Agilon Health, Inc.

Fundamentals4.0
Price Action7.0
News Sentiment6.0
AI Rating
5.5

Key Drivers

  • Profit rebound
  • Thin liquidity
  • High leverage

AI
AI Summary

5.5

AGL now looks like a genuine turnaround rather than a stagnant laggard, with Q1 flipping to positive margin, operating cash flow, and free cash flow plus raised guidance, but the stock's sharp rerating means the investment case is still a “show-me” story that depends on several more quarters of consistent cash generation and leverage reduction before it can be considered de-risked.

Turnaround
Leverage
ShowMe‍ക

Price Chart

Loading chart...

Financial Metrics

-
Revenue (TTM)
-
Net Income (TTM)
-
EPS (Q)
-
MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

4.0

Key Financial Insights:

  • Profit rebound
  • Thin liquidity
  • High leverage

AGL's Q1 2026 results show a real operational turnaround with positive profit and cash flow, but the improvement is still offset by weak trailing losses, thin liquidity, and a heavily leveraged balance sheet.

rebound
leverage

Price Behavior

7.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher highs
  • Breakout momentum
  • Volatility risk

AGL has trended sharply higher over the last month, with strong momentum above $100 and key support at $106–$107, but the rally is stretched and faces resistance near $115.15–$119.25.

bullish
volatile
Support Level: $106–$107; $101–$102 if that fails
Resistance Level: $115.15–$119.25

Sharp rise from $82.70 to $111.01 with wide swings signals elevated short-term volatility

Sentiment & News

6.0

Key News Insights:

  • Q1 Beat
  • Margin Expansion
  • Trading Momentum

AGL is drawing attention as stronger Q1 results, raised guidance, and margin expansion improve the outlook while options activity and recent trading momentum add short-term interest.

AGL

The news flow is likely supportive for AGL, with improving fundamentals and guidance outweighing short-term market noise