AGL Institutional Ownership
Agilon Health, Inc.
1W: -1.2%
1M: +13.9%
3M: -2.2%
YTD: +438.1%
1Y: +273.6%
3Y: -81.3%
5Y: -84.6%
$90.65
+0.31 (+0.34%)
Weekly Expected Move ±5.2%
$80
$85
$90
$94
$99
Credit Risk of going bust: higher than 82% of companies Debt: 2.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.70 (down 99.2%), Agilon Health, Inc. would be worth roughly what it owes.
Total debt $33.4M against a stock market value of $1.52B.
Distance to default 2.39 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $22.6M (short-term plus half of long-term), stock volatility 140.4%; Altman Z'' -4.41. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.70 (down 99.2%), Agilon Health, Inc. would be worth roughly what it owes.
Total debt $33.4M against a stock market value of $1.52B.
Distance to default 2.39 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $22.6M (short-term plus half of long-term), stock volatility 140.4%; Altman Z'' -4.41. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — AGL
191
Institutional Holders
+94 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
97
New Positions
36
Increased
43
Reduced
10
Closed
0.86
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Jump Financial, LLC NEW | 12,685 | $1M | +12,685 | — | 1Q | SEC ↗ |
Recent Activity
New Positions (1)
| Holder | Shares | Value |
|---|---|---|
| Jump Financial, LLC | 12,685 | $1M |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (0)
None.
Biggest Decreases (0)
None.