Agilon Health, Inc.

Fundamentals4.0
Price Action6.0
News Sentiment5.0
AI Rating
6.0

Key Drivers

  • Cash Flow Rebound
  • Thin Margins
  • High Leverage

AI
AI Summary

6.0

AGL's thesis has shifted from cheap legacy utility to a high-stakes transition bet on becoming a credible cash-generating flexibility platform, but with the stock already ahead of fundamentals, the investment now hinges on clean delivery of batteries/peakers and disciplined debt reduction because any slip could quickly reset the valuation.

ExecutionRisk
Leverage
Transition‍

Price Chart

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Financial Metrics

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

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

4.0

Key Financial Insights:

  • Cash Flow Rebound
  • Thin Margins
  • High Leverage

AGL posted a quarter-on-quarter recovery with positive cash flow and modest liquidity improvement, but profitability remains razor-thin and leverage stays a major balance-sheet risk.

recovery
leverage

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Breakout momentum
  • Higher-high trend
  • Stretch risk

AGL has surged sharply over the last month after breaking out of its $25-$30 range, but the move is now stretched and at risk of a pullback toward $54-$60 support.

Bullish
Overbought
Support Level: $54-$60
Resistance Level: $28-$30

Sharp breakout from the $25-$30 range on 2026-05-07 followed by a fast run to $81.73

Sentiment & News

5.0

Key News Insights:

  • CEO Change
  • Raised Guidance
  • Margin Recovery

AGL news was dominated by agilon health's turnaround, highlighted by a new CEO, raised 2026 guidance, and a sharp stock rally, while AGL Energy also lifted its earnings outlook.

Turnaround
Guidance

The update is constructive for AGL-related sentiment, signaling improving execution and earnings momentum that could support further upside if the turnaround holds