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AGL · agilon health, inc.

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$96.58 +3.85 (+4.15%) At close · Aug 21
Market Cap
$1.62B
Shares
16.79M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$96.58 Open$94.12 Day$92.02–97.00 Since split$7.91–129.84 Avg vol 30d373K Short int872K · 5.2% float · 2.7d Short vol57% Last earningsAug 5, 2026 DataMar 2026–Aug 2026 Filing10-Q · Aug 5

Raw chart and full-history price indicators begin at the captured split on Mar 31, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Mar 31, 2026.

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Neutral Momentum Limited Sentiment Neutral Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 15.1 · calm Equity put/call 0.51
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 50-day avg −9%
      below
      RSI (14) 49
      neutral
      MACD trend Positive
      52-week position 73%
      mid-range
      Momentum
      relative strength
      Limited
      Not enough data for a confident read.
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Accumulating
      +80% holders QoQ · +92 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      5.19% of float · ▲ +1.5% MoM · 2.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      178 holders — mid 3-yr range
      Squeeze score 58
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth −2%
      Y/Y
      Free cash flow $-119.0M
      Balance sheet $138.7M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 225%
      annualized · 1-yr
      Max drawdown −34%
      past year
      ATR 9.4%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Jun 30, 2026
      full year 2026
      ACO reach adjusted EBITDA Non-GAAP Initiated $25M – $30M
      Medical margin Initiated $485M
      Adjusted EBITDA Initiated $85M
      ACO reach adjusted EBITDA Initiated $25M – $30M
      third quarter
      Revenue $1.46B
      prior qtr $1.49B midpoint −2.3% QoQ
      Medical margin $110M
      Prior guidance period ended · from the 8-K filed May 6, 2026
      Total Revenues · Quarter Ended June 30, 2026 $1.44B – $1.48B
      Medical Margin · Quarter Ended June 30, 2026 $115M – $130M
      Adjusted EBITDA · Quarter Ended June 30, 2026 $15M – $25M
      Guided vs delivered · last 1 settled
      Revenue second quarter 2023
      guided $1.11B – $1.12B
      $1.07B Miss −3.7%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 50-day avg
      −9% Bearish
      RSI (14)
      49 Neutral
      MACD trend
      Positive Bullish
      52-week position
      73% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Accumulating
      +80% holders QoQ · +92 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      5.19% of float · ▲ +1.5% MoM · 2.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      178 holders — mid 3-yr range
      Price context
      position in its range since split · 2026-03-31
      Range low $8 Now $97 · 73% Range high $130
      vs 50-day avg -9%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      GAAP → non-GAAP reconciliation
      GAAP Net income (loss) 17.96M
      +0K (Income) loss from discontinued operations, net of income taxes
      +1.61M Interest expense
      -375K Income tax expense (benefit)
      +6.86M Depreciation and amortization
      +7.64M Severance and related costs
      +23.83M Stock-based compensation expense
      +14.78M EBITDA adjustments related to equity method investments
      -2.73M Other
      = Adjusted EBITDA 69.57M
      GAAP → non-GAAP reconciliation
      GAAP Gross profit (loss) 107.14M
      -1.82M Other operating revenue
      +91.37M Other medical expenses
      = Medical margin 196.69M

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Medical Care Facilities — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      AGL
      agilon health, inc.
      this stock
      $1.62B -2.1% 5.2%
      HCA
      HCA Healthcare, Inc.
      $95.21B -8.1% +7.1% 14.8 2.7%
      FSNUY
      Fresenius SE & Co. KGaA
      $30.73B -4.8% 0.0%
      THC
      Tenet Healthcare Corp
      $22.61B +41.3% +0.9% 10.8 4.0%
      FMS
      Fresenius Medical Care AG
      $12.47B -1.6% +5.9% 0.5%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      178
      % held
      103.0%
      Net QoQ
      +1.6M sh
      Top holder
      Clayton, Dubilier & Rice,…
      Held Float
      View
      Held by Funds
      Fund positions
      135
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      872.2K
      Days to cover
      2.7d
      Change
      +12.8K sh
      View
      Short Volume
      Short vol %
      57%
      As of
      Aug 21, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      28
      Value
      $2.6K
      As of
      Jul 30, 2026
      View
      Off-Exchange
      Off-exchange %
      50.7%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $5.9B
      Net income (FY)
      $-391.3M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 5, 2026
      This year
      17
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Sep 9, 2026
      Last call
      Aug 5, 2026
      View
      Investor Relations
      Latest news
      agilon health to Participate in U…
      Published
      Aug 20, 2026
      Upcoming events
      3
      View

      Performance

      Raw-price comparisons begin at the captured split on Mar 31, 2026; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      AGL -0.3% -1.5% +5.4%
      SPY -1.4% +3.6% +11.6% +2.5% +12.3%
      vs SPY +1.0% -5.1% +2.9%
      Key facts CIK 1831097 CUSIP 00857U206 13F (30d) 160 filings 158 filers Visit website Investor relations