Agilon Health (AGL)

• Market cap: $1.45B
• 1 day: -2.76%
• 5 days: 0.57%
• 1 month: 3.23%
• 3 months: 97.75%
• 6 months: -23.31%
• Year to date: 83.33%
• 1 year: -45.09%
• 5 years: -88.65%
• 10 years: -88.65%
• 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: 1,117

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

2% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 58

3.41% less ownership

Funds ownership: 104.39% [Q3] → 100.98% (-3.41%) [Q4]

14% less funds holding

Funds holding: 211 [Q3] → 182 (-29) [Q4]

35% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 57

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 (-$892M) [Q4]

Research analyst outlook

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

• Low target: $2.25 36% downside
• Avg. target: $2.73 23% downside
• High target: $3.15 11% downside

4 analyst ratings

• positive: 0 0%
• neutral: 4 100%
• negative: 0 0%

Bernstein Amir Farahan 0 / 0 met price target	11% downside $3.15	Market Perform Maintained	15 Jan 2025
Citigroup Daniel Grosslight 41% 1-year accuracy 9 / 22 met price target	36% downside $2.25	Neutral Upgraded	10 Jan 2025
Macquarie Tao Qiu 29% 1-year accuracy 5 / 17 met price target	15% downside $3	Neutral Initiated	16 Dec 2024
Bernstein Lance Wilkes 50% 1-year accuracy 1 / 2 met price target	29% downside $2.50	Market Perform Initiated	11 Dec 2024