agilon health, inc. (AGL)
Company Info
| ISIN | US00857U1079 |
|---|---|
| CUSIP | 00857U107 |
| Sector | Healthcare |
| Industry | Medical Care Facilities |
Highlights
| Market Cap | $2.90B |
|---|---|
| EPS (TTM) | -$0.49 |
| Total Revenue (TTM) | $3.88B |
| Gross Profit (TTM) | $118.00K |
| EBITDA (TTM) | -$181.80M |
| Year Range | $4.41 - $21.52 |
| Target Price | $7.23 |
| Short % | 41.88% |
| Short Ratio | 8.17 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: AGL vs. QQQ, AGL vs. COST
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in agilon health, inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
agilon health, inc. had a return of -46.22% year-to-date (YTD) and -64.55% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -46.22% | 13.20% |
| 1 month | 7.48% | -1.28% |
| 6 months | 16.38% | 10.32% |
| 1 year | -64.55% | 18.23% |
| 5 years (annualized) | N/A | 12.31% |
| 10 years (annualized) | N/A | 10.58% |
Monthly Returns
The table below presents the monthly returns of AGL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -53.07% | 4.07% | -0.49% | -9.84% | 14.55% | 3.81% | -46.22% | ||||||
| 2023 | 34.82% | -2.53% | 11.98% | 2.19% | -18.09% | -12.78% | 10.44% | -7.47% | 0.23% | 1.35% | -41.00% | 18.17% | -22.24% |
| 2022 | -38.59% | 21.95% | 25.37% | -29.90% | 7.48% | 14.29% | 14.66% | -16.98% | 12.70% | -15.24% | -11.54% | -8.09% | -40.22% |
| 2021 | 1.71% | 13.99% | 12.88% | -9.32% | -4.87% | -25.11% | -6.52% | -10.20% | 22.73% | -12.90% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AGL is 11, indicating that it is in the bottom 11% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for agilon health, inc. (AGL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the agilon health, inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the agilon health, inc. was 89.69%, occurring on Apr 15, 2024. The portfolio has not yet recovered.
The current agilon health, inc. drawdown is 84.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.69% | Jun 21, 2021 | 709 | Apr 15, 2024 | — | — | — |
| -12.99% | May 10, 2021 | 4 | May 13, 2021 | 6 | May 21, 2021 | 10 |
| -9.56% | Jun 2, 2021 | 4 | Jun 7, 2021 | 6 | Jun 15, 2021 | 10 |
| -5.62% | Apr 21, 2021 | 2 | Apr 22, 2021 | 9 | May 5, 2021 | 11 |
| -3.23% | Apr 16, 2021 | 1 | Apr 16, 2021 | 1 | Apr 19, 2021 | 2 |
Volatility
Volatility Chart
The current agilon health, inc. volatility is 21.43%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for agilon health, inc..
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Income Statement
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