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Company Analysis

agilon health, inc. AGL

A comprehensive view of key metrics, scores, and financial health for agilon health, inc.

Overview of agilon health, inc.

AGL NYQ
Healthcare Medical Care Facilities Framework: General Corporate Small Cap
agilon health, inc. (AGL), is a Small Cap company, in the Medical Care Facilities industry, last closed at $112.91, about 458.2% undervalued vs fair value, +5079.4% 1Y return, ranked 1031/1122 in sector.
Metrics Rev Growth -2.1% ROE -131.0% Gross Margin -3.2%
USD 112.91
-2.80%
(Delayed)
• Vol 90d: 538.7%
52-Week Range
Market Cap
$1.70B
Enterprise Value
$1.56B
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Weak
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Weak
Completeness: 82%
Confidence: 53%
Updated: Mar 8
Top Beats

Quick Facts

Website https://www.agilonhealth.com
HQ Westerville, OH
Employees 1,076
Fiscal year Dec 31

Next Events

Earnings Aug 3 Estimated

Fair Value Snapshot

Bear Base Bull
$552
$630
$716
Current: $112.91 +458% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$5.9B
-2.1%%
Gross Profit
$-160.0M
-3405.5%%
Operating Income
$-427.2M
-48%%
Net Income
$-391.3M
-50.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
38.0%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
0/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating agilon health, inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
26
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
25
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing AGL's balance between Growth (52.3%), Profitability (19.8%), and Safety (27.9%). Growth 52% Safety 28% Profitability 20%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

55th percentile vs peers
55
Key Signals
Revenue CAGR 3Y 35.4% 89p Rev Growth YoY -2.1% 32p EPS Growth YoY 1.4% 46p
Strengths
  • Revenue CAGR 3Y in top 20% of peers (35.4%, 89th percentile)
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

20th percentile vs peers
21
Key Signals
Strengths
Risks
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Safety

29th percentile vs peers
30
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for agilon health, inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$630.32
- - -
+458.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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