Agilon Health (AGL)

• Market cap: $485M
• 1 day: 2.63%
• 5 days: 7.34%
• 1 month: -4.88%
• 3 months: -46.33%
• 6 months: -72.92%
• Year to date: -39.06%
• 1 year: -70.68%
• 5 years: -96.23%
• 10 years: -96.23%
• 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)

63% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 49

49% more call options, than puts

Call options by funds: $4.26M | Put options by funds: $2.86M

35% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 26

4% more funds holding

Funds holding: 197 [Q1] → 204 (+7) [Q2]

0% more funds holding in top 10

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

0.71% less ownership

Funds ownership: 97.17% [Q1] → 96.46% (-0.71%) [Q2]

49% less capital invested

Capital invested by funds: $1.79B [Q1] → $919M (-$875M) [Q2]

Research analyst outlook

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

• Low target: $1
• Avg. target: $1.5
• High target: $3

7 analyst ratings

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

Bernstein Lance Wilkes	$1.4	Market Perform Downgraded	20 Aug 2025
Jefferies Jack Slevin	$1.1	Hold Maintained	15 Aug 2025
Baird Michael Halloran	$1	Neutral Maintained	14 Aug 2025
Benchmark Bill Sutherland	$1.5	Buy Maintained	6 Aug 2025
Barclays Andrew Mok	$1.5	Underweight Maintained	6 Aug 2025