
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
AI Summary
- About
agilon health Inc (AGL)



- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)


(see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
02/12/2025: AGL (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type Stock | Historic Profit -9.12% | Avg. Invested days 21 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
![]() ![]() | ![]() ![]() |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.41B USD | Price to earnings Ratio - | 1Y Target Price 3.07 |
Price to earnings Ratio - | 1Y Target Price 3.07 | ||
Volume (30-day avg) 4859149 | Beta 0.67 | 52 Weeks Range 1.50 - 7.73 | Updated Date 02/15/2025 |
52 Weeks Range 1.50 - 7.73 | Updated Date 02/15/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.75 |
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -6.88% | Operating Margin (TTM) -9.1% |
Management Effectiveness
Return on Assets (TTM) -9.84% | Return on Equity (TTM) -43% |
Valuation
Trailing PE - | Forward PE 178.57 | Enterprise Value 1084797100 | Price to Sales(TTM) 0.25 |
Enterprise Value 1084797100 | Price to Sales(TTM) 0.25 | ||
Enterprise Value to Revenue 0.19 | Enterprise Value to EBITDA -104.52 | Shares Outstanding 412017984 | Shares Floating 306174581 |
Shares Outstanding 412017984 | Shares Floating 306174581 | ||
Percent Insiders 1.82 | Percent Institutions 100.2 |
AI Summary
Agilon Health Inc.: A Comprehensive Overview
Company Profile:
History and Background:
- Founded in 2016, Agilon Health Inc. (NYSE: AGLN) is a healthcare technology company focused on providing value-based care for senior populations.
- The company operates through two segments: VillageMD and CareAcademy.
- VillageMD manages primary care practices, offering chronic care management, preventative care, and complex care coordination.
- CareAcademy provides online training and education for healthcare professionals, specializing in primary care settings.
Leadership and Corporate Structure:
- Tim Barry: CEO and Co-Founder
- Stephen Edge: President and Co-Founder
- Darin Painter: CFO
- Board of Directors: Diverse group with expertise in healthcare, technology, and finance.
Top Products and Market Share:
Top Products:
- Village Medical: Management of primary care practices with a focus on value-based care.
- CareAcademy: Online education and training platform for healthcare professionals.
Market Share:
- Agilon Health holds a significant market share in the primary care management space, with VillageMD managing over 15,000 primary care physicians across the US.
- CareAcademy's market share is more challenging to quantify, but the platform boasts a growing user base of over 500,000 healthcare professionals.
Comparison to Competitors:
- Agilon Health's key competitors in the primary care management space include Centene Corp. (CNC), CVS Health (CVS), and Amazon (AMZN).
- While these competitors offer similar services, Agilon Health differentiates itself through its focus on value-based care, technology-enabled solutions, and commitment to physician independence.
Total Addressable Market:
- The US primary care market is estimated to be worth over $270 billion.
- The online healthcare education market is estimated to be worth over $50 billion.
Financial Performance:
- Revenue: Agilon Health's revenue has grown significantly in recent years, reaching $1.3 billion in 2022.
- Net Income: The company remains unprofitable, with a net loss of $170 million in 2022.
- Profit Margins: Operating margins are still negative, reflecting the company's investment phase.
- EPS: Earnings per share are also negative.
Year-over-Year Comparison:
- Revenue: Agilon Health's revenue has grown by over 100% year-over-year.
- Net Income: Net loss has also increased, reflecting the company's continued investments in growth.
Financial Health:
- The company has a strong balance sheet with over $1 billion in cash and equivalents.
- Cash flow from operations is negative, but expected to improve as the company scales.
Dividends and Shareholder Returns:
- Agilon Health does not currently pay dividends.
- Shareholder returns have been negative in recent years due to the company's growth-oriented strategy.
Growth Trajectory:
- Historical growth: Agilon Health has experienced rapid growth in recent years, with revenue increasing by over 100% year-over-year.
- Future growth projections: The company expects to continue growing rapidly in the coming years, driven by increasing demand for value-based care and investments in technology and infrastructure.
Market Dynamics:
- The primary care market is undergoing a significant transformation, with a shift towards value-based care models.
- Technology is playing an increasingly important role in healthcare delivery, creating opportunities for companies like Agilon Health.
- The aging population is also driving demand for primary care services.
Competitors:
- Key competitors include Centene Corp. (CNC), CVS Health (CVS), and Amazon (AMZN).
- Agilon Health competes on its focus on value-based care, technology-enabled solutions, and physician independence.
Challenges and Opportunities:
Key Challenges:
- Scaling operations to meet increasing demand.
- Managing competition from larger players.
- Demonstrating the value proposition of value-based care.
Opportunities:
- Expanding into new markets.
- Developing new technology-enabled solutions.
- Partnering with other healthcare providers.
Recent Acquisitions:
- 2021: Acquired CareAcademy for $350 million. This acquisition expanded Agilon Health's footprint in the healthcare education market.
- 2022: Acquired DaVita Medical Group for $4.3 billion. This acquisition significantly increased Agilon Health's primary care physician network.
AI-Based Fundamental Rating:
- 7/10: Agilon Health receives a moderately positive rating due to its strong growth potential, technology-enabled solutions, and focus on value-based care.
- However, the company's lack of profitability and intense competition remain concerns.
Sources and Disclaimers:
- This analysis is based on data from Agilon Health's financial statements, company filings, investor presentations, and industry reports.
- This information should not be considered investment advice.
About agilon health Inc
Exchange NYSE | Headquaters Austin, TX, United States | ||
IPO Launch date 2021-04-15 | President, CEO & Director Mr. Steven Jackson Sell | ||
Sector Healthcare | Industry Medical Care Facilities | Full time employees 1117 | Website https://www.agilonhealth.com |
Full time employees 1117 | Website https://www.agilonhealth.com |
agilon health, inc. provides healthcare services for seniors through primary care physicians in the communities of the United States. It offers a platform that manages the total healthcare needs of the patients by subscription-like per-member per-month. 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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.