Agilon Health Net Worth
Agilon Health Net Worth Breakdown | AGL |
Agilon Health Net Worth Analysis
Agilon Health's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Agilon Health's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Agilon Health's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Agilon Health's net worth analysis. One common approach is to calculate Agilon Health's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Agilon Health's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Agilon Health's net worth. This approach calculates the present value of Agilon Health's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Agilon Health's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Agilon Health's net worth. This involves comparing Agilon Health's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Agilon Health's net worth relative to its peers.
To determine if Agilon Health is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Agilon Health's net worth research are outlined below:
| agilon health appears to be risky and price may revert if volatility continues | |
| The company reported the last year's revenue of 6.06 B. Reported Net Loss for the year was (260.1 M) with profit before taxes, overhead, and interest of 4.84 M. | |
| agilon health has about 497.07 M in cash with (57.78 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.32. | |
| agilon health has a frail financial position based on the latest SEC disclosures | |
| Over 96.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from MacroaxisInsider: Disposition of 1883 shares by Girish Venkatachaliah of Agilon Health at 5.23 subject to Rule 16b-3 |
Agilon Health Quarterly Good Will |
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Agilon Health uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in agilon health. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Agilon Health's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Agilon Health Target Price Consensus
Agilon target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Agilon Health's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 23 | Buy |
Most Agilon analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Agilon stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of agilon health, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationAgilon Health Target Price Projection
Agilon Health's current and average target prices are 4.32 and 2.89, respectively. The current price of Agilon Health is the price at which agilon health is currently trading. On the other hand, Agilon Health's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Agilon Health Market Quote on 19th of March 2025
Target Price
Analyst Consensus On Agilon Health Target Price
Know Agilon Health's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Agilon Health is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading agilon health backward and forwards among themselves. Agilon Health's institutional investor refers to the entity that pools money to purchase Agilon Health's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2024-12-31 | 6.9 M | Citadel Advisors Llc | 2024-12-31 | 4.9 M | Goldman Sachs Group Inc | 2024-12-31 | 4.7 M | Charles Schwab Investment Management Inc | 2024-12-31 | 4.5 M | Bank Of America Corp | 2024-12-31 | 3.3 M | Northern Trust Corp | 2024-12-31 | 3 M | Algert Global Llc | 2024-12-31 | 2.1 M | Tudor Investment Corp Et Al | 2024-12-31 | 1.5 M | Ubs Group Ag | 1.3 M | Clayton Dubilier & Rice Llc | 2024-12-31 | 100 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 56.2 M |
Follow Agilon Health's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.73 B.Market Cap |
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Project Agilon Health's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.16) | (0.17) | |
| Return On Capital Employed | (0.50) | (0.53) | |
| Return On Assets | (0.15) | (0.16) | |
| Return On Equity | (0.55) | (0.52) |
When accessing Agilon Health's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Agilon Health's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Agilon Health's profitability and make more informed investment decisions.
