AGL

AGILON HEALTH INC

Healthcare | Small Cap

-$1.74

EPS Forecast

$1,481

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-12-31

Proximilar's AI forecasts

EPS Forecast:

-$1.74

Revenue Forecast:

$1,481

EPS Surprise Forecast:

$0.265

Revenue Surprise Forecast:

$26

Post-release price volatility - Very high

Post-release Overnight Move:

±14.5%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

60%

Probability of beating revenue consensus:

70%

Probability of beating both EPS & revs consensus:

46%

Probability of missing both EPS & revs consensus:

17%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-4

Beta (β)

Forward Looking Beta (β):

1.33

Earnings volatility

EPS standard deviation:

$2.97

Revenue standard deviation:

$129

As % of share price:

3.51% EXTREME UNCERTAINTY

As % of market cap:

9.05% EXTREME UNCERTAINTY

Confidence intervals and percentiles

EPS 95th %ile:

$2.02

Revenue 95th %ile:

$1,641

EPS 75th %ile:

-$0.73

Revenue 75th %ile:

$1,524

EPS 25th %ile:

-$2.60

Revenue 25th %ile:

$1,445

EPS 5th %ile:

-$5.16

Revenue 5th %ile:

$1,346

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

34% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

13% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$75

Bid-ask per Share:

$0.6