AGL:NYE-agilon health inc (USD)

COMMON STOCK | Medical Care Facilities | NYE

Last Closing Price

USD 23.71

Change

0.00 (0.00)%

Market Cap

USD 9.27B

Volume

1.57M

Avg Analyst Target

USD 40.15 (+69.35%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

agilon health, inc. offers healthcare services for seniors through primary care physicians in the communities of the United States. 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 Long Beach, California. Address: 1 World Trade Center, Long Beach, CA, United States, 90831

Company Website : http://agilonhealth.com

Address : 1 World Trade Center, Long Beach, CA, United States, 90831

Employees : 548

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

52 Week High : 44.83

Short Ratio : 5.11

52 Week Low : 23.05

Shorted Shares : 5,504,889

200 Day Moving Average : 33.39

Shorted Shares Previous Month : 5,362,378

50 Day Moving Average : 27.23

Shares Held By Insiders : 1.45%

Short Percentage : 1.00%

Shares Held by Institutions : 78.38%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-24 )

Largest Industry Peers for Medical Care Facilities

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
HCA HCA Healthcare Inc

N/A

 USD81.03B 17.38 9.79
FMS Fresenius Medical Care AG & Co..

N/A

 USD20.87B 17.95 9.03
DVA DaVita Inc

N/A

 USD12.11B 15.55 9.68
OSH Oak Street Health Inc

N/A

 USD11.30B N/A N/A
UHS Universal Health Services Inc

N/A

 USD11.27B 10.74 7.23
THC Tenet Healthcare Corporation

N/A

 USD7.56B 7.14 5.01
CHE Chemed Corporation

N/A

 USD7.09B 24.18 15.97
EHC Encompass Health Corporation

N/A

 USD7.03B 23.86 9.62
AMN AMN Healthcare Services Inc

N/A

 USD4.56B 26.77 14.06
SEM Select Medical Holdings Corpor..

N/A

 USD4.54B 10.57 7.76

ETFs Containing AGL

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Medical Care Facilities)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 9.27B 78% C+ 81% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Medical Care Facilities)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 8.14 42% F 12% F
Price / Cash Flow Ratio -174.19 96% A 97% A+
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -9,999,999.00% 5% F 1% F
Return on Invested Capital 30.37% 96% A 95% A
Return on Assets -8.34% 10% F 5% F
Debt to Equity Ratio -22.71% 83% B 95% A
Technical Ratios  
Short Ratio 5.11 26% F 18% F
Short Percent 3.57% 61% D- 49% F
Beta N/A N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector