agilon health, inc.

agilon health, inc.(AGL)股票分析

$90.340

+0.632 (+0.70%)收盤時

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最高
93.240
開盤
89.550
成交量加權均價
90.77
成交量
175.94K
市值
2.71B
最低
88.720
成交金額
15.97M
企業價值/稅息折舊攤銷前利潤(TTM)
13.13

agilon health, inc. is a healthcare company. The Company operates a Medicare-centric, capitated line of business. Through its combination of the agilon platform, a long-term partnership model with existing physician groups and a growing network of like-minded physicians, it offers healthcare for seniors across communities throughout the United States. Its model operates by primarily forming risk-bearing entities (RBEs) within local geographies, that enter into arrangements with payors providing monthly payments to manage the total healthcare needs of its physician partners attributed patients (or global capitation arrangements). It focuses on community-based physician groups and is built around three key elements: agilon’s platform, agilon’s long-term physician partnership approach, and agilon’s network. The agilon platform supports the transition to a Total Care Model with technology, people, process and capital.

AI 分析 of agilon health, inc. (AGL)

買進

Agilon Health (AGL) appears to be a good buy right now, primarily due to its recent strong financial performance and positive analyst upgrades. The current price is $89.71, which is significantly below Bernstein's target of $125, suggesting a potential upside of about 39%. Additionally, the company reported a Q2 revenue of $1.49 billion, exceeding expectations, and an adjusted EPS of $2.15, far surpassing the estimate of $0.27. However, there is a risk with the forward P/E ratio at 178.57, indicating high expectations for future earnings growth that may not materialize.

估值指標

agilon health, inc.(AGL)目前預期本益比為 178.57,5 年平均預期本益比為 29.63。

預期本益比

合理
5 年均值 P/E
29.63
目前P/E
178.57
高估
322.35
低估
-263.09

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
151.06
目前EV/EBITDA
13.13
高估
588.19
低估
-286.08

預期股價營收比

合理
5 年均值 P/S
1.14
目前P/S
0.24
高估
2.36
低估
-0.07

Alphio AI 對 AGL 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%AGL

$3.37

情境價格

基

基準

基準 · 50%AGL

$3.18

情境價格

悲

悲觀

悲觀 · 25%AGL

$2.51

情境價格

持有 AGL 的大戶

N

Nt-Comnwlth Super Corp

+ 持有AGLCSL

+0.48%

3個月報酬率

D

Durable Capital Partners, LP

+ 持有AGL

-7.39%

3個月報酬率

R

Rock Springs Capital Management LP

+ 持有AGL

-9.72%

3個月報酬率

事件時間軸

2026-09-30 (ET)

09:30:00

Agilon Health Expands Partnership with The Jackson Clinic

2026-09-23 (ET)

09:30:00

Agilon Health Expands Partnership with Springfield Clinic

2026-09-10 (ET)

09:30:00

Agilon Health Expands Partnership with Family Practice Center

2026-08-05 (ET)

17:00:00

Sees Q3 Adjusted EBITDA at -$5M

17:00:00

agilon health Q2 Revenue $1.49B, Exceeds Expectations

資訊

AGL 常見問題 —— 由 Alphio AI 解答

agilon health, inc. is a healthcare company. The Company operates a Medicare-centric, capitated line of business. Through its combination of the agilon platform, a long-term partnership model with existing physician groups and a growing network of like-minded physicians, it offers healthcare for seniors across communities throughout the United States. Its model operates by primarily forming risk-bearing entities (RBEs) within local geographies, that enter into arrangements with payors providing monthly payments to manage the total healthcare needs of its physician partners attributed patients (or global capitation arrangements). It focuses on community-based physician groups and is built around three key elements: agilon’s platform, agilon’s long-term physician partnership approach, and agilon’s network. The agilon platform supports the transition to a Total Care Model with technology, people, process and capital. It operates in the Healthcare sector (SERVICES-MISC HEALTH & ALLIED SERVICES, NEC industry).

Agilon Health (AGL) appears to be a good buy right now, primarily due to its recent strong financial performance and positive analyst upgrades. The current price is $89.71, which is significantly below Bernstein's target of $125, suggesting a potential upside of about 39%. Additionally, the company reported a Q2 revenue of $1.49 billion, exceeding expectations, and an adjusted EPS of $2.15, far surpassing the estimate of $0.27. However, there is a risk with the forward P/E ratio at 178.57, indicating high expectations for future earnings growth that may not materialize.

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本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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