Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
AGL
HOLDagilon health, inc. · Healthcare · United States · $1.6B · Avg Vol: $33M/d
COMPANY DESCRIPTION
agilon health, inc. partners with primary care physicians to transition their practices to a value-based, total-care model for senior patients. The company's competitive moat is established through long-term, exclusive joint ventures with dominant local physician groups, creating highly sticky regional networks. It operates as a leading healthcare services platform that manages risk-bearing Medicare Advantage contracts, aligning financial incentives with patient outcomes.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.4B | 4.3B | 6.1B | 5.9B | 35.4% | 5.8B | 5.7B | 6.1B | 1.2% |
| EPS | -6.50 | -16.00 | -15.75 | -23.75 | — | -21.25 | — | — | — |
| Shares | 16.5M | 16.3M | 16.5M | 16.6M | +0.6% | 16.7M | — | — | — |
| Debt | 52.6M | 43.2M | 41.5M | 36.8M | -11.2% | 33.4M | — | — | — |
| Equity | 1.0B | 661.8M | 471.0M | 126.7M | -50.4% | — | — | — | — |
| Op CF | -130.8M | -156.2M | -57.8M | -105.8M | — | -50.0M | — | — | — |
| Inv CF | -444.4M | -44.0M | 139.9M | 88.6M | — | — | — | — | — |
| Fin CF | 28.1M | -193.1M | -2.6M | -3.0M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of AGL are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| AGL | agilon health, inc.(you) | $1.6B | 35 | HOLD |
| SNDA | Sonida Senior Living, Inc. | $2.0B | 43 | HOLD |
| PIII | P3 Health Partners Inc. | $2.0B | 27 | SELL |
| USPH | U.S. Physical Therapy, Inc. | $1.1B | 59 | HOLD |
| BKD | Brookdale Senior Living Inc. | $3.6B | 51 | HOLD |
| TOI | The Oncology Institute, Inc. | $498M | 45 | HOLD |
| PNTG | The Pennant Group, Inc. | $1.4B | 66 | BUY |
| SRTA | Strata Critical Medical, Inc. | $436M | 45 | HOLD |
| SGRY | Surgery Partners, Inc. | $2.1B | 68 | BUY |
| OPCH | Option Care Health, Inc. | $3.4B | 61 | HOLD |
Peer medians: ROE -25.5% · P/E 27.6x · Gross margin 50.6%