NYSE · Healthcare · Medical Care Facilities · USA
Agilon Health Inc is a small cap company (market value between $300 million and $2 billion) in the Medical Care Facilities industry.
Agilon Health partners with primary care physician groups to manage Medicare patient care under value-based payment models. The company operates through risk-bearing entities that contract with health plans on a capitation basis and coordinate care with anchor physician groups. Its platform supports physicians transitioning to a Total Care Model while sharing savings from improved quality and cost management.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Agilon Health Inc stock.
Undervalued: intrinsic value $449.41 per share, market price $91.72, margin of safety 79.6% (as of 2026-10-20).
A 1.2x revenue multiple, discounted for its losses, values the shares at $449.41; the price of $91.72 is 80% below that value.
Leak Score: 56/100 on 8 of 12 signals (Weak Signal).
17 more funds hold it; the full list is part of the paid plan.
All 48 Medical Care Facilities stocks
AGL is undervalued (as of the 2026-10-20 close). A 1.2x revenue multiple, discounted for its losses, values the shares at $449.41; the price of $91.72 is 80% below that value.
$449.41 per share (as of the 2026-10-20 close), against a market price of $91.72. That is a margin of safety of 79.6%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
56 out of 100, which we rate "Weak Signal", on 8 of 12 value investing signals.