Agilon Health (AGL)

• Market cap: $551M
• 1 day: 3.76%
• 5 days: 10.40%
• 1 month: -33.01%
• 3 months: -38.12%
• 6 months: -61.98%
• Year to date: -28.13%
• 1 year: -68.49%
• 5 years: -95.55%
• 10 years: -95.55%
• Sector: Healthcare
• Industry: Medical Care Facilities

About: Agilon Health Inc is transforming healthcare by empowering primary care physicians for the health of the patients. The company enables physicians to create their own Medicare-centric globally capitated line of business. The company derives its revenue from Medical services.

Employees: 1,076

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

61% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 49

35% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 26

21% more call options, than puts

Call options by funds: $3.31M | Put options by funds: $2.73M

3% more funds holding

Funds holding: 197 [Q1] → 203 (+6) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 1 (+0) [Q2]

0.82% less ownership

Funds ownership: 97.17% [Q1] → 96.35% (-0.82%) [Q2]

49% less capital invested

Capital invested by funds: $1.79B [Q1] → $918M (-$876M) [Q2]

Research analyst outlook

7 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $1 28% downside
• Avg. target: $1.50 9% upside
• High target: $3 117% upside

7 analyst ratings

• positive: 1 14%
• neutral: 5 71%
• negative: 1 14%

Bernstein Lance Wilkes	1% upside $1.40	Market Perform Downgraded	20 Aug 2025
Jefferies Jack Slevin	20% downside $1.10	Hold Maintained	15 Aug 2025
Baird Michael Halloran	28% downside $1	Neutral Maintained	14 Aug 2025
Benchmark Bill Sutherland	9% upside $1.50	Buy Maintained	6 Aug 2025
Barclays Andrew Mok	9% upside $1.50	Underweight Maintained	6 Aug 2025