Agilon Health (AGL)

• Market cap: $1.7B
• 1 day: -4.85%
• 5 days: -7.83%
• 1 month: 38.26%
• 3 months: 114.58%
• 6 months: 12.26%
• Year to date: 114.58%
• 1 year: -29.45%
• 5 years: -86.71%
• 10 years: -86.71%
• Sector: Healthcare
• Industry: Miscellaneous Health & Allied Services

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 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

51% more call options, than puts

Call options by funds: $5.23M | Put options by funds: $3.46M

11% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 56

3.37% less ownership

Funds ownership: 104.38% [Q3] → 101.01% (-3.37%) [Q4]

12% less funds holding

Funds holding: 211 [Q3] → 185 (-26) [Q4]

34% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 58

50% less funds holding in top 10

Funds holding in top 10: 2 [Q3] → 1 (-1) [Q4]

53% less capital invested

Capital invested by funds: $1.69B [Q3] → $796M (-$891M) [Q4]

Research analyst outlook

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

• Low target: $2.25 45% downside
• Avg. target: $2.98 28% downside
• High target: $3.50 15% downside

4 analyst ratings

• positive: 1 25%
• neutral: 3 75%
• negative: 0 0%

RBC Capital Sean Dodge 31% 1-year accuracy 11 / 35 met price target	15% downside $3.50	Outperform Maintained	26 Feb 2025
Stifel Craig Jones 56% 1-year accuracy 5 / 9 met price target	27% downside $3	Hold Maintained	26 Feb 2025
Bernstein Amir Farahan 0 / 0 met price target	24% downside $3.15	Market Perform Maintained	15 Jan 2025
Citigroup Daniel Grosslight 39% 1-year accuracy 9 / 23 met price target	45% downside $2.25	Neutral Upgraded	10 Jan 2025