AGL Stock Summary and Trading Ideas (Agilon Health | NYSE:AGL)

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.

Agilon Health trades on the NYSE stock market under the symbol AGL.

As of January 27, 2025, AGL stock price declined to $3.39 with 6,966,306 million shares trading.

AGL has a beta of -0.69, meaning it tends to be less sensitive to market movements. AGL has a correlation of 0.01 to the broad based SPY ETF.

AGL has a market cap of $1.40 billion. This is considered a Small Cap stock.

Last quarter Agilon Health reported $1 billion in Revenue and -$.29 earnings per share. This fell short of revenue expectation by $-19 million and missed earnings estimates by -$.18.

In the last 3 years, AGL traded as high as $29.44 and as low as $1.50.

The top ETF exchange traded funds that AGL belongs to (by Net Assets): IWM, VTI, VB, IWO, VXF.

AGL has underperformed the market in the last year with a return of -41.8%, while SPY returned +24.4%. This shows that you would have done better investing in the overall market (through SPY) over the last year than in AGL shares. However, AGL has outperformed the market in the last 3 month and 2 week periods, returning +31.4% and +17.7%, while SPY returned +3.9% and +3.1%, respectively. This indicates AGL has been having a stronger performance recently.

AGL support price is $3.39 and resistance is $3.83 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that AGL shares will trade within this expected range on the day.