agilon health, inc. (AGL)

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.

Ticker: AGL
Exchange: NYSE
Sector: Healthcare
Industry: Medical Care Facilities
Market cap: $1.90B
52-week range: $7.48 - $133.04

Valuation

Share price: $113.39 (close of Nov 6, 2026)
P/E (TTM): -21.37x
Price to book: 6.78x
Price to free cash flow: -111.98x
Enterprise value: $1.76B
Book value per share: $16.72

Price performance

Period	Change
1 day	-0.33%
5 days	+33.56%
1 month	+35.96%
3 months	+30.59%
6 months	+307.15%
Year to date	+558.10%
1 year	+550.92%
3 years	-65.40%
5 years	-81.80%
All time	-85.37%

Short interest

As of: Oct 15, 2026
Short % of float: 8.54%
Shares short: 899.15K
Days to cover: 4.56
Change since prior report: -10.86%
Source: FINRA consolidated short interest

Profitability and growth

Return on invested capital: -283.24%
Return on assets: -30.78%
Return on capital employed: -237.79%
Net margin: -6.60%
EBITDA margin: -7.33%
Revenue growth: -2.11%

Cash flow and balance sheet

Free cash flow yield (TTM): -0.89%
Current ratio: 1.13x
Net debt to EBITDA: 2.11x

Latest reported year

Period end: Dec 31, 2025
Fiscal year: 2025
Revenue: $5.93B
EBITDA: -$434.64M
Net income: -$391.35M
Earnings per share: $-23.63
Interest expense: $6.64M
Shares outstanding: 16.56M

Income statement by year

Period end	Revenue	Gross profit	Net income	EPS
2025-12-31	$5.93B	-	-$391.35M	-$23.63
2024-12-31	$6.06B	-	-$260.15M	-$15.83
2023-12-31	$4.32B	$53.63M	-$262.60M	-$16.05
2022-12-31	$2.39B	$102.41M	-$106.55M	-$6.53
2021-12-31	$1.52B	$55.26M	-$406.49M	-$27.25
2020-12-31	$1.22B	$80.62M	-$60.05M	-$4.64
2019-12-31	$794.41M	$16.26M	-$282.59M	-$23.97

Margins and returns by year

Period end	Gross margin	Net margin	Return on equity	Return on capital
2025-12-31	-	-6.60%	-	-283.24%
2024-12-31	-	-4.29%	-55.24%	-57.01%
2023-12-31	1.24%	-6.08%	-39.73%	-32.96%
2022-12-31	4.29%	-4.46%	-10.24%	-9.64%
2021-12-31	3.63%	-26.72%	-37.24%	-32.43%
2020-12-31	6.62%	-4.93%	-	-
2019-12-31	2.05%	-35.57%	-	-

Cash and debt by year

Period end	Cash	Debt
2025-12-31	$173.71M	$15.75M
2024-12-31	$188.23M	$34.90M
2023-12-31	$107.57M	$32.31M
2022-12-31	$465.30M	$38.48M
2021-12-31	$1.04B	$43.40M
2020-12-31	$106.80M	$64.67M
2019-12-31	$123.63M	$67.14M

Free cash flow by year

Period end	Free cash flow	Stock-based compensation
2025-12-31	-$119.00M	$49.12M
2024-12-31	-$71.03M	$50.66M
2023-12-31	-$172.03M	$69.50M
2022-12-31	-$146.23M	$28.38M
2021-12-31	-$154.72M	$292.39M
2020-12-31	-$54.98M	$6.69M
2019-12-31	-$106.75M	$5.22M

Investor relations

Past earnings dates

Reported	Fiscal period	EPS estimate
2026-11-04	Sep 2026	-$2.01
2026-08-05	Jun 2026	$0.06
2026-05-06	Mar 2026	$1.13
2026-02-25	Dec 2025	-$0.27
2025-11-04	Sep 2025	-$0.18
2025-08-04	Jun 2025	-$0.11
2025-05-06	Mar 2025	-$0.01
2025-02-25	Dec 2024	-$0.22

Filings and sources

Company website: agilonhealth.com
SEC filings: 10-K, 10-Q and 8-K on EDGAR
Earnings calendar: All upcoming reports

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