AGL

agilon health, inc.
NYSEUSDEQUITY Healthcare DELAYED
Last price
83.40
▼ 0.88 (1.04%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
85.14
Prev close
84.28
Day high
86.26
Day low
83.01
Volume
168.53K
Market cap
$1.40B
P/E (TTM)
—
52W range
7.48 – 133.04

Day trading desk

Current session · delayed
Gap from prior close
+1.02%
Prior close 84.28
VWAP
84.30
-1.07% from price
Relative volume
1.33×
Normal
Session range
3.94%
82.99 – 86.26
Position in range
13%
Near session low
ATR (14D)
5.25
6.29% of price
Prior day high
85.82
PDH
Prior day low
82.60
PDL
Bid / ask spread
—
Quote not published
Session volume
390.54K
Avg 294.34K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+6.72% +4.8%
1M
-5.76% -6.9%
3M
-25.40% -29.9%
6M
+402.71% +384.5%
YTD
+384.18% +369.9%
1Y
+195.22% +178.8%
3Y
-81.22% -163.5%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on AGL open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
846.95K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 2, 26
WILLIAMS RONALD A
Director
STOCK 2.13K $0 Direct
Jun 2, 26
MANSUKANI SHARAD S.
Director
STOCK 2.13K $0 Direct
Jun 2, 26
MCLOUGHLIN KAREN
Director
STOCK 2.13K $0 Direct
Jun 2, 26
MCKENZIE DIANA L
Director
STOCK 2.13K $0 Direct
Jun 2, 26
BATTAGLIA SILVANA
Director
STOCK 2.13K $0 Direct
Jun 2, 26
WULF JOHN WILLIAM
Director
STOCK 2.13K $0 Direct
May 7, 26
O'ROURKE TIMOTHY PATRICK
Chief Executive Officer
STOCK 320.00K $0 Direct
Apr 1, 26
SCHWANEKE JEFFREY A
Chief Financial Officer
STOCK 75.00K $0 Direct
Apr 1, 26
SHAKER BENJAMIN
Officer
STOCK 70.00K $0 Direct
Apr 1, 26
VENKATACHALIAH GIRISH
Chief Technology Officer
STOCK 28.00K $0 Direct
Apr 1, 26
GERTSCH TIMOTHY
Officer
STOCK 10.00K $0 Direct
Apr 1, 26
ZAMORE DENISE
Officer
STOCK 50.00K $0 Direct
Mar 9, 26
SHAKER BENJAMIN
Officer
— 18.45K — Direct
Mar 9, 26
VENKATACHALIAH GIRISH
Chief Technology Officer
— 18.45K — Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
GERTSCH TIMOTHY
Officer 14.32K Stock Award(Grant)
MANSUKANI SHARAD S.
Director 56.24K Stock Award(Grant)
O'ROURKE TIMOTHY PATRICK
Chief Executive Officer 320.00K Stock Award(Grant)
SCHWANEKE JEFFREY A
Chief Financial Officer 141.23K Stock Award(Grant)
SELL STEVEN J
Chief Executive Officer 974.37K Stock Award(Grant)
SHAKER BENJAMIN
Officer 123.53K Stock Award(Grant)
VENKATACHALIAH GIRISH
Chief Technology Officer 38.66K Stock Award(Grant)
WILLIAMS RONALD A
Director 149.14K Stock Award(Grant)
WULF JOHN WILLIAM
Director 16.77K Stock Award(Grant)
ZAMORE DENISE
Officer 66.84K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$1.40B
Enterprise value$1.25B
Revenue (TTM)$5.92B
Gross profit$13.84M
EBITDA$-239.72M
Net income$-251.22M
EPS (TTM)$-15.41
Free cash flow$-145.68M
Total cash$185.63M
Total debt$33.45M
Book value / share$13.56
Shares outstanding16.79M
Float10.93M
Short % of float9.98%
Dividend yield0.00%
Beta (5Y)3.00

