NYSE$AGL

agilon health inc. · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Revenue increased, Medicare Advantage membership increased, and Medical Margin increased.

Agilon Health reported a 52% increase in revenue to $695 million, a 45% increase in Medicare Advantage membership to 266,600, and a 74% increase in Medical Margin to $76 million for the third quarter ended September 30, 2022.

  • Total revenue of $695 million increased 52% during the third quarter compared to $459 million in the third quarter 2021.
  • Total members live on the agilon platform increased to 356,000 as of September 30, including 266,600 Medicare Advantage members and 89,400 Direct Contracting beneficiaries.
  • Medical margin of $76 million increased 74% during the third quarter compared to $43 million in the third quarter 2021.
  • Net loss of $31 million in the third quarter, compared to a net loss of $36 million in third quarter 2021.

Headline financials

Total Revenue

$695M

Previous: $459M+51.5%
EPS (adj)

-$0.07

Previous: -$0.09+22.2%
Medicare Advantage Members

266.6K

Previous: 184.1K+44.8%
Avg. MA Members

270.1K

Previous: 184.0K+46.8%
Capital Expenditures

-$11.9M

Previous: -$3.16M-277.3%
Free Cash Flow

-$42.6M

Previous: -$39M-9.2%
Net Income

-$30.7M

Previous: -$35.8M+14.4%
Operating Income

-$29.5M

Previous: -$35.6M+17.1%
Cash & Equivalents

$551M

Previous: $1.08B-49.0%
Total Assets

$1.87B

Previous: $1.69B+11.0%

Revenue & EPS history

agilon health · Revenue · Quarterly

$695M

Q3 2022+51.5%vs Q3 2021
Beat estimate in 10 of 14 quarters(71%)
ActualEstimate

Revenue by segment

agilon health · $695M total across 2 segments · Q3 2022

  • Medical Services Revenue
    $694M+51.6%
  • Other Operating Revenue
    $924K-4.4%

Forward guidance

agilon health provided outlook for fiscal year 2022.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q3 2022

Historical avgQ3 2022

-2.6%

Avg return

Earnings day

-0.0%

Avg return

5 days after

+6.7%

Avg return

30 days after

50%

10 / 20 earnings

Positive

+20.2%

Q4 2025

Best reaction

-36.1%

Q3 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+4.2%+122.0%+256.9%
Q4 2025+20.2%+13.4%-20.8%
Q3 2025+5.1%-9.0%-9.9%
Q1 2025-25.6%-33.4%-51.6%
Q4 2024-7.4%-17.9%+23.7%
Q3 2024-36.1%-35.1%-24.7%
Q2 2024-12.7%-14.6%-36.8%
Q1 2024+7.5%+7.5%+40.8%
Q4 2023+3.1%-2.1%-1.1%
Q3 2023-13.1%-19.0%-33.1%
Q2 2023+0.7%+3.7%-7.9%
Q1 2023-3.4%-6.6%-18.9%
Q4 2022+15.4%+14.8%+12.0%
Q3 2022-12.7%-7.9%-8.6%
Q2 2022-3.3%-0.4%-20.3%
Q1 2022-8.6%-19.4%+1.3%
Q4 2021+10.6%+2.4%+31.7%
Q3 2021+2.7%+3.6%-9.5%
Q2 2021-3.8%-6.3%-3.4%
Q1 2021+6.3%+4.0%+14.0%
Q4 2020
Q3 2020
Q2 2020
Q1 2020
Q4 2019

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