AGL Smart Money
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 2026-10-27, 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 2026-10-27, 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 Activity
Latest: Q2 2026191
Institutions Holding
+94 vs prior
115.1%
Ownership
+107.27%
97
New
36
Increased
43
Reduced
10
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-08-16 | Gertsch Timothy | officer: chief accounting officer | F-Tax Withholding | 17 | $96.90 | $2K | Filing |
| 2026-08-01 | Zamore Denise | officer: chief legal officer | F-Tax Withholding | 37 | $91.61 | $3K | Filing |
| 2026-07-01 | Schwaneke Jeffrey A. | officer: chief financial officer | F-Tax Withholding | 2,311 | $111.74 | $258K | Filing |
| 2026-06-02 | Battaglia Silvana | director | A-Grant/Award | 2,133 | $— | $0 | Filing |
| 2026-06-02 | Mansukani Sharad | director | A-Grant/Award | 2,133 | $— | $0 | Filing |
| 2026-06-02 | MCKENZIE DIANA | director | A-Grant/Award | 2,133 | $— | $0 | Filing |
| 2026-06-02 | McLoughlin Karen | director | A-Grant/Award | 2,133 | $— | $0 | Filing |
| 2026-06-02 | WILLIAMS RONALD A | director | A-Grant/Award | 2,133 | $— | $0 | Filing |
| 2026-06-02 | Wulf John William | director | A-Grant/Award | 2,133 | $— | $0 | Filing |
| 2026-06-01 | Zamore Denise | officer: chief legal officer | F-Tax Withholding | 485 | $92.54 | $45K | Filing |
| 2026-05-24 | Gertsch Timothy | officer: chief accounting officer | F-Tax Withholding | 8 | $86.39 | $691 | Filing |
| 2026-05-07 | O'Rourke Timothy Patrick | officer: ceo & president | A-Grant/Award | 120,000 | $— | $0 | Filing |
| 2026-05-07 | O'Rourke Timothy Patrick | officer: ceo & president | A-Grant/Award | 200,000 | $— | $0 | Filing |
| 2026-04-15 | Shaker Benjamin | officer: chief markets officer | F-Tax Withholding | 571 | $26.88 | $15K | Filing |
| 2026-04-15 | Gertsch Timothy | officer: chief accounting officer | F-Tax Withholding | 122 | $26.88 | $3K | Filing |
| 2026-04-15 | Venkatachaliah Girish | officer: chief technology officer | F-Tax Withholding | 330 | $26.88 | $9K | Filing |
| 2026-04-15 | Zamore Denise | officer: chief legal officer | F-Tax Withholding | 220 | $26.88 | $6K | Filing |
| 2026-04-14 | Shaker Benjamin | officer: chief markets officer | F-Tax Withholding | 104 | $22.68 | $2K | Filing |
| 2026-04-14 | Gertsch Timothy | officer: chief accounting officer | F-Tax Withholding | 25 | $22.68 | $567 | Filing |
| 2026-04-14 | Venkatachaliah Girish | officer: chief technology officer | F-Tax Withholding | 96 | $22.68 | $2K | Filing |
| 2026-04-14 | Zamore Denise | officer: chief legal officer | F-Tax Withholding | 20 | $22.68 | $454 | Filing |
| 2026-04-01 | Venkatachaliah Girish | officer: chief technology officer | A-Grant/Award | 28,000 | $— | $0 | Filing |
| 2026-04-01 | Shaker Benjamin | officer: chief markets officer | A-Grant/Award | 70,000 | $— | $0 | Filing |
| 2026-04-01 | Shaker Benjamin | officer: chief markets officer | F-Tax Withholding | 1,664 | $9.75 | $16K | Filing |
| 2026-04-01 | Schwaneke Jeffrey A. | officer: chief financial officer | A-Grant/Award | 75,000 | $— | $0 | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| Clayton, Dubilier & Rice, LLC | 4,000,000 | $429M | — | 2026-06-30 | Filing |
| MORGAN STANLEY | 2,011,196 | $216M | -88,255 | 2026-06-30 | Filing |
| North Peak Capital Management, LLC | 1,485,066 | $159M | -60,471 | 2026-06-30 | Filing |
| BlackRock, Inc. | 1,146,520 | $123M | +273,356 | 2026-06-30 | Filing |
| AQR CAPITAL MANAGEMENT LLC | 692,541 | $74M | -282,356 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 686,792 | $74M | -375,444 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 525,328 | $56M | -13,208 | 2026-06-30 | Filing |
| MARSHALL WACE, LLP | 468,293 | $50M | +468,293 | 2026-06-30 | Filing |
| Durable Capital Partners LP | 440,642 | $47M | +440,642 | 2026-06-30 | Filing |
| D. E. Shaw & Co., Inc. | 390,149 | $42M | -352,069 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 348,960 | $37M | +348,960 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 348,960 | $37M | -15,539 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 314,165 | $34M | +48,053 | 2026-06-30 | Filing |
| STATE STREET CORP | 280,126 | $30M | +26,422 | 2026-06-30 | Filing |
| JANE STREET GROUP, LLC | 273,393 | $29M | +258,280 | 2026-06-30 | Filing |
| Rock Springs Capital Management LP | 262,600 | $28M | +2,600 | 2026-06-30 | Filing |
| Nuveen, LLC | 229,071 | $25M | +197,075 | 2026-06-30 | Filing |
| RENAISSANCE TECHNOLOGIES LLC | 152,214 | $16M | +3,171 | 2026-06-30 | Filing |
| Invesco Ltd. | 133,144 | $14M | +92,608 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 128,328 | $14M | +17,493 | 2026-06-30 | Filing |