AGL:NYE-agilon health Inc (USD)

COMMON STOCK | Medical Care Facilities |

Last Closing

USD 2.79

Change

-0.09 (-3.13)%

Market Cap

USD 1.19B

Volume

4.29M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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. Address: 6210 East US Highway 290, Austin, TX, United States, 78723

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-07 )

Largest Industry Peers for Medical Care Facilities

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DVA DaVita HealthCare Partners Inc

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EHC Encompass Health Corp

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CHE Chemed Corp

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CON Concentra Group Holdings Paren..

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ARDT Ardent Health Partners, Inc.

+1.27 (+7.81%)

USD 2.59B
NHC National HealthCare Corporatio..

-0.42 (-0.32%)

USD 1.83B
AMN AMN Healthcare Services Inc

-0.28 (-0.68%)

USD 1.57B

ETFs Containing AGL

VSO:AU Vanguard MSCI Australian .. 1.80 % 0.00 %

-0.12 (-0.17%)

USD 1.02B
OPEN:F iShares VI Public Limited.. 0.00 % 0.00 %

N/A

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 -77.77% 4% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -77.77% 4% F 4% F
Trailing 12 Months  
Capital Gain -76.09% 4% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -76.09% 4% F 4% F
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 -25.03% 4% F 2% F
Dividend Return -25.03% 4% F 2% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 31.59% 70% C- 33% F
Risk Adjusted Return -79.23% 9% A- 2% F
Market Capitalization 1.19B 52% F 60% D-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative cashflow

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

Negative free cash flow

The company had negative total free 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