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Agilon Health, Inc. (AGL) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Agilon Health, Inc. (AGL) stock price & volume — 10-year historical chart
Agilon Health, Inc. (AGL) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Agilon Health, Inc. (AGL) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 25, 2026 | $11.50vs $6.75-70.4% | $1.6Bvs $1.5B+6.8% |
| Q4 2025 | Nov 4, 2025 | $0.27vs $0.18-50.0% | $1.4Bvs $1.4B+1.0% |
| Q3 2025 | Aug 4, 2025 | $0.25vs $0.11-127.3% | $1.4Bvs $1.5B-5.2% |
| Q2 2025 | May 6, 2025 | $0.03vs $0.01+393.3% | $1.5Bvs $1.5B+1.9% |
Agilon Health, Inc. (AGL) competitors in Physician platforms and value-based care — business model, growth, and fundamentals comparison
Agilon Health, Inc. (AGL) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Agilon Health, Inc. (AGL) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 794.41M | 1.22B | 1.52B | 2.39B | 4.32B | 6.06B | 5.93B | 5.82B |
| Revenue Growth % | - | 53.36% | 24.88% | 56.97% | 80.74% | 40.41% | -2.11% | -2.82% |
| Cost of Goods Sold | 765.9M | 1.12B | 1.46B | 2.28B | 4.25B | 6.06B | 6.12B | 4.62B |
| COGS % of Revenue | 96.41% | 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 Expenses | 135.09M | 150.82M | 437.99M | 216.74M | 301.8M | 296.97M | 232.46M | 228.06M |
| OpEx % of Revenue | 17% | 12.38% | 28.79% | 9.08% | 6.99% | 4.9% | 3.92% | - |
| Selling, General & Admin | 122.83M | 137.29M | 427.5M | 207.79M | 285.76M | 268.91M | 238.54M | 222.72M |
| SG&A % of Revenue | 15.46% | 11.27% | 28.1% | 8.7% | 6.62% | 4.44% | 4.02% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 12.25M | 13.53M | 10.48M | 8.95M | 16.04M | 28.06M | -6.08M | 0 |
| 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) | 41.41M | 14.1M | 14.67M | 13.77M | 20.16M | 24.46M | 28.59M | 28.5M |
| 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 Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 9.07M | 8.13M | 6.15M | 4.48M | 6.66M | 6.18M | 6.64M | 3.31M |
| Other Income/Expense | -8.11M | -5.67M | -10.73M | 14.71M | 37.67M | 43.3M | 16.98M | 22.51M |
| 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 | -232K | 865K | 886K | 1.64M | 791K | 1.45M | 1.25M | 1.03M |
| 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 Operations | 0 | 3.16M | -22.93M | -14.55M | -67.55M | -9.82M | 0 | 0 |
| Minority Interest | 0 | 0 | -300K | -611K | -818K | 0 | 0 | 0 |
| 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 Outstanding | 15.36M | 15.39M | 14.92M | 16.33M | 16.36M | 16.44M | 16.56M | 16.66M |
| Basic Shares Outstanding | 15.36M | 15.39M | 14.92M | 16.33M | 16.36M | 16.44M | 16.56M | 16.6M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - |
Agilon Health, Inc. (AGL) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 245.53M | 294.2M | 1.37B | 1.45B | 1.48B | 1.46B | 1.1B | 1.32B |
| Cash & Short-Term Investments | 123.63M | 106.8M | 1.05B | 877.2M | 495.1M | 405.6M | 285.14M | 231.41M |
| Cash Only | 123.63M | 106.8M | 1.05B | 465.3M | 114.33M | 193.86M | 173.71M | 139.99M |
| Short-Term Investments | 0 | 0 | 0 | 411.9M | 380.77M | 211.74M | 111.43M | 91.42M |
