Docgo Inc Stock Analysis
| DCGO Stock | USD 0.79 0.02 2.47% |
IPO Date 5th of November 2021 | 200 Day MA 1.2907 | 50 Day MA 0.8687 | Beta 0.945 |
DocGo Inc holds a debt-to-equity ratio of 0.057. At this time, DocGo's Short and Long Term Debt Total is very stable compared to the past year. As of the 22nd of February 2026, Short and Long Term Debt is likely to grow to about 36.2 M, while Net Debt is likely to drop (38.7 M). With a high degree of financial leverage come high-interest payments, which usually reduce DocGo's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
DocGo's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. DocGo's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps DocGo Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect DocGo's stakeholders.
For many companies, including DocGo, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for DocGo Inc, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, DocGo's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 0.2697 | Enterprise Value Ebitda 5.5722 | Price Sales 0.2104 | Shares Float 90.3 M | Wall Street Target Price 2.5002 |
DocGo Inc is undervalued with Real Value of 1.2 and Target Price of 2.5. The main objective of DocGo stock analysis is to determine its intrinsic value, which is an estimate of what DocGo Inc is worth, separate from its market price. There are two main types of DocGo's stock analysis: fundamental analysis and technical analysis.
The DocGo stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. DocGo is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. DocGo Stock trading window is adjusted to America/New York timezone.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DocGo Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. DocGo Stock Analysis Notes
About 43.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.27. Some equities with similar Price to Book (P/B) outperform the market in the long run. DocGo Inc has Price/Earnings To Growth (PEG) ratio of 1.05. The entity recorded a loss per share of 0.53. The firm had not issued any dividends in recent years. DocGo, Inc. provides mobile health and medical transportation services for various health care providers in the United States and the United Kingdom. DocGo, Inc. was incorporated in 2015 and is headquartered in New York, New York. Docgo operates under Medical Care Facilities classification in the United States and is traded on NASDAQ Exchange. It employs 1706 people. To learn more about DocGo Inc call James MD at 844 443 6246 or check out https://www.docgo.com.DocGo Quarterly Total Revenue |
|
DocGo Inc Investment Alerts
| DocGo Inc generated a negative expected return over the last 90 days | |
| DocGo Inc has some characteristics of a very speculative penny stock | |
| DocGo Inc has high historical volatility and very poor performance | |
| DocGo Inc has a strong financial position based on the latest SEC filings | |
| Latest headline from finance.yahoo.com: DocGo Announces Upcoming Participation at TD Cowen 46th Annual Health Care Conference |
DocGo Largest EPS Surprises
Earnings surprises can significantly impact DocGo's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-08-07 | 2024-06-30 | 0.08 | 0.07 | -0.01 | 12 | ||
2023-11-06 | 2023-09-30 | 0.06 | 0.05 | -0.01 | 16 | ||
2021-11-15 | 2021-09-30 | 0.03 | 0.04 | 0.01 | 33 |
DocGo Stock Institutional Investors
| Shares | Aqr Capital Management Llc | 2025-06-30 | 989.3 K | Citadel Advisors Llc | 2025-06-30 | 790.1 K | Birchview Capital, Lp | 2025-06-30 | 764.1 K | Northern Trust Corp | 2025-06-30 | 758.4 K | Charles Schwab Investment Management Inc | 2025-06-30 | 692.1 K | Isthmus Partners Llc | 2025-06-30 | 682.2 K | Royal Bank Of Canada | 2025-06-30 | 526.6 K | Capitolis Liquid Global Markets Llc | 2025-06-30 | 509.2 K | Franklin Resources Inc | 2025-06-30 | 506.7 K | Blackrock Inc | 2025-06-30 | 6.5 M | Vanguard Group Inc | 2025-06-30 | 5.3 M |
DocGo Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 77.46 M.DocGo Profitablity
The company has Profit Margin (PM) of (0.14) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.36) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.36.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.08 | 0.08 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.06 | 0.06 |
Management Efficiency
DocGo Inc has return on total asset (ROA) of (0.0947) % which means that it has lost $0.0947 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2107) %, meaning that it created substantial loss on money invested by shareholders. DocGo's management efficiency ratios could be used to measure how well DocGo manages its routine affairs as well as how well it operates its assets and liabilities. As of the 22nd of February 2026, Return On Tangible Assets is likely to grow to 0.05. Also, Return On Capital Employed is likely to grow to 0.08. At this time, DocGo's Non Currrent Assets Other are very stable compared to the past year. As of the 22nd of February 2026, Return On Tangible Assets is likely to grow to 0.05, while Total Assets are likely to drop about 339.2 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.77 | 1.74 | |
| Tangible Book Value Per Share | 2.13 | 1.38 | |
| Enterprise Value Over EBITDA | 7.94 | 8.34 | |
| Price Book Value Ratio | 1.56 | 1.48 | |
| Enterprise Value Multiple | 7.94 | 8.34 | |
| Price Fair Value | 1.56 | 1.48 | |
| Enterprise Value | 462.4 M | 758.4 M |
At DocGo Inc, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Technical Drivers
As of the 22nd of February, DocGo shows the Standard Deviation of 4.48, mean deviation of 3.31, and Coefficient Of Variation of (1,240). DocGo Inc technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.DocGo Inc Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Triangular Moving Average shows DocGo double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
DocGo Inc Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific DocGo insiders, such as employees or executives, is commonly permitted as long as it does not rely on DocGo's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases DocGo insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
DocGo Outstanding Bonds
DocGo issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. DocGo Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most DocGo bonds can be classified according to their maturity, which is the date when DocGo Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| DNBNO 1605 30 MAR 28 Corp BondUS25601B2B00 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
DocGo Predictive Daily Indicators
DocGo intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of DocGo stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
DocGo Forecast Models
DocGo's time-series forecasting models are one of many DocGo's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary DocGo's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.DocGo Bond Ratings
DocGo Inc financial ratings play a critical role in determining how much DocGo have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for DocGo's borrowing costs.| Piotroski F Score | 7 | Strong | View |
| Beneish M Score | (3.66) | Unlikely Manipulator | View |
DocGo Inc Debt to Cash Allocation
As DocGo Inc follows its natural business cycle, the capital allocation decisions will not magically go away. DocGo's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
DocGo Inc currently holds 57.19 M in liabilities with Debt to Equity (D/E) ratio of 0.06, which may suggest the company is not taking enough advantage from borrowing. DocGo Inc has a current ratio of 4.66, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about DocGo's use of debt, we should always consider it together with its cash and equity.DocGo Total Assets Over Time
DocGo Assets Financed by Debt
The debt-to-assets ratio shows the degree to which DocGo uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.DocGo Debt Ratio | 11.0 |
DocGo Corporate Bonds Issued
DocGo Short Long Term Debt Total
Short Long Term Debt Total |
|
About DocGo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how DocGo prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling DocGo shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as DocGo. By using and applying DocGo Stock analysis, traders can create a robust methodology for identifying DocGo entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.04 | 0.04 | |
| Operating Profit Margin | 0.04 | 0.04 | |
| Net Profit Margin | 0.03 | 0.03 | |
| Gross Profit Margin | 0.31 | 0.26 |
Current DocGo Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. DocGo analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. DocGo analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 2.5 | Buy | 7 | Odds |
Most DocGo analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand DocGo stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of DocGo Inc, