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AGILON HEALTH INC (AGL) Stock Fundamental Analysis

NYSE:AGL - New York Stock Exchange, Inc. - US00857U1079 - Common Stock - Currency: USD

2.255  -0.04 (-1.53%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to AGL. AGL was compared to 102 industry peers in the Health Care Providers & Services industry. While AGL seems to be doing ok healthwise, there are quite some concerns on its profitability. AGL is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

AGL had negative earnings in the past year.
In the past year AGL has reported a negative cash flow from operations.
AGL had negative earnings in each of the past 5 years.
AGL had a negative operating cash flow in each of the past 5 years.
AGL Yearly Net Income VS EBIT VS OCF VS FCFAGL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -100M -200M -300M -400M

1.2 Ratios

AGL's Return On Assets of -12.52% is on the low side compared to the rest of the industry. AGL is outperformed by 80.39% of its industry peers.
Looking at the Return On Equity, with a value of -48.37%, AGL is doing worse than 72.55% of the companies in the same industry.
Industry RankSector Rank
ROA -12.52%
ROE -48.37%
ROIC N/A
ROA(3y)-12.12%
ROA(5y)-15.09%
ROE(3y)-35.05%
ROE(5y)-76.94%
ROIC(3y)N/A
ROIC(5y)N/A
AGL Yearly ROA, ROE, ROICAGL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 -100 -200 -300 -400 -500

1.3 Margins

With a Gross Margin value of 3.15%, AGL is not doing good in the industry: 82.35% of the companies in the same industry are doing better.
AGL's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for AGL so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 3.15%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-29.21%
GM growth 5Y-16.16%
AGL Yearly Profit, Operating, Gross MarginsAGL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 10 -10 -20 -30

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5

2. Health

2.1 Basic Checks

AGL does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, AGL has more shares outstanding
The number of shares outstanding for AGL has been increased compared to 5 years ago.
Compared to 1 year ago, AGL has an improved debt to assets ratio.
AGL Yearly Shares OutstandingAGL Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
AGL Yearly Total Debt VS Total AssetsAGL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

AGL has an Altman-Z score of 2.01. This is not the best score and indicates that AGL is in the grey zone with still only limited risk for bankruptcy at the moment.
AGL has a Altman-Z score of 2.01. This is comparable to the rest of the industry: AGL outperforms 46.08% of its industry peers.
There is no outstanding debt for AGL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 2.01
ROIC/WACCN/A
WACC9.14%
AGL Yearly LT Debt VS Equity VS FCFAGL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M 1B

2.3 Liquidity

A Current Ratio of 1.20 indicates that AGL should not have too much problems paying its short term obligations.
The Current ratio of AGL (1.20) is worse than 61.76% of its industry peers.
A Quick Ratio of 1.20 indicates that AGL should not have too much problems paying its short term obligations.
AGL's Quick ratio of 1.20 is in line compared to the rest of the industry. AGL outperforms 44.12% of its industry peers.
Industry RankSector Rank
Current Ratio 1.2
Quick Ratio 1.2
AGL Yearly Current Assets VS Current LiabilitesAGL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 500M 1B

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6

3. Growth

3.1 Past

The earnings per share for AGL have decreased by -9.26% in the last year.
The Revenue has grown by 25.17% in the past year. This is a very strong growth!
Measured over the past years, AGL shows a very strong growth in Revenue. The Revenue has been growing by 50.14% on average per year.
EPS 1Y (TTM)-9.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%400%
Revenue 1Y (TTM)25.17%
Revenue growth 3Y48.96%
Revenue growth 5Y50.14%
Sales Q2Q%-4.46%

3.2 Future

AGL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.27% yearly.
Based on estimates for the next years, AGL will show a quite strong growth in Revenue. The Revenue will grow by 11.97% on average per year.
EPS Next Y46.77%
EPS Next 2Y26.54%
EPS Next 3Y21.65%
EPS Next 5Y24.27%
Revenue Next Year-1.7%
Revenue Next 2Y4.04%
Revenue Next 3Y9.04%
Revenue Next 5Y11.97%

