agilon health (AGL)

Agilon Equity PPCP Holdings, LLC • agilon health Catalyst Health Network ACO, Inc. • agilon health Coastal DCE, Inc. • agilon health Coastal ACO, 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 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Average target

$2.80

Low target

$2.25

High target

$3.15

Latest filings (excl ownership)

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8-K

Entry into a Material Definitive Agreement

5 Dec 24

8-K

Regulation FD Disclosure

7 Nov 24

Results of Operations and Financial Condition

6 Aug 24

Results of Operations and Financial Condition

6 Aug 24

8-K

Departure of Directors or Certain Officers

5 Jun 24

8-K

Submission of Matters to a Vote of Security Holders

7 May 24

Continued progress executing performance action plan with focus on driving profitability and enhancing operating efficiency

7 May 24

Transcripts

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AGL

Earnings call transcript

2024 Q3

7 Nov 24

AGL

Earnings call transcript

2024 Q2

6 Aug 24

AGL

Earnings call transcript

2024 Q1

7 May 24

AGL

Earnings call transcript

2023 Q4

27 Feb 24

AGL

Earnings call transcript

2023 Q3

2 Nov 23

AGL

Earnings call transcript

2023 Q2

3 Aug 23

AGL

Earnings call transcript

2023 Q2

3 Aug 23

AGL

Earnings call transcript

2023 Q1

9 May 23

AGL

Earnings call transcript

2022 Q4

1 Mar 23

AGL

Earnings call transcript

2022 Q3

3 Nov 22

Latest ownership filings

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SC 13G

Capital International Investors

Capital World Investors

WELLINGTON MANAGEMENT GROUP LLP

8 Nov 24

Financial summary

Financial statements Chart AGL financial data

Quarter (USD)	Sep 24	Jun 24	Mar 24	Dec 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 23	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)	153.79 mm	153.79 mm	153.79 mm	153.79 mm	153.79 mm	153.79 mm
Cash burn (monthly)	(no burn)	1.32 mm	44.50 mm	29.24 mm	2.57 mm	11.28 mm
Cash used (since last report)	n/a	6.25 mm	210.45 mm	138.28 mm	12.14 mm	53.34 mm
Cash remaining	n/a	147.54 mm	-56.66 mm	15.51 mm	141.65 mm	100.45 mm
Runway (months of cash)	n/a	111.6	-1.3	0.5	55.2	8.9

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2024

AGL institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	213	209	+1.9%
Opened positions	43	50	-14.0%
Closed positions	39	39	–
Increased positions	62	74	-16.2%
Reduced positions	64	49	+30.6%

13F shares	Current	Prev Q	Change
Total value	1.67 tn	2.96 tn	-43.5%
Total shares	528.11 mm	555.72 mm	-5.0%
Total puts	2.36 mm	2.00 mm	+18.1%
Total calls	2.72 mm	2.87 mm	-5.3%
Total put/call ratio	0.9	0.7	+24.6%

Largest owners	Shares	Value	Change
Clayton, Dubilier & Rice	100.00 mm	$393.00 bn	0.0%
CD&R Vector	100.00 mm	$0.00	0.0%
MS Morgan Stanley	56.23 mm	$220.99 bn	-0.3%
Wellington Management	52.88 mm	$207.83 bn	-4.5%
Capital World Investors	48.37 mm	$190.09 bn	-5.8%
Vanguard	30.84 mm	$121.20 bn	+0.5%
FMR	28.21 mm	$110.88 bn	-50.4%
BlackRock	23.86 mm	$93.77 bn	NEW
Capital International Investors	12.99 mm	$51.03 bn	+4.4%
Rock Springs Capital Management	9.10 mm	$35.75 bn	+2.2%

Largest transactions	Shares	Bought/sold	Change
FMR	28.21 mm	-28.71 mm	-50.4%
BlackRock	23.86 mm	+23.86 mm	NEW
BLK BlackRock	0.00	-23.22 mm	EXIT
GS The Goldman Sachs Group, Inc.	5.73 mm	+4.40 mm	+330.8%
Capital World Investors	48.37 mm	-2.95 mm	-5.8%
Iron Triangle Partners	0.00	-2.52 mm	EXIT
Wellington Management	52.88 mm	-2.50 mm	-4.5%
C Citigroup	2.03 mm	+1.94 mm	+2251.5%
Aqr Capital Management	68.89 k	-1.29 mm	-94.9%
NTRS Northern Trust	2.62 mm	+1.21 mm	+86.2%

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
13 Dec 24	Karen McLoughlin	Common Stock	Buy	Acquire P	No	No	2.2034	25,000	55.08 k	73,166
11 Dec 24	Battaglia Silvana	Common Stock	Buy	Acquire P	No	No	2.0058	25,062	50.27 k	66,144
9 Dec 24	Mckenzie Diana	Common Stock	Buy	Acquire P	No	No	2.1985	7,500	16.49 k	58,819
5 Dec 24	John William Wulf	Common Stock	Buy	Acquire P	No	No	2.181	45,000	98.15 k	206,133
25 Nov 24	Mckenzie Diana	Common Stock	Buy	Acquire P	No	No	2.2779	12,500	28.47 k	51,319
12 Sep 24	Steven Sell	Common Stock	Buy	Acquire P	Yes	No	3.3594	20,000	67.19 k	67,590