AGL

agilon health, inc.
NYSEUSDEQUITY Healthcare DELAYED
Last price
97.00
▲ 4.27 (4.60%)
MARKET ·

Price

Open
92.76
Prev close
92.73
Day high
96.87
Day low
92.02
Volume
277.38K
Market cap
$1.62B
P/E (TTM)
52W range
7.48 – 133.04

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.33% +1.0%
1M
-3.68% -7.4%
3M
+19.87% +16.8%
6M
+782.01% +770.9%
YTD
+460.70% +448.4%
1Y
+219.27% +199.3%
3Y
-78.36% -152.5%
5Y

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

Fundamentals

TTM · reported
Market cap$1.62B
Enterprise value$1.47B
Revenue (TTM)$5.92B
Gross profit$13.84M
EBITDA$-239.72M
Net income$-251.22M
EPS (TTM)$-15.23
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 float8.29%
Dividend yield
Beta (5Y)3.05

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E46.99
PEG ratio
Price / sales
Price / book7.13
EV / revenue0.25
EV / EBITDA-6.13
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

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$5.93B$6.06B$4.32B$2.71B
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income-$391.35M-$260.15M-$262.60M-$106.55M
EBIT$0$0$0$0

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 -0.86 6 $1.45B +1.2%
Next quarter -3.42 11 $1.45B -7.7%
Current year -1.67 11 $5.81B -2.0%
Next year 2.06 8 $6.23B +7.1%

Analyst targets & ownership

Account required
Mean target$110.92
High target$146.00
Low target$31.00
Implied upside14.35%
Analyst count13
ConsensusHOLD
Strong buy / Buy0 / 4
Hold11
Sell / Strong sell0 / 1
Held by insiders3.14%
Held by institutions96.52%
Institutions holding241
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
-115.59M
Net selling
Buy transactions
180
11.64M shares
Sell transactions
75
127.22M shares
Net transactions
+255
Buys less sells
Sell : buy shares
10.9 : 1
Heavily one-sided
Insider-held shares
526.91K
Total on file
Bought 11.64MSold 127.22M

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)

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
93.04
+4.25% from price
SMA 20
94.41
+2.30% from price
SMA 50
106.08
-8.95% from price
SMA 100
79.17
+22.53% from price
SMA 200
47.79
+102.11% from price
EMA 12
94.80
+2.32% from price
EMA 26
97.76
-0.77% from price
EMA 50
96.13
+0.91% from price
RSI (14)
48.9
Neutral
MACD (12,26,9)
-2.95
Hist 0.54
ATR (14)
9.91
10.26% of price
Realised vol 30D
113.7%
Annualised
Bollinger upper
104.23
20, 2σ
Bollinger lower
84.58
20, 2σ
50 / 200 cross
Golden
106.08 vs 47.79
Trend bias
Above 200
+102.11%

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.47
More volatile than market
Correlation to SPY
0.19
Largely independent
Realised vol 30D
113.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-77.1%
Peak to trough
Max drawdown 5Y
-99.2%
Peak to trough
ATR 14
9.91
10.26% of price
Beta (reported)
3.05
5Y monthly, from filing

Unusual options activity

Account required
Flagged1
Total notional$204.12K
Call notional$0
Put notional$204.12K
Tiltput-weighted
Likely opening0 of 1
SideStrikeExpiryVolumeOpen int. Vol / OINotionalIV PrintScore
PUT 95.00 Oct 16, 26
54d
162 167 1.0× $204.12K 84% at ask
53
How this is calculated, and what it cannot see

A contract is flagged when today's volume approaches or exceeds its open interest, the position is worth at least $40,000, and at least 150 contracts changed hands. Open interest is what was outstanding at yesterday's close, so volume above it means the flow cannot all be closing — something is being opened.

The score weights four things: volume against open interest, dollar notional, volume against the rest of that chain, and where the last print sat inside the bid/ask spread.

What it cannot see. Volume here is a daily total, so ten small orders and one large one are indistinguishable — this is not block or sweep detection, which needs exchange-level time and sales. The print column compares the last trade to the current quote, which is a proxy for who was the aggressor, not a tagged flag. Quotes are delayed. A single large trade can be a hedge, a roll, or one leg of a spread, and none of those mean what a naked directional bet would mean.

Free account required

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

Options analytics

Account required
Put / call volume
1.39
Put-heavy session
Put / call open interest
0.29
Positioning, not flow
Max pain
100.00
+3.5% from spot
ATM implied vol
84.2%
Nearest strike to spot
Skew (10% OTM)
-0.1%
Calls bid over puts
Call volume
70
Contracts, this expiry
Put volume
97
Contracts, this expiry
Heaviest call OI
110.00
297 contracts
Heaviest put OI
95.00
103 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.

Options chain

Account required
ExpirySpot 97.00
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.

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.