| Accounts Receivable | 93.25M | 144.56M | 293.41M | 492.36M | 942.46M | 1.02B | 673.79M | 899.75M |
| Days Sales Outstanding | 42.85 | 43.31 | 70.39 | 75.25 | 79.7 | 61.25 | 41.45 | 55.94 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - |
| Other Current Assets | 24.33M | 33.21M | 18.97M | 81.71M | 42.51M | 35.14M | 137.76M | 190.02M |
| Total Non-Current Assets | 157.27M | 152.16M | 219.06M | 246.19M | 260.79M | 276.21M | 174.59M | 183.76M |
| Property, Plant & Equipment | 18.84M | 16.04M | 20.9M | 31.95M | 40.99M | 36.95M | 25.42M | 24.89M |
| Fixed Asset Turnover | 42.18x | 75.95x | 72.80x | 74.74x | 105.31x | 164.01x | 233.41x | 199.62x |
| Goodwill | 41.54M | 41.54M | 0 | 2.51M | 24.13M | 24.13M | 0 | 0 |
| Intangible Assets | 71.15M | 60.47M | 96.94M | 18.45M | 63.77M | 72.77M | 65.72M | 62.45M |
| Long-Term Investments | 0 | 8.5M | 6.69M | 17.35M | 44.75M | 61.76M | 59.79M | 228.16M |
| Other Non-Current Assets | 25.74M | 25.61M | 94.53M | 175.93M | 87.15M | 80.6M | 23.66M | 214.73M |
| 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 Turnover | 1.97x | 2.73x | 0.96x | 1.41x | 2.48x | 3.50x | 4.67x | 3.83x |
| Asset Growth % | - | 10.82% | 255.37% | 7.01% | 2.56% | -0.4% | -26.68% | -93.32% |
| Total Current Liabilities | 199.61M | 266.83M | 356.96M | 535.09M | 977.16M | 1.15B | 1.08B | 1.27B |
| Accounts Payable | 188.26M | 260.11M | 348.65M | 478.23M | 968.06M | 1.15B | 1.06B | 0 |
| Days Payables Outstanding | 89.72 | 84.45 | 87.42 | 76.66 | 83.2 | 69.29 | 63.04 | 47.69 |
| Short-Term Debt | 3.04M | 3.04M | 8.31M | 5M | 9.1M | 2.46M | 19.24M | 14.75M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 8.31M | 3.68M | 0 | 51.87M | 0 | 0 | 0 | 1.26B |
| Current Ratio | 1.23x | 1.10x | 3.83x | 2.71x | 1.51x | 1.27x | 1.02x | 1.02x |
| Quick Ratio | 1.23x | 1.10x | 3.83x | 2.71x | 1.51x | 1.27x | 1.02x | 1.02x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | 8.25 |
| Total Non-Current Liabilities | 435.21M | 464.26M | 137.7M | 121.77M | 102.69M | 111.02M | 68.07M | 51.18M |
| Long-Term Debt | 67.14M | 64.67M | 43.4M | 38.48M | 32.31M | 34.9M | 15.75M | 15.28M |
| Capital Lease Obligations | 7.74M | 5.51M | 7.9M | 9.09M | 10.9M | 6.6M | 1.83M | 10.41M |
| Deferred Tax Liabilities | 12.82M | 10.01M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 347.51M | 384.07M | 86.39M | 74.19M | 59.48M | 69.52M | 50.49M | 182.98M |
| Total Liabilities | 634.82M | 731.09M | 494.66M | 656.86M | 1.08B | 1.26B | 1.14B | 1.32B |
| Total Debt | 77.92M | 73.21M | 59.61M | 52.57M | 52.31M | 43.96M | 36.81M | 30.02M |
| Net Debt | -45.71M | -33.58M | -995.21M | -412.73M | -62.02M | -149.9M | -136.9M | -109.96M |
| Debt / Equity | - | - | 0.05x | 0.05x | 0.08x | 0.09x | 0.29x | 0.29x |
| 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 | -18.50 | 73.18 | 63.74 | 40.41 | 28.65 | 7.65 | 10.89 |
| Total Shareholders' Equity | -232.03M | -284.73M | 1.09B | 1.04B | 661.84M | 470.95M | 126.73M | 181.43M |
| Common Stock | 2.47M | 2.49M | 4M | 4.12M | 4.06M | 4.12M | 4.15M | 166K |
| Retained Earnings | -491.14M | -551.19M | -957.68M | -1.06B | -1.33B | -1.59B | -1.98B | -1.93B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | -5.56M | -2.3M | -88K | 916K | 479K |
