AGLSMALL

Agilon Health, Inc.

HealthcareMedical - Care Facilities
$60.65
$0.71(+117.76%)
52W$0.97
$119.50
Updated May 7, 12:00 AM
RSI60
RS Rating91/99
Beta2.98
Volatility160%
F-Score2/9
Mkt Cap$1.0B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Agilon Health, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is leading (RS Rating: 91), indicating clear outperformance against the broad market. Earnings growth of 140% provides fundamental context to the price action. However, price is extended 211% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
91
out of 99
Market Leader
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
2.98
vs S&P 500
HIGH BETA
52W Position
50%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$19.48
50 SMA > 100 SMA$18.70
100 SMA > 150 SMA$19.05
150 SMA > 200 SMA$22.25

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$28.28+114.43%ABOVE
50 SMA$19.48+211.26%ABOVE
100 SMA$18.70+224.39%ABOVE
150 SMA$19.05+218.38%ABOVE
200 SMA$22.25+172.52%ABOVE

Price Performance

1D+117.8%
1W+117.0%
1M+265.6%
3M+294.3%
6M+263.6%
YTD+260.1%
1Y-28.4%
3Y-54.6%
52-Week Trading Range50% from low
$60.65
52W Low$0.97
52W High$119.50

Technical Indicators

RSI (14)BULLISH
60.4
305070
VCP ScoreCOOL
4/10
Base depth: 93.0%

Risk Profile

Beta
2.98
52W Vol
160%
ATR
$3.87
Max DD (1Y)
-99%

Volume Analysis

Today
3.82M
50D Avg
373.5K
Vol Ratio
10.22x
Liquidity
MODERATE

Earnings Momentum

Q2'25-257%
$-6.25
Q3'25+7%
$-6.75
Q4'25-77%
$-11.50
Q1'26+140%
$1.80
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+37.24%
3 Years:+35.43%
TTM:-2.82%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-53.90%

Stock Price CAGR

10 Years:-22.49%
5 Years:-40.85%
3 Years:-54.57%
1 Year:-28.44%

Return on Equity

10Y Avg:-64.6%
5Y Avg:-64.6%
3Y Avg:-70.8%
Last Year:-146.0%

Key Metrics

Market Cap$1.0B
Gross Margin-3.2%
Net Margin-6.8%
Piotroski F-Score2/9

Frequently Asked Questions

Is AGL in an uptrend right now?

AGL has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is AGL overbought or oversold?

AGL's RSI (14) is 60. The stock is in neutral territory, neither overbought nor oversold.

Is AGL outperforming the market?

AGL has a Relative Strength (RS) Rating of 91 out of 99. Yes, AGL is a market leader, outperforming 91% of all stocks over the past 12 months.

Where is AGL in its 52-week range?

AGL is trading at $60.65, which is 51% of its 52-week high ($119.50) and 50% above its 52-week low ($0.97).

How volatile is AGL?

AGL has a Beta of 2.98 and 52-week volatility of 160%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.