AGL
AGL
US00857U2069
agilon health, inc.
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Company Profile

agilon health, inc. provides healthcare services for seniors through primary care physicians in the communities of the United States. It offers a platform that manages the total healthcare needs of the patients by subscription-like per-member per-month. The company was formerly known as Agilon Health Topco, Inc. and changed its name to agilon health, inc. in March 2021. The company was founded in 2016 and is based in Westerville, Ohio.

Latest News

Why Did agilon health (AGL) Move Today?
Simply Wall St. • 10/08/2026

Why Did agilon health (AGL) Move Today?

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Is Agilon Health (AGL) Stock Outpacing Its Medical Peers This Year?
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Should AGL’s 15-Year Rooftop Solar Deal With Bega Reshape AGL Energy’s (ASX:AGL) Growth Focus?
AGL.AX
agilon health Sets Date to Report Third Quarter 2026 Financial Results
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1 Cash-Heavy Stock to Target This Week and 2 Facing Headwinds
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AGL

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics
Country
United States
Region
North America
Sector
Healthcare
Industry
Medical Care Facilities
Website
https://www.agilonhealth.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
104.5% p.a.
Max Drawdown (5Y)
-98.9%
Sharpe Ratio (5Y)
-0.34
Beta Factor
3.00
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
High market risk: Beta of 3.00 indicates above-average volatility compared to the broader market.
Elevated Short-Term Volatility: 3Y volatility (125.9%) is noticeably higher than the 5Y average (104.5%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (104.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -98.9% in the extended horizon.
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