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
AGL Yearly Revenue VS EstimatesAGL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2B 4B 6B 8B 10B
AGL Yearly EPS VS EstimatesAGL Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 0 0.2 -0.2 -0.4 -0.6 -0.8 -1

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for AGL. In the last year negative earnings were reported.
Also next year AGL is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AGL Price Earnings VS Forward Price EarningsAGL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AGL Per share dataAGL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

AGL's earnings are expected to grow with 21.65% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y26.54%
EPS Next 3Y21.65%

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0

5. Dividend

5.1 Amount

AGL does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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AGILON HEALTH INC

NYSE:AGL (6/12/2025, 9:35:28 AM)

2.255

-0.04 (-1.53%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)05-06 2025-05-06/amc
Earnings (Next)08-04 2025-08-04/amc
Inst Owners77.43%
Inst Owner Change-3.75%
Ins Owners1.81%
Ins Owner Change23.72%
Market Cap933.46M
Analysts66.4
Price Target4.34 (92.46%)
Short Float %7.26%
Short Ratio3.87
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)204.94%
Min EPS beat(2)-12.63%
Max EPS beat(2)422.51%
EPS beat(4)2
Avg EPS beat(4)63.23%
Min EPS beat(4)-171.08%
Max EPS beat(4)422.51%
EPS beat(8)3
Avg EPS beat(8)17.69%
EPS beat(12)4
Avg EPS beat(12)-4.32%
EPS beat(16)5
Avg EPS beat(16)-93.26%
Revenue beat(2)1
Avg Revenue beat(2)0.18%
Min Revenue beat(2)-0.56%
Max Revenue beat(2)0.91%
Revenue beat(4)1
Avg Revenue beat(4)-1.95%
Min Revenue beat(4)-5.86%
Max Revenue beat(4)0.91%
Revenue beat(8)4
Avg Revenue beat(8)0.27%
Revenue beat(12)8
Avg Revenue beat(12)1.41%
Revenue beat(16)12
Avg Revenue beat(16)1.5%
PT rev (1m)-1.49%
PT rev (3m)29.64%
EPS NQ rev (1m)-85.77%
EPS NQ rev (3m)-77.97%
EPS NY rev (1m)5.65%
EPS NY rev (3m)16.91%
Revenue NQ rev (1m)-0.13%
Revenue NQ rev (3m)-2.04%
Revenue NY rev (1m)0.13%
Revenue NY rev (3m)-2.88%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.16
P/FCF N/A
P/OCF N/A
P/B 1.87
P/tB 2.29
EV/EBITDA N/A
EPS(TTM)-0.59
EYN/A
EPS(NY)-0.25
Fwd EYN/A
FCF(TTM)-0.19
FCFYN/A
OCF(TTM)-0.1
OCFYN/A
SpS14.47
BVpS1.21
TBVpS0.99
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -12.52%
ROE -48.37%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 3.15%
FCFM N/A
ROA(3y)-12.12%
ROA(5y)-15.09%
ROE(3y)-35.05%
ROE(5y)-76.94%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-29.21%
GM growth 5Y-16.16%
F-Score4
Asset Turnover3.1
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 147.45%
Cap/Sales 0.63%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.2
Quick Ratio 1.2
Altman-Z 2.01
F-Score4
WACC9.14%
ROIC/WACCN/A
Cap/Depr(3y)186.26%
Cap/Depr(5y)133.4%
Cap/Sales(3y)0.87%
Cap/Sales(5y)0.71%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-9.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%400%
EPS Next Y46.77%
EPS Next 2Y26.54%
EPS Next 3Y21.65%
EPS Next 5Y24.27%
Revenue 1Y (TTM)25.17%
Revenue growth 3Y48.96%
Revenue growth 5Y50.14%
Sales Q2Q%-4.46%
Revenue Next Year-1.7%
Revenue Next 2Y4.04%
Revenue Next 3Y9.04%
Revenue Next 5Y11.97%
EBIT growth 1Y-23.57%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year69.73%
EBIT Next 3Y28.52%
EBIT Next 5Y20.96%
FCF growth 1Y60.15%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y75.07%
OCF growth 3YN/A
OCF growth 5YN/A