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Analysis of [AGL] Agilon Health Inc
Data updated 2025-May-15 (Thursday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-15 Thursday
| Open | $2.62 | High | $2.62 0.00% |
|---|---|---|---|
| Close | $2.55 | Low | $2.45 -6.49% |
| Volume | 4.72 Million 0.90x | Volatility | 6.94% |
| Change |
$-0.12
-4.49%
|
Streak | ↓ 3 days -14.14% |
| 20d SMA | $3.64 -29.9% | 50d SMA | $4.13 -38.3% | 100d SMA | $3.56 -28.3% | 200d SMA | $3.48 -26.7% |
| RSI | 31 | MACD | -0.16 | ADX | 26.1 | Stochastic Oscillator | 3.9 3.9 |
| CCI | -155.5 | ATR | 0.4 | OBV | -211 Million | Chaikin A/D | -69.5 Million |
| Market Cap | 1.95 B | PEG Ratio | Trailing P/E | Forward P/E | 179 | ||
| Price/Sales (ttm) | 0.45 | Price/Book (mrq) | 2.95 | EV/Revenue (ttm) | 0.35 | EV/EBITDA (ttm) | -9.01 |
| % Held by Insiders | 1.45% | % Held by Institutions | 110.54% | Shares Short | 48 M | Shares Short (prior month) | 44.8 M |
| Short Ratio | 8.46 | Short % of Outstanding | 11.71% | Short % of Float | 15.79% | Shares Short Change (mom) | +7.2% |
| Revenue/Share (ttm) | $10.56 | Profit Margin (ttm) | -6.08% | Operating Margin (ttm) | -15.56% | EBITDA (ttm) | -216 M |
| Diluted EPS (ttm) | $-0.48 | Current Ratio (mrq) | 1.51 | Return on Assets (ttm) | -8.44% | Return on Equity (ttm) | -22.95% |
| Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | 53.10% | Operating Cash Flow (ttm) | -156 M | Free Cash Flow (ttm) | -70.9 M | |
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Daily Performance for Agilon Health Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Agilon Health Inc up to close of 2025-May-15 at $2.55
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-20.81%
|
-22.3%
|
+4.1%
|
33.9%
|
-7.5%
|
-9.4%
|
0.90x
|
|
02 Trailing 10-days
|
|
-35.11%
|
-46.7%
|
+4.1%
|
95.1%
|
-23.0%
|
-19.0%
|
0.87x
|
|
03 Trailing 20-days
|
|
-53.38%
|
-47.0%
|
+4.1%
|
96.3%
|
-29.9%
|
-28.4%
|
1.04x
|
|
04 Trailing 30-days
|
|
-37.35%
|
-58.1%
|
+4.1%
|
148.2%
|
-38.1%
|
-32.0%
|
1.07x
|
|
05 Trailing 50-days
|
|
-27.97%
|
-58.1%
|
+4.1%
|
148.2%
|
-38.3%
|
-33.3%
|
1.08x
|
|
06 Trailing 100-days
|
|
+30.77%
|
-58.1%
|
+41.7%
|
237.8%
|
-28.3%
|
-31.7%
|
1.12x
|
|
07 Trailing 200-days
|
|
-63.20%
|
-66.5%
|
+70.0%
|
408.0%
|
-26.7%
|
-39.9%
|
1.02x
|
|
08 Month-to-date
|
|
-40.14%
|
-46.7%
|
+4.1%
|
95.1%
|
|
|
|
|
09 Quarter-to-date
|
|
-41.11%
|
-58.1%
|
+4.1%
|
148.2%
|
|
|
|
|
10 Year-to-date
|
|
+34.21%
|
-58.1%
|
+34.2%
|
220.0%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-51.89%
|
-67.0%
|
+70.0%
|
415.3%
|
|
|
|
3-month Performance Benchmarks for Agilon Health Inc:
Related to Agilon Health Inc
Information for Agilon Health Inc
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-May-15 on Google
SEC Reports : Quarterly reports around 2025-May-15 on SEC Edgar
Compare Agilon Health Inc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Health Care sector performance which includes Agilon Health Inc
Industry : Care & Services industry performance which includes Agilon Health Inc