Agilon Health, Inc. (AGL) - Stock Analysis

Last updated: Jul 26, 2026

Research Idea

Research content for general circulation. Not individualized advice. Methodology & Disclosures

Strong short-term momentum backed by a recent operating catalyst: on 2026-05-06 the company raised full-year 2026 guidance for revenue, medical margin, and adjusted EBITDA, while the stock gained about 55% over 21 trading days and continued closing near the top of its range.

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Idea window: 6/10/2026 – 6/17/2026Sector: Healthcare

AI Analyst Overview

Last Price
$92.66
Market Cap
$994.52M
1D Return
-6.54%
YTD Return
+438.10%

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Valuation Metrics

P/E
-2.6
P/B
5.5
P/S
0.2
EV/EBITDA
-2.9
Div Yield
—

Price Behavior

4.0

Key Price Behavior Insights: • Full reversal • Lower highs • Key support Support Level: $98.00-$100.00 Resistance Level: $115.00-$116.00 AGL surged to 129.84 in the last month but has since fully reversed to 98.00, shifting the short-term trend bearish with 98-100 as key support and 115-116 now resistance.

bearish
reversal

Sentiment & News

3.0

Key News Insights: • Valuation momentum • Strong savings results • Legal scrutiny Agilon Health has combined modest stock momentum and strong ACO REACH savings results with fresh legal scrutiny, leaving the upcoming Aug. 5 earnings report as the key near-term catalyst.

AGL
LegalRisk
AI

AI Summary

4.0
Negative

AGL is now a “show me” investment: the FY26 guidance lift from better plant availability and retail margins is credible, but recurring outage risk and rising decarbonization costs are turning the stock into a test of whether operational gains can outrun a heavier structural earnings drag.

ExecutionRisk
TransitionCost
Utilities
AI summary updated 4 days ago

Description

agilon health, inc. provides healthcare services for senior patients through primary care physicians in communities across the United States. As of December 31, 2021, the company served about 238,000 senior members, including 186,300 Medicare Advantage members and 51,700 Medicare fee-for-service beneficiaries. Founded in 2016 and based in Austin, Texas, the company adopted its current name in March 2021.

Idea History

DateCloseTickerCompanySummaryStatusP/L
Jun 10Jun 17AGLAgilon Health, Inc.
Strong short-term momentum backed by a recent operating catalyst: on 2026-05-06 the company raised full-year 2026 guidance for revenue, medical margin, and adjusted EBITDA, while the stock gained about 55% over 21 trading days and continued closing near the top of its range.
Closed+2.9%
May 21May 28AGLAgilon Health, Inc.
High-risk but clear short-term momentum catalyst: 2026-05-06 Q1 update beat estimates and raised full-year 2026 guidance for revenue, medical margin, and adjusted EBITDA. Stock surged sharply after earnings and is up about 206% over 21 trading days.
Closed+12.2%
Research content for educational purposes only. Not investment advice. All decisions are your responsibility.