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E35.32
PEG ratio—
Price / sales—
Price / book6.15
EV / revenue0.21
EV / EBITDA-5.21
Gross margin0.23%
Operating margin1.30%
Profit margin-3.92%
Return on equity-78.94%
Return on assets-9.61%
Debt / equity14.70
Current ratio1.08
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $5.93B$6.06B$4.32B$2.39B -2.1%
Operating revenue $5.92B$6.05B$4.31B$2.38B -2.1%
Cost of revenue $6.09B$6.06B$4.25B$2.28B +0.6%
Gross profit -$160.02M$4.84M$69.67M$111.36M -3,405.5%
Selling, general & admin $238.54M$268.91M$285.76M$207.79M -11.3%
Total operating expense $267.13M$293.38M$301.80M$216.74M -8.9%
Operating income -$427.15M-$288.53M-$232.13M-$105.38M -48.0%
Net interest income -$6.64M-$6.18M-$6.66M-$4.48M -7.5%
Pre-tax income -$404.10M-$248.83M-$194.46M-$90.67M -62.4%
Tax provision $1.25M$1.45M$791.00K$1.64M -13.8%
Net income -$391.35M-$260.15M-$262.60M-$106.55M -50.4%
Net income to common -$391.35M-$260.15M-$262.60M-$106.55M -50.4%
Basic EPS -23.75-15.75-16.00-6.50 -50.8%
Diluted EPS -23.75-15.75-16.00-6.50 -50.8%
EBIT -$397.45M-$242.65M-$187.80M-$86.19M -63.8%
EBITDA -$368.86M-$218.19M-$167.64M-$72.41M -69.1%
Basic shares 16.56M16.44M16.36M16.33M +0.7%
Diluted shares 16.56M16.44M16.36M16.33M +0.7%

Options analytics

Account required
Put / call volume
0.58
Call-heavy session
Put / call open interest
0.99
Positioning, not flow
Max pain
95.00
+13.9% from spot
ATM implied vol
75.6%
Nearest strike to spot
Skew (10% OTM)
+7.5%
Puts bid over calls
Call volume
185
Contracts, this expiry
Put volume
108
Contracts, this expiry
Heaviest call OI
85.00
193 contracts
Heaviest put OI
95.00
295 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.272.15 +691.5%
Mar 2026 0.932.32 +150.0%
Dec 2025 -6.85-8.95 -30.7%
Sep 2025 -3.36-6.40 -90.7%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.73 6 $1.46B +1.8%
Next quarter -3.71 11 $1.46B -7.2%
Current year -1.79 11 $5.83B -1.8%
Next year 2.36 7 $6.24B +7.1%

Analyst targets & ownership

Account required
Mean target$115.83
High target$146.00
Low target$85.00
Implied upside38.89%
Analyst count12
ConsensusBUY
Strong buy / Buy0 / 5
Hold9
Sell / Strong sell0 / 1
Held by insiders5.04%
Held by institutions96.57%
Institutions holding243
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
81.25
+2.65% from price
SMA 20
85.79
-2.79% from price
SMA 50
90.14
-7.48% from price
SMA 100
97.16
-14.16% from price
SMA 200
58.86
+41.68% from price
EMA 12
83.41
-0.01% from price
EMA 26
86.22
-3.27% from price
EMA 50
89.08
-6.38% from price
RSI (14)
44.7
Neutral
MACD (12,26,9)
-2.81
Hist 0.33
ATR (14)
5.25
6.29% of price
Realised vol 30D
48.3%
Annualised
Bollinger upper
96.14
20, 2σ
Bollinger lower
75.44
20, 2σ
50 / 200 cross
Golden
90.14 vs 58.86
Trend bias
Above 200
+41.68%

Options chain

Account required
Expiry
Spot 83.40
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.45
More volatile than market
Correlation to SPY
0.19
Largely independent
Realised vol 30D
48.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-71.8%
Peak to trough
Max drawdown 5Y
-98.9%
Peak to trough
ATR 14
5.25
6.29% of price
Beta (reported)
3.00
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
1.05M
Prior 978.83K
Change vs prior
+7.3%
Shorts adding
% of float
9.98%
Normal
% of shares out
6.26%
Against total outstanding
Days to cover
5.2
Crowded exit
Float
10.93M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

136 on file
DateFirm ActionFromTo
Sep 15, 26 Bernstein UPGRADE Market Perform Outperform
Aug 24, 26 JP Morgan MAINTAINED Underweight Underweight
Aug 11, 26 Wells Fargo MAINTAINED Overweight Overweight
Aug 11, 26 Citigroup UPGRADE Sell Neutral
Aug 6, 26 Truist Securities MAINTAINED Hold Hold
Aug 6, 26 Benchmark MAINTAINED Buy Buy
Aug 6, 26 Evercore ISI Group MAINTAINED In-Line In-Line
Aug 6, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
Jul 23, 26 Citigroup DOWNGRADE Neutral Sell
Jul 13, 26 Wells Fargo MAINTAINED Overweight Overweight
May 26, 26 Barclays UPGRADE Underweight Equal-Weight
May 21, 26 Benchmark MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend date—
Next pay date—
Last split1:25
Split dateMar 31, 2026

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.