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AGL
Upturn stock ratingUpturn stock rating

agilon health Inc (AGL)

Upturn stock ratingUpturn stock rating
$2.31
Last Close (24-hour delay)
upturn advisory
PASS
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
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Upturn Advisory Summary

07/10/2025: AGL (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

20 Analysts rated it

Well-followed company, solid analyst reports, reliable data for confident investing.

1 Year Target Price $4.25

1 Year Target Price $4.25

Analysts Price Target For last 52 week
$4.25 Target price
52w Low $1.5
Current$2.31
52w High $7.73

Analysis of Past Performance

Type Stock
Historic Profit -13.9%
Avg. Invested days 22
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 1.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 07/10/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 964.58M USD
Price to earnings Ratio -
1Y Target Price 4.25
Price to earnings Ratio -
1Y Target Price 4.25
Volume (30-day avg) 20
Beta 0.14
52 Weeks Range 1.50 - 7.73
Updated Date 07/11/2025
52 Weeks Range 1.50 - 7.73
Updated Date 07/11/2025
Dividends yield (FY) -
Basic EPS (TTM) -0.62

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin -4.04%
Operating Margin (TTM) -1.41%

Management Effectiveness

Return on Assets (TTM) -8.85%
Return on Equity (TTM) -42.97%

Valuation

Trailing PE -
Forward PE 178.57
Enterprise Value 622884573
Price to Sales(TTM) 0.16
Enterprise Value 622884573
Price to Sales(TTM) 0.16
Enterprise Value to Revenue 0.1
Enterprise Value to EBITDA -104.52
Shares Outstanding 413952000
Shares Floating 307417149
Shares Outstanding 413952000
Shares Floating 307417149
Percent Insiders 2.1
Percent Institutions 97.74

ai summary icon Upturn AI SWOT

agilon health Inc

stock logo

Company Overview

overview logo History and Background

Agilon Health, Inc. was founded in 2016 and went public in April 2021. It focuses on partnering with physician groups to help them transition to value-based care models.

business area logo Core Business Areas

  • Partnering with Physician Groups: Agilon provides a full-risk platform and partnership model that enables physician groups to improve the quality of care, lower the total cost of care, and enhance the patient experience.
  • Value-Based Care Enablement: Offers data and analytics, population health management, and other services to support physician groups in value-based care arrangements.

leadership logo Leadership and Structure

The leadership team includes the CEO and other senior executives. The company has a corporate structure with departments focused on partnerships, operations, technology, and finance.

Top Products and Market Share

overview logo Key Offerings

  • AgilonONE Platform: A platform that enables physician groups to manage patient populations, analyze data, and coordinate care. Competitors include Privia Health (PRVA) and OptumCare, though these are complete solutions while Agilon sells its platform as software. Agilon has 2,200 primary care physicians across 17 regions. Revenue contribution not publicly broken out for this specific platform.
  • Risk-Bearing Entity: Agilon assumes full financial risk for patient populations under value-based care contracts. Revenue is derived from capitation payments and shared savings arrangements. Competitors include Accolade (ACCD) and other companies offering value-based care solutions. Revenue derived not specifically broken out but constitutes a significant portion of the company's overall revenue.

Market Dynamics

industry overview logo Industry Overview

The healthcare industry is shifting towards value-based care models, driven by the need to improve outcomes and control costs. This involves moving away from fee-for-service and towards paying providers based on the quality and efficiency of care.

Positioning

Agilon Health is positioned as a key enabler of value-based care, offering a comprehensive platform and partnership model for physician groups. Its competitive advantage lies in its full-risk model, data analytics capabilities, and strong relationships with physician groups.

Total Addressable Market (TAM)

The total addressable market for value-based care is estimated to be in the hundreds of billions of dollars. Agilon Health is positioned to capture a significant portion of this market by partnering with physician groups to drive adoption of value-based care models.

Upturn SWOT Analysis

Strengths

  • Comprehensive value-based care platform
  • Strong partnerships with physician groups
  • Data analytics capabilities
  • Full-risk model

Weaknesses

  • Reliance on physician group partnerships
  • Concentration of revenue in certain markets
  • Dependence on government regulations and healthcare policies

Opportunities

  • Expansion into new geographic markets
  • Growth in value-based care adoption
  • Development of new products and services
  • Strategic acquisitions and partnerships

Threats

  • Increased competition
  • Changes in government regulations and healthcare policies
  • Economic downturn
  • Cybersecurity threats

Competitors and Market Share

competitor logo Key Competitors

  • Alignment Healthcare (ALHC)
  • Privia Health (PRVA)
  • Oak Street Health (OSH)

Competitive Landscape

Agilon Health faces competition from other value-based care companies, health insurers, and physician practice management companies. Its competitive advantage lies in its comprehensive platform, strong partnerships with physician groups, and full-risk model.

Growth Trajectory and Initiatives

Historical Growth: Agilon has experienced strong revenue growth in recent years, driven by the increasing adoption of value-based care and its successful partnerships with physician groups.

Future Projections: Analysts project continued revenue growth for Agilon Health, driven by further expansion into new markets and the increasing adoption of value-based care. Profitability is expected to improve as the company achieves economies of scale.

Recent Initiatives: Recent initiatives include expanding into new geographic markets, launching new products and services, and strengthening partnerships with physician groups.

Summary

Agilon Health shows moderate strength as it facilitates the shift towards value-based care through partnerships. Revenue growth is fueled by value-based initiatives, but profitability needs attention. Agilon must manage competition and adapt to policy changes to ensure continued expansion and maintain its advantageous position in the market. It needs to expand margins and continue to grow its network of physicians to ensure sustained success.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • SEC Filings
  • Company Investor Relations
  • Analyst Reports
  • Press Releases

Disclaimers:

The data and analysis provided are for informational purposes only and should not be considered investment advice. Actual results may vary.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About agilon health Inc

Exchange NYSE
Headquaters Westerville, OH, United States
IPO Launch date 2021-04-15
President, CEO & Director Mr. Steven Jackson Sell
Sector Healthcare
Industry Medical Care Facilities
Full time employees 1076
Full time employees 1076

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. The company was founded in 2016 and is based in Westerville, Ohio.