Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
Our AI scores Agilon Health, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
Agilon Health, Inc. is a small-cap company with a market capitalization of $1.90B. It ranks number 5 by market capitalization among the 13 Services-Misc Health & Allied Services, NEC issuers in our coverage with a current forecast. Its P/B Ratio of 6.78x is the highest of the 9 peers that report one.
For AGL, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 42.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 36.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, AGL included.
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Services-Misc Health & Allied Services, NEC peers listed below that report each metric.
| Metric | AGL | Rank |
|---|---|---|
| Market Cap | $1.90B | 5/13 |
| P/B Ratio | 6.78x | 1/9 |
| EPS | $-5.55 | – |
| Book Value/Share | $16.73 | – |
| Revenue/Share | $357.58 | – |
| FCF/Share | $-1.01 | – |
| Metric | AGL | Rank |
|---|---|---|
| ROE | -31.0% | 5/6 |
| ROA | -5.6% | 6/8 |
| ROIC | -46.3% | 7/8 |
| Operating Margin | -2.6% | 6/9 |
| Net Margin | -1.4% | 6/9 |
| EBT Margin | -1.7% | 6/10 |
| Tax Rate | -4.8% | – |
| Metric | AGL | Rank |
|---|---|---|
| Current Ratio | 1.13x | 7/11 |
| D/E Ratio | 4.57x | 2/10 |
| Financial Leverage | 5.57x | 2/9 |
| Interest Coverage | 19.5x | 4/12 |
| Working Capital | $166M | 4/11 |
| Metric | AGL | Rank |
|---|---|---|
| Operating Cash Flow | -$4M | 8/10 |
| Free Cash Flow | -$17M | 7/7 |
| Capital Spending | -$13M | 3/7 |
| FCF/Sales | -0.3% | 7/7 |
| CapEx/Sales | 0.2% | 7/7 |
| Metric | AGL | Rank |
|---|---|---|
| Asset Turnover | 3.84x | 1/9 |
| Receivables Turnover | 5.9x | 5/9 |
| Fixed Assets Turnover | 249.8x | 1/8 |
| Days Sales Outstanding | 62 days | 5/9 |
| Metric | AGL | Rank |
|---|---|---|
| Total Revenue | $6.00B | 3/10 |
| Operating Income | -$154M | 9/9 |
| Net Income | -$87M | 9/9 |
| Metric | AGL | Rank |
|---|---|---|
| Shares Outstanding | 17M | – |
| Total Current Assets | $1.40B | 89.4% of assets |
| Cash & Short-term Investments | $174M | 11.1% of assets |
| Accounts Receivable | $1.02B | 65.0% of assets |
| Total Liabilities | $1.28B | 82.1% of assets |
Companies classified under the same SEC industry code as Agilon Health, Inc. (Services-Misc Health & Allied Services, NEC): 13 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| AGL Agilon Health, Inc. | $1.90B | |
| FMS Fresenius Medical Care Ag | $12.15B | |
| DVA Davita Inc. | $12.04B | |
| SHC Sotera Health Co | $4.53B | |
| PGNY Progyny, Inc. | $2.64B | |
| VMD Viemed Healthcare, Inc. | $348M | |
| PARK Park Dental Partners, Inc. | $96M | |
| MRAI Marpai, Inc. | $74M | |
| CCEL Cryo Cell International Inc | $40M | |
| PFHO Pacific Health Care Organization Inc | $13M | |
| NIVF Newgenivf Group Ltd | $5M | |
| MGRX Mangoceuticals, Inc. | $4M | |
| BRTX Biorestorative Therapies, Inc. | $2M |
Earnings Flash (AGL) agilon health, inc. Reports Q3 Revenue $1.52B, vs. FactSet Est of $1.46B MT Nov. 04 Agilon health, inc. Reports Earnings Results for the Third Quarter and Nine Months Ended ...
Hello, and welcome to the agilon health Fourth Quarter 2025 Earnings Conference Call. My name is Carla, and I will be coordinating your call today. Thank you, operator. Good afternoon, and welcome to ...
(NYSE: AGL), the trusted partner empowering physicians to transform health care in our communities, today announced that it ...
Our AI scores Agilon Health, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
For AGL, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 42.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 36.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Agilon Health, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.
13 issuers in our coverage, AGL included, share the SEC industry code Services-Misc Health & Allied Services, NEC. The largest are: Fresenius Medical Care Ag (FMS), Davita Inc. (DVA), Sotera Health Co (SHC), Progyny, Inc. (PGNY), Viemed Healthcare, Inc. (VMD), Park Dental Partners, Inc. (PARK).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.
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