Evaluate Agilon Health's management efficiency
agilon health has Return on Asset of (0.1022) % which means that on every $100 spent on assets, it lost $0.1022. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.4422) %, meaning that it generated no profit with money invested by stockholders. Agilon Health's management efficiency ratios could be used to measure how well Agilon Health manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to -0.17. The value of Return On Capital Employed is expected to slide to -0.53. At this time, Agilon Health's Net Tangible Assets are quite stable compared to the past year. Other Current Assets is expected to rise to about 47.9 M this year, although the value of Non Current Assets Total will most likely fall to about 240.5 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.15 | 0.90 | |
| Tangible Book Value Per Share | 0.91 | 0.70 | |
| Enterprise Value Over EBITDA | (2.91) | (3.05) | |
| Price Book Value Ratio | 1.66 | 1.74 | |
| Enterprise Value Multiple | (2.91) | (3.05) | |
| Price Fair Value | 1.66 | 1.74 |
At agilon health, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Enterprise Value Revenue 0.2266 | Revenue | Quarterly Revenue Growth 0.442 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Agilon Health insiders, such as employees or executives, is commonly permitted as long as it does not rely on Agilon Health's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Agilon Health insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Agilon Health Corporate Filings
| 7th of March 2025 Other Reports | ViewVerify | |
8K | 25th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 14th of February 2025 Other Reports | ViewVerify | |
F4 | 20th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Agilon Health Earnings Estimation Breakdown
The calculation of Agilon Health's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Agilon Health is estimated to be 0.0093 with the future projection ranging from a low of -0.03 to a high of 0.0408. Please be aware that this consensus of annual earnings estimates for agilon health is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.03 Lowest | Expected EPS | 0.04 Highest |
Agilon Health Earnings Projection Consensus
Suppose the current estimates of Agilon Health's value are higher than the current market price of the Agilon Health stock. In this case, investors may conclude that Agilon Health is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Agilon Health's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 23 | 59.37% | -0.25 | 0.0093 | -0.61 |
Agilon Health Earnings per Share Projection vs Actual
Actual Earning per Share of Agilon Health refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering agilon health predict the company's earnings will be in the future. The higher the earnings per share of Agilon Health, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Agilon Health Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Agilon Health, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Agilon Health should always be considered in relation to other companies to make a more educated investment decision.Agilon Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Agilon Health's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-02-25 | 2024-12-31 | -0.128 | -0.25 | -0.122 | 95 | ||
2024-11-07 | 2024-09-30 | -0.11 | -0.29 | -0.18 | 163 | ||
2024-08-06 | 2024-06-30 | -0.08 | -0.07 | 0.01 | 12 | ||
2024-05-07 | 2024-03-31 | -0.01 | -0.01 | 0.0 | 0 | ||
2024-02-27 | 2023-12-31 | -0.3 | -0.41 | -0.11 | 36 | ||
2023-11-02 | 2023-09-30 | -0.06 | -0.08 | -0.02 | 33 | ||
2023-08-03 | 2023-06-30 | -0.03 | -0.04 | -0.01 | 33 | ||
2023-05-09 | 2023-03-31 | 0.02 | 0.04 | 0.02 | 100 | ||
2023-03-01 | 2022-12-31 | -0.09 | -0.14 | -0.05 | 55 | ||
2022-11-03 | 2022-09-30 | -0.05 | -0.07 | -0.02 | 40 | ||
2022-08-04 | 2022-06-30 | -0.02 | -0.05 | -0.03 | 150 | ||
2022-05-05 | 2022-03-31 | -0.0006 | 0.0029 | 0.0035 | 583 | ||
2022-03-03 | 2021-12-31 | -0.11 | -0.14 | -0.03 | 27 | ||
2021-10-28 | 2021-09-30 | -0.1 | -0.09 | 0.01 | 10 | ||
2021-08-04 | 2021-06-30 | -0.05 | -0.79 | -0.74 | 1480 | ||
2021-05-26 | 2021-03-31 | -0.03 | -0.05 | -0.02 | 66 | ||
2021-03-03 | 2020-12-31 | 0 | -0.1 | -0.1 | 0 |
Agilon Health Corporate Management
| Timothy Gertsch | Controller VP | Profile | |
| Benjamin Shaker | Chief Officer | Profile | |
| Bill Farry | Chief Innovation | Profile | |
| Derek Strum | Director | Profile | |
| Michelle Gourdine | Independent Director | Profile | |
| Denise Zamore | Chief Secretary | Profile |
Already Invested in agilon health?
The danger of trading agilon health is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Agilon Health is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Agilon Health. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile agilon health is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether agilon health is a strong investment it is important to analyze Agilon Health's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Agilon Health's future performance. For an informed investment choice regarding Agilon Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in agilon health. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. For more information on how to buy Agilon Stock please use our How to buy in Agilon Stock guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Agilon Health. If investors know Agilon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Agilon Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 11.951 | Earnings Share (0.61) | Revenue Per Share | Quarterly Revenue Growth 0.442 | Return On Assets |
The market value of agilon health is measured differently than its book value, which is the value of Agilon that is recorded on the company's balance sheet. Investors also form their own opinion of Agilon Health's value that differs from its market value or its book value, called intrinsic value, which is Agilon Health's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Agilon Health's market value can be influenced by many factors that don't directly affect Agilon Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Agilon Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if Agilon Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Agilon Health's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.