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Agiliti, Inc. (AGTI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US00848J1043

CUSIP

00848J104

IPO Date

Apr 23, 2021

Highlights

Market Cap

$1.37B

EPS (TTM)

-$0.14

Target Price

$10.00

Short %

3.05%

Short Ratio

0.74

Share Price Chart


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AGTI vs. ^SP500TR AGTI vs. COST
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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Agiliti, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


AGTI (Agiliti, Inc.)
Benchmark (^GSPC)

Returns By Period


AGTI

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

3.72%

6M

-5.60%

1Y

8.55%

5Y*

14.11%

10Y*

10.45%

*Annualized

Monthly Returns

The table below presents the monthly returns of AGTI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-10.48%39.21%2.53%0.30%-0.99%26.89%
202313.12%3.31%-16.16%4.63%-2.09%0.79%4.06%-43.80%-32.75%-13.25%43.16%-1.74%-51.44%
2022-17.40%-5.85%17.16%-6.45%-2.13%6.16%6.73%-26.63%-10.90%22.08%-5.50%-1.21%-29.58%
2021-6.16%42.11%0.00%-10.43%8.88%-10.74%18.43%-6.61%9.97%41.22%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AGTI is 24, meaning it’s performing worse than 76% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AGTI is 2424
Overall Rank
The Sharpe Ratio Rank of AGTI is 2121
Sharpe Ratio Rank
The Sortino Ratio Rank of AGTI is 2323
Sortino Ratio Rank
The Omega Ratio Rank of AGTI is 2222
Omega Ratio Rank
The Calmar Ratio Rank of AGTI is 2121
Calmar Ratio Rank
The Martin Ratio Rank of AGTI is 3333
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Agiliti, Inc. (AGTI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for Agiliti, Inc.. This metric is based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio
AGTI (Agiliti, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Agiliti, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


AGTI (Agiliti, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Agiliti, 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 Agiliti, Inc. was 79.97%, occurring on Oct 25, 2023. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-79.97%Nov 5, 2021495Oct 25, 2023
-28.48%Jun 22, 202139Aug 16, 202157Nov 4, 202196
-16.65%Apr 26, 202115May 14, 20214May 20, 202119
-9.01%Jun 1, 20215Jun 7, 20215Jun 14, 202110
-1.06%Jun 17, 20211Jun 17, 20212Jun 21, 20213

Volatility

Volatility Chart

The current Agiliti, Inc. volatility is 1.64%, 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.


AGTI (Agiliti, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Agiliti, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Agiliti, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 8.3% positive surprise.


-0.100.000.100.200.30AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober
0.13
0.12
Actual
Estimate

Valuation

The Valuation section provides an overview of how Agiliti, Inc. is priced in the market compared to other companies in the Health Information Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for AGTI relative to other companies in the Health Information Services industry. Currently, AGTI has a P/S ratio of 1.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for AGTI in comparison with other companies in the Health Information Services industry. Currently, AGTI has a P/B value of 1.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items