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agilon health inc (NYSE:AGL)

25.52 USD -0.93 USD ( -3.52% )
Watchlist Manager
agilon health inc
NYSE:AGL
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Intrinsic Value

The intrinsic value of one AGL stock under the Base Case scenario is 16.58 USD. Compared to the current market price of 25.52 USD, agilon health inc is Overvalued by 35%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Overvaluation 35%
Intrinsic Value
Price
a
Worst Case
Base Case
Best Case

Fundamental Analysis

AGL Profitability Score
Profitability Due Diligence

agilon health inc's profitability score is 28/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative 3-Year Average ROIC
Negative Free Cash Flow
Negative Operating Income
28/100
Profitability
Score

agilon health inc's profitability score is 28/100. The higher the profitability score, the more profitable the company is.

AGL Solvency Score
Solvency Due Diligence

agilon health inc's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Long-Term Liabilities
Short-Term Liabilities
Low D/E
69/100
Solvency
Score

agilon health inc's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

AGL Price Targets
Price Targets made by Wall Street

Wall Street analysts forecast AGL stock price to rise over the next 12 months.

12-month price targets for AGL stock made by Wall Street professionals. The average price target is 31.26 USD with a low forecast of 22.73 USD and a high forecast of 43.05 USD.

Lowest
Price Target
22.73 USD
11% Downside
Average
Price Target
31.26 USD
23% Upside
Highest
Price Target
43.05 USD
69% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

AGL Insider Trading
Buy and sell transactions by insiders

agilon health inc insiders have only sold shares in the past 3 months.

During the last 3 months agilon health inc insiders have not bought any shares, and sold 16.6M USD worth of shares. The last transaction was made on Jul 21, 2022 by Benjamin Shaker, who sold 1.4M USD worth of AGL shares.

Sold
0-3
months
16.6M USD
4
3-6
months
4.1M USD
4
6-9
months
124k USD
1
9-12
months
0 USD
0
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
16.6M USD
N/A
-16.6M
6 Months
20.7M USD
N/A
-20.7M
9 Months
20.8M USD
N/A
-20.8M
12 Months
20.8M USD
N/A
-20.8M
Date Value Insider Name Amount Avg Price
2022-07-21
Sell
1 386 000 USD
Benjamin Shaker -50 000 27.72 USD
2022-07-18
Sell
215 058 USD
Benjamin Kornitzer -8 094 26.57 USD
2022-07-15
Sell
212 468 USD
Benjamin Kornitzer -8 094 26.25 USD
2022-07-07
Sell
7 976 775 USD
Veeral Desai -319 071 25 USD
2022-07-05
Sell
945 654 USD
Benjamin Kornitzer -41 187 22.96 USD
2022-07-01
Sell
118 064 USD
Benjamin Kornitzer -5 396 21.88 USD
2022-06-24
Sell
2 393 033 USD
Veeral Desai -106 357 22.5 USD
2022-06-22
Sell
107 272 USD
Benjamin Kornitzer -5 396 19.88 USD
2022-06-09
Sell
112 776 USD
Benjamin Kornitzer -5 396 20.9 USD
2022-05-31
Sell
106 679 USD
Benjamin Kornitzer -5 396 19.77 USD
2022-05-27
Sell
105 654 USD
Benjamin Kornitzer -5 396 19.58 USD
2022-05-25
Sell
2 848 919 USD
Michael L Smith -145 874 19.53 USD
2022-05-10
Sell
88 872 USD
Benjamin Kornitzer -5 396 16.47 USD
2022-04-28
Sell
98 747 USD
Benjamin Kornitzer -5 396 18.3 USD
2022-04-21
Sell
1 634 327 USD
Veeral Desai -79 568 20.54 USD
2022-04-19
Sell
139 393 USD
Benjamin Kornitzer -6 296 22.14 USD
2022-04-07
Sell
67 677 USD
Benjamin Shaker -2 706 25.01 USD
2022-03-15
Sell
1 529 547 USD
Benjamin Shaker -79 457 19.25 USD
2022-03-15
Sell
588 433 USD
John William Wulf -30 808 19.1 USD
2021-12-29
Sell
124 340 USD
Benjamin Shaker -4 685 26.54 USD
Why is insider trading important?

Competitors

Competitors Valuation
agilon health inc Competitors

Shareholder Return

AGL Price
agilon health inc

1M 1M
-4%
6M 6M
+33%
1Y 1Y
-28%
3Y 3Y
-18%
5Y 5Y
-18%
Annual Price Range
25.52
52w Low
15.01
52w High
37.75
Price Metrics
Average Annual Return
N/A
Standard Deviation of Annual Returns
N/A
Max Drawdown -65%

Company Profile

agilon health inc

Country

United States of America

Industry

Health Care

Market Cap

10.4B USD

Dividend Yield

0%

Description

Agilon Health, Inc. has developed a purpose-built model for providing the necessary capabilities, capital, and business models for existing physician groups to create a Medicare-centric, globally capitated line of business. The company is headquartered in Austin, Texas and currently employs 648 full-time employees. The company went IPO on 2021-04-15. The company enables primary care physicians (PCPs) to be agents in the communities they serve. The company offers healthcare for seniors across communities throughout the United States. The company has created an agilon Platform, which is a Total Care Model for community-based physicians. Its platform is delivered to its anchor physician groups through a long-term partnership model. Its model operates by primarily forming risk-bearing entities (RBEs) within local geographies, that enter into arrangements with payors providing for monthly payments to manage the total healthcare needs of its physician partners attributed patients (global capitation arrangements). Its community-based physician groups are built around three elements, such as agilon's platform, agilon's long-term physician partnership approach and agilon's network. Its platform, partnership and network model enable its physician partners to be the quarterback for healthcare delivery in their communities.

Contact

TEXAS
Austin
6210 E Hwy 290, Suite 450
+15622563800.0
https://www.agilonhealth.com/

IPO

2021-04-15

Employees

648

Officers

Pres, CEO & Director
Mr. Steven Jackson Sell
Chief Financial Officer
Mr. Timothy S. Bensley
Chief Technology Officer
Mr. Girish Venkatachaliah
Chief Markets Officer
Mr. Ben Shaker
Chief Strategy & Devel. Officer
Mr. Veeral Desai
VP of Investor Relations
Mr. Matthew Dale Gillmor CFA
Show More
Chief Compliance Officer
Ms. Lisa Ali
Chief Communications & Public Affairs Officer
Ms. Claire Mulhearn
Chief People Officer
Mr. Mat Varghese
Chief Medical & Quality Officer
Dr. Benjamin Kornitzer M.D.
Show Less

See Also

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AGL Stock FAQ

What is the Intrinsic Value of one AGL stock?

The intrinsic value of one AGL stock under the Base Case scenario is 16.58 USD.

Is AGL stock undervalued or overvalued?

Compared to the current market price of 25.52 USD, agilon health inc is Overvalued by 35%.