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Analysis of [AGL] Agilon Health Inc
Data updated 2025-Oct-23 (Thursday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Oct-23 Thursday
| Open | $0.93 | High | $1.01 +8.60% |
|---|---|---|---|
| Close | $0.99 | Low | $0.93 0.00% |
| Volume | 5.14 Million 0.72x | Volatility | 8.60% |
| Change |
+$0.04
+4.63%
|
Streak | ↑ 2 days +4.78% |
| 20d SMA | $1.01 -2.8% | 50d SMA | $1.12 -11.9% | 100d SMA | $1.56 -36.7% | 200d SMA | $2.58 -61.8% |
| RSI | 45 | MACD | 0.0 | ADX | 13.7 | Stochastic Oscillator | 33.0 33.3 |
| CCI | -50.8 | ATR | 0.09 | OBV | -341 Million | Chaikin A/D | -118 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-Oct-23 at $0.99
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+2.09%
|
-4.3%
|
+8.5%
|
13.2%
|
+2.3%
|
+2.0%
|
0.72x
|
|
02 Trailing 10-days
|
|
-3.38%
|
-10.4%
|
+15.9%
|
29.4%
|
+3.1%
|
+0.9%
|
1.11x
|
|
03 Trailing 20-days
|
|
-9.59%
|
-16.5%
|
+15.9%
|
38.8%
|
-2.8%
|
-2.8%
|
0.91x
|
|
04 Trailing 30-days
|
|
-8.75%
|
-21.8%
|
+15.9%
|
48.2%
|
-6.3%
|
-6.9%
|
0.95x
|
|
05 Trailing 50-days
|
|
-6.14%
|
-31.1%
|
+15.9%
|
68.2%
|
-11.9%
|
-17.1%
|
0.82x
|
|
06 Trailing 100-days
|
|
-56.20%
|
-60.7%
|
+38.8%
|
253.5%
|
-36.7%
|
-38.3%
|
1.18x
|
|
07 Trailing 200-days
|
|
-52.16%
|
-83.8%
|
+38.8%
|
756.3%
|
-61.8%
|
-58.7%
|
1.10x
|
|
08 Month-to-date
|
|
-4.32%
|
-16.5%
|
+15.9%
|
38.8%
|
|
|
|
|
09 Quarter-to-date
|
|
-4.32%
|
-16.5%
|
+15.9%
|
38.8%
|
|
|
|
|
10 Year-to-date
|
|
-48.13%
|
-83.8%
|
+38.8%
|
756.3%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-63.36%
|
-83.8%
|
+38.8%
|
756.3%
|
|
|
|
5-year 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-Oct-23 on Google
SEC Reports : Quarterly reports around 2025-Oct-23 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