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AGL · agilon health, inc.

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$96.90 +8.00 (+9.00%) At close · Aug 14
Market Cap
$1.63B
Shares
16.79M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$96.90 Open$90.29 Day$89.35–97.65 Since split$7.91–129.84 Avg vol 30d373K Short int872K · 5.2% float · 2.7d Short vol63% 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 12 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 Sell Momentum Limited Sentiment Neutral Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 50-day avg −9%
      below
      RSI (14) 49
      neutral
      MACD trend Negative
      52-week position 73%
      mid-range
      Volume (OBV) Bullish div.
      accumulating
      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
      +76% holders QoQ · +90 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
      174 holders — mid 3-yr range
      Squeeze score 63
      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 230%
      annualized · 1-yr
      Max drawdown −34%
      past year
      ATR 10.9%
      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 8-K filed Aug 5, 2026
      Year Ended December 31, 2026
      Medical Margin $465M – $505M
      Total Revenues $5.78B – $5.86B
      Adjusted EBITDA $75M – $95M
      Geography Entry Costs $15M
      Quarter Ended September 30, 2026
      Medical Margin $105M – $115M
      Total Revenues $1.45B – $1.48B
      Geography Entry Costs $6M
      Adjusted EBITDA $-5M – $5M
      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

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

      Technicals

      trend & momentum for long-term holders Sell
      2 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 50-day avg
      −9% Bearish
      RSI (14)
      49 Neutral
      MACD trend
      Negative Bearish
      52-week position
      73% Neutral
      Volume (OBV)
      Bullish div. Bullish
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Accumulating
      +76% holders QoQ · +90 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
      174 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
      Geography Entry Costs $4M Six Months Ended June 30, 2026
      Medical cost trend for Medicare Advantage members 6.5% Fiscal Year 2025

      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
      $1.63B -2.1% 5.2%
      HCA
      HCA Healthcare, Inc.
      $89.77B -13.3% +7.1% 13.9 2.7%
      FSNUY
      Fresenius SE & Co. KGaA
      $30.87B -4.4% 0.0%
      THC
      Tenet Healthcare Corp
      $21.57B +34.8% +0.9% 10.3 4.0%
      FMS
      Fresenius Medical Care AG
      $12.65B -0.2% +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
      174
      % held
      103.0%
      Net QoQ
      +1.6M sh
      Top holder
      Clayton, Dubilier & Rice,…
      Held Float
      View
      Held by Funds
      Fund positions
      133
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      872.2K
      Days to cover
      2.7d
      Change
      +12.8K sh
      View
      Short Volume
      Short vol %
      63%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      25
      Value
      $2.9K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      43.4%
      Week of
      Jul 6, 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
      Last call
      Aug 5, 2026
      View
      Investor Relations
      Latest news
      agilon health Reports Second Quar…
      Published
      Aug 5, 2026
      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 +1.5% -25.4% +5.8%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +1.1% -29.8% +1.9%
      Key facts CIK 1831097 CUSIP 00857U206 13F (30d) 171 filings 168 filers Visit website Investor relations