EBITDA-------0.30x
Interest Coverage-11.65x-6.66x-61.31x-19.22x-28.21x-39.28x-59.85x-119.84x
Total Equity
-232.03M▲ 0%
-284.73M▼ 22.7%
1.09B▲ 483.4%
1.04B▼ 4.7%
661.02M▼ 36.5%
470.95M▼ 28.8%
126.73M▼ 73.1%
181.43M▲ 0%
Equity Growth %--22.71%483.38%-4.67%-36.48%-28.75%-73.09%-223.07%
Book Value per Share-15.11-18.5073.1863.7440.4128.657.6510.89
Total Shareholders' Equity-232.03M-284.73M1.09B1.04B661.84M470.95M126.73M181.43M
Common Stock2.47M2.49M4M4.12M4.06M4.12M4.15M166K
Retained Earnings-491.14M-551.19M-957.68M-1.06B-1.33B-1.59B-1.98B-1.93B
Treasury Stock00000000
Accumulated OCI000-5.56M-2.3M-88K916K479K
Minority Interest00-300K-611K-818K000

AGL Cash Flow Statement

Agilon Health, Inc. (AGL) cash flow — operating, investing & free cash flow history

Line itemDec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25TTM
Cash from Operations-103.86M-53.2M-148.16M-130.81M-156.2M-57.78M-105.76M-105.76M
Operating CF Margin %-13.07%-4.37%-9.74%-5.48%-3.62%-0.95%-1.78%-
Operating CF Growth %-48.77%-178.47%11.71%-19.41%63.01%-83.05%-274.02%
Net Income-282.74M-60.05M-406.79M-106.86M-262.8M-260.1M-391.35M-373.49M
Depreciation & Amortization41.41M14.1M14.67M13.77M20.16M24.46M28.59M28.5M
Stock-Based Compensation5.22M6.69M292.39M28.38M69.33M50.66M49.12M38.65M
Deferred Taxes-16.18M-2.81M-3.23M532K0000
Other Non-Cash Items115.24M-17.6M9.82M-7.19M27.18M-3.38M18.4M9.07M
Working Capital Changes33.18M6.47M-55.02M-59.44M-10.07M130.59M189.47M228.26M
Change in Receivables-23.28M-59.38M-149.04M-204.17M0-74.58M344.58M0
Change in Inventory00149.04M00000
Change in Payables38.26M67.31M95.7M173.45M473.61M198.58M-87.48M0
Cash from Investing-5.06M22.07M-90.51M-444.39M-44.02M139.89M88.61M130.97M
Capital Expenditures-3.91M-2.35M-13.43M-15.43M-15.83M-13.25M-13.24M-31.22M
CapEx % of Revenue0.49%0.19%0.88%0.65%0.37%0.22%0.22%-
Acquisitions026.2M-1.34M500K-43.06M000
Investments--------
Other Investing-1.15M-1.79M-75.74M-23.75M-34.51M-41.77M-31.87M-6.13M
Cash from Financing176.3M24.62M1.15B28.06M-193.13M-2.58M-2.99M-7.98M
Debt Issued (Net)-3.59M-3.04M-19.9M-5M-5M-3.75M00
Equity Issued (Net)180.19M27.66M1.19B33.06M-200M1.17M-2.99M-2.83M
Dividends Paid00000000
Share Repurchases0-6.74M00-200M0-2.99M-2.83M
Other Financing-303K0-14.74M011.87M00-5.15M
Net Change in Cash
67.38M▲ 0%
-6.52M▼ 109.7%
915.73M▲ 14151.3%
-547.14M▼ 159.7%
-393.35M▲ 28.1%
79.53M▲ 120.2%
-20.15M▼ 125.3%
72.94M▲ 0%
Free Cash Flow
-107.77M▲ 0%
-55.55M▲ 48.4%
-161.59M▼ 190.9%
-163.47M▼ 1.2%
-187.01M▼ 14.4%
-71.03M▲ 62.0%
-119M▼ 67.5%
-76.61M▲ 0%
FCF Margin %-13.57%-4.56%-10.62%-6.84%-4.33%-1.17%-2.01%-1.32%
FCF Growth %-48.45%-190.86%-1.17%-14.4%62.02%-67.55%-26.21%
FCF per Share-7.02-3.61-10.83-10.01-11.43-4.32-7.19-7.19
FCF Conversion (FCF/Net Income)0.37x0.89x0.36x1.23x0.59x0.22x0.26x0.21x
Interest Paid07.09M4.82M3.67M5.8M4.6M01.31M
Taxes Paid02K1.82M5.31M5.36M1.8M0146K

AGL Key Ratios

Agilon Health, Inc. (AGL) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric202020212022202320242025TTM
Return on Equity (ROE)--100.76%-9.99%-30.86%-45.96%-135.64%-146.01%
Return on Invested Capital (ROIC)--289.64%-21.82%-28.38%-47.63%-203.16%-203.16%
Gross Margin7.73%4.32%4.66%1.61%0.08%-3.18%-3.87%
Net Margin-4.93%-26.72%-4.46%-6.08%-4.29%-6.83%-6.42%
Debt / Equity-0.05x0.05x0.08x0.09x0.29x0.29x
Interest Coverage-6.66x-61.31x-19.22x-28.21x-39.28x-59.85x-119.84x
FCF Conversion0.89x0.36x1.23x0.59x0.22x0.26x0.21x
Revenue Growth53.36%24.88%56.97%80.74%40.41%-2.11%-2.82%

AGL SEC Filings & Documents

Agilon Health, Inc. (AGL) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

May 6, 2026·SEC

Material company update

Apr 27, 2026·SEC

Material company update

Mar 30, 2026·SEC

10-K Annual Reports

4
FY 2026

Feb 25, 2026·SEC

FY 2025

Feb 25, 2025·SEC

FY 2024

Feb 27, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

May 6, 2026·SEC

FY 2025

Nov 4, 2025·SEC

FY 2025

Aug 4, 2025·SEC

AGL Frequently Asked Questions

Agilon Health, Inc. (AGL) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

Agilon Health, Inc. (AGL) reported $5.82B in revenue for fiscal year 2025. This represents a 633% increase from $794.4M in 2019.

Agilon Health, Inc. (AGL) saw revenue decline by 2.1% over the past year.

Agilon Health, Inc. (AGL) reported a net loss of $373.5M for fiscal year 2025.

Dividend & Returns

Agilon Health, Inc. (AGL) has a return on equity (ROE) of -135.6%. Negative ROE indicates the company is unprofitable.

Agilon Health, Inc. (AGL) had negative free cash flow of $76.6M in fiscal year 2025, likely due to heavy capital investments.

Explore More AGL

Agilon Health, Inc. (AGL) financial analysis — history, returns, DCA and operating performance tools

Total Return Calculator

Historical returns with dividends reinvested

→

DCA Calculator

Dollar cost averaging vs lump sum

→

Dividend History

Yield, growth, payout safety & DRIP

→

Earnings History

EPS trends, net income & profitability

→

Price History

Long-term charts & historical price data

→

Revenue History

Sales growth patterns & revenue breakdown

→

Financial Ratios

30 years of market, efficiency and balance-sheet ratios

→

Valuation

DCF intrinsic value, peer multiples & estimates

→
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Verify deeply. Act with conviction.

Patterns find ideas. Fundamentals build conviction.

Data updated daily

Quick Links

  • Home
  • Screener
  • Themes
  • Market Valuation
  • Valuation
  • Compare
  • Total Return
  • DCA Calculator
  • News
  • Insights
  • Methodology
  • How It Works
  • Profile

Popular Screens

  • VCP Hot
  • VCP Warm
  • Value Screens
  • Growth Screens
  • Momentum Screens
  • Technical Screens
  • Quality Screens

Community

  • Follow @VCPScanner on X

Get weekly stock ideas — free

© 2026 VCP Scanner. All rights reserved.
About·Privacy Policy·Terms of Service
Not financial advice. Do your own research.