| Minority Interest | 0 | 0 | -300K | -611K | -818K | 0 | 0 | 0 |
Agilon Health, Inc. (AGL) cash flow — operating, investing & free cash flow history
| Line item | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|
| 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 & Amortization | 41.41M | 14.1M | 14.67M | 13.77M | 20.16M | 24.46M | 28.59M | 28.5M |
| Stock-Based Compensation | 5.22M | 6.69M | 292.39M | 28.38M | 69.33M | 50.66M | 49.12M | 38.65M |
| Deferred Taxes | -16.18M | -2.81M | -3.23M | 532K | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 115.24M | -17.6M | 9.82M | -7.19M | 27.18M | -3.38M | 18.4M | 9.07M |
| Working Capital Changes | 33.18M | 6.47M | -55.02M | -59.44M | -10.07M | 130.59M | 189.47M | 228.26M |
| Change in Receivables | -23.28M | -59.38M | -149.04M | -204.17M | 0 | -74.58M | 344.58M | 0 |
| Change in Inventory | 0 | 0 | 149.04M | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 38.26M | 67.31M | 95.7M | 173.45M | 473.61M | 198.58M | -87.48M | 0 |
| Cash from Investing | -5.06M | 22.07M | -90.51M | -444.39M | -44.02M | 139.89M | 88.61M | 130.97M |
| Capital Expenditures | -3.91M | -2.35M | -13.43M | -15.43M | -15.83M | -13.25M | -13.24M | -31.22M |
| CapEx % of Revenue | 0.49% | 0.19% | 0.88% | 0.65% | 0.37% | 0.22% | 0.22% | - |
| Acquisitions | 0 | 26.2M | -1.34M | 500K | -43.06M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | -1.15M | -1.79M | -75.74M | -23.75M | -34.51M | -41.77M | -31.87M | -6.13M |
| Cash from Financing | 176.3M | 24.62M | 1.15B | 28.06M | -193.13M | -2.58M | -2.99M | -7.98M |
| Debt Issued (Net) | -3.59M | -3.04M | -19.9M | -5M | -5M | -3.75M | 0 | 0 |
| Equity Issued (Net) | 180.19M | 27.66M | 1.19B | 33.06M | -200M | 1.17M | -2.99M | -2.83M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -6.74M | 0 | 0 | -200M | 0 | -2.99M | -2.83M |
| Other Financing | -303K | 0 | -14.74M | 0 | 11.87M | 0 | 0 | -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) | 0.37x | 0.89x | 0.36x | 1.23x | 0.59x | 0.22x | 0.26x | 0.21x |
| Interest Paid | 0 | 7.09M | 4.82M | 3.67M | 5.8M | 4.6M | 0 | 1.31M |
| Taxes Paid | 0 | 2K | 1.82M | 5.31M | 5.36M | 1.8M | 0 | 146K |
Agilon Health, Inc. (AGL) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|
| 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 Margin | 7.73% | 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 | - | 0.05x | 0.05x | 0.08x | 0.09x | 0.29x | 0.29x |
| Interest Coverage | -6.66x | -61.31x | -19.22x | -28.21x | -39.28x | -59.85x | -119.84x |
| FCF Conversion | 0.89x | 0.36x | 1.23x | 0.59x | 0.22x | 0.26x | 0.21x |
| Revenue Growth | 53.36% | 24.88% | 56.97% | 80.74% | 40.41% | -2.11% | -2.82% |
Agilon Health, Inc. (AGL) SEC filings — annual & quarterly reports (10-K, 10-Q)
May 6, 2026·SEC
Apr 27, 2026·SEC
Mar 30, 2026·SEC
Agilon Health, Inc. (AGL) stock FAQ — growth, dividends, profitability & financials explained
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.
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.
Agilon Health, Inc. (AGL) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates