Agilon Health (AGL)

Company Profile

agilon health is transforming healthcare by empowering community-based physicians with the resources and expertise they need to innovate the payment and delivery of care for seniors. agilon health enables physicians to create their own Medicare-centric globally capitated line of business. The agilon Total Care Model is powered by its purpose-built platform and enabled through a growing national network of like-minded physician partners. With agilon, physicians are freed from the constraints of the transactional fee-for-service reimbursement model and are able to practice team-based, coordinated care to serve the individual needs of their senior patients and to transition to a sustainable and predictable, long-term business model. The rapidly growing appeal of the agilon platform, partnership model and network of leading community-based physicians has allowed the company to expand to 17 local communities with 16 anchor physician groups, as well as a network of physicians across Hawaii, in fewer than five years.

Company profile

Ticker

AGL

Exchange

NYSE

Website

www.agilonhealth.com

CEO

Steve Sell

Incorporated

Delaware

Location

Texas

Fiscal year end

Dec 31

Sector

Manufacturing > Dental Laboratories

Industry (SIC)

Services - Misc Health & Allied Services, NEC

Fresenius Medical Care AG & Co. KGaA • DaVita • Convey Health Solutions • Tivity Health • Global Cord Blood • Lisata Therapeutics • SOC Telemed • Progyny • Viemed Healthcare • Baudax Bio ...

Former names

Agilon Health Topco, Inc.

SEC CIK

0001831097

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

Agilon Equity PPCP Holdings, LLC • agilon health Catalyst Health Network ACO, Inc. • agilon health Coastal DCE, Inc. • agilon health Coastal DCE Inc. • agilon health Columbus Ohio DCE, Inc. • Agilon Health Holdings, Inc. • Agilon health Kentucky ACO, Inc. • agilon health of California, Inc. • agilon health management, inc. • Agilon Health India Private Limited ...

IRS number

371915147

AGL stock data

1M 1Y 5Y

Analyst ratings and price targets

Last 3 months

Latest filings (excl ownership)

View all

8-K

Guidance for 2023 includes significant gains in Adjusted EBITDA to $75 million to $90 million while maintaining strong revenue and membership growth1

1 Mar 23

Departure of Directors or Certain Officers

22 Feb 23

8-K

Regulation FD Disclosure

9 Jan 23

8-K

Departure of Directors or Certain Officers

3 Nov 22

Total members live on the agilon platform grew to 356,000, including 266,600 Medicare Advantage members and 89,400 Direct Contracting beneficiaries

3 Nov 22

8-K

Departure of Directors or Certain Officers

30 Sep 22

8-K

Departure of Directors or Certain Officers

4 Aug 22

Transcripts

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AGL

Earnings call transcript

2022 Q3

3 Nov 22

AGL

Earnings call transcript

2022 Q2

6 Aug 22

AGL

Earnings call transcript

2022 Q1

8 May 22

AGL

Earnings call transcript

2021 Q4

4 Mar 22

AGL

Earnings call transcript

2022 Q4

1 Mar 22

AGL

Earnings call transcript

2021 Q3

29 Oct 21

AGL

Earnings call transcript

2021 Q2

7 Aug 21

AGL

Earnings call transcript

2021 Q1

27 May 21

Latest ownership filings

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Veeral Desai

27 Mar 23

144

Notice of proposed sale of securities

Notice of proposed sale of securities

Capital World Investors

10 Mar 23

Benjamin Kornitzer

9 Mar 23

Financial summary

Financial statements Chart AGL financial data

Quarter (USD)	Dec 22	Sep 22	Jun 22	Mar 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 22	Dec 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	507.68 mm	507.68 mm	507.68 mm	507.68 mm	507.68 mm	507.68 mm
Cash burn (monthly)	18.93 mm	45.60 mm	23.04 mm	10.07 mm	16.65 mm	10.90 mm
Cash used (since last report)	54.91 mm	132.23 mm	66.82 mm	29.21 mm	48.30 mm	31.61 mm
Cash remaining	452.77 mm	375.45 mm	440.86 mm	478.47 mm	459.38 mm	476.07 mm
Runway (months of cash)	23.9	8.2	19.1	47.5	27.6	43.7

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q4 2022

AGL institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	175	185	-5.4%
Opened positions	39	52	-25.0%
Closed positions	49	19	+157.9%
Increased positions	61	73	-16.4%
Reduced positions	61	40	+52.5%

13F shares	Current	Prev Q	Change
Total value	6.93 tn	9.82 bn	+70508.8%
Total shares	626.06 mm	625.11 mm	+0.2%
Total puts	380.50 k	675.20 k	-43.6%
Total calls	771.80 k	301.60 k	+155.9%
Total put/call ratio	0.5	2.2	-78.0%

Largest owners	Shares	Value	Change
Clayton, Dubilier & Rice	194.61 mm	$3.14 tn	0.0%
CD&R Vector	194.61 mm	$0.00	-5.5%
FMR	46.67 mm	$753.27 bn	+26.8%
MS Morgan Stanley	38.44 mm	$620.42 bn	-6.4%
Capital World Investors	37.92 mm	$612.00 bn	+10.1%
Wellington Management	22.75 mm	$367.11 bn	-1.9%
Vanguard	19.25 mm	$310.65 bn	+2.5%
Capital Research Global Investors	13.43 mm	$216.74 bn	-4.0%
Durable Capital Partners	8.84 mm	$142.72 bn	-6.2%
BLK Blackrock	8.69 mm	$140.19 bn	+1.4%

Largest transactions	Shares	Bought/sold	Change
CD&R Vector	194.61 mm	-11.34 mm	-5.5%
FMR	46.67 mm	+9.86 mm	+26.8%
Capital World Investors	37.92 mm	+3.48 mm	+10.1%
STT State Street	2.96 mm	+2.96 mm	NEW
MS Morgan Stanley	38.44 mm	-2.63 mm	-6.4%
Norges Bank	1.37 mm	+1.37 mm	NEW
Thrivent Financial For Lutherans	0.00	-871.22 k	EXIT
Millennium Management	0.00	-814.82 k	EXIT
Durable Capital Partners	8.84 mm	-586.33 k	-6.2%
Capital Research Global Investors	13.43 mm	-560.03 k	-4.0%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

AGL insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
24 Mar 23	Veeral Desai	Common Stock	Sell	Dispose S	No	Yes	28.7016	97,290	2.79 mm	276,729
24 Mar 23	Veeral Desai	Common Stock	Option exercise	Acquire M	No	No	3	97,290	291.87 k	374,019
24 Mar 23	Veeral Desai	Options (Rights to Buy) Common Stock	Option exercise	Dispose M	No	No	3	97,290	291.87 k	1,520,000
23 Mar 23	Veeral Desai	Common Stock	Sell	Dispose S	No	Yes	28.7059	22,710	651.91 k	276,729
23 Mar 23	Veeral Desai	Common Stock	Option exercise	Acquire M	No	No	3	22,710	68.13 k	299,439
23 Mar 23	Veeral Desai	Options (Rights to Buy) Common Stock	Option exercise	Dispose M	No	No	3	22,710	68.13 k	1,617,290
23 Mar 23	Benjamin Kornitzer	Common Stock	Sell	Dispose S	No	Yes	28.0428	8,094	226.98 k	55,426
23 Mar 23	Benjamin Kornitzer	Common Stock	Option exercise	Acquire M	No	No	8.99	8,094	72.77 k	63,520
23 Mar 23	Benjamin Kornitzer	Options (Rights to Buy) Common Stock	Option exercise	Dispose M	No	No	8.99	8,094	72.77 k	125,000
22 Mar 23	Benjamin Kornitzer	Common Stock	Sell	Dispose S	No	Yes	27.8448	8,094	225.38 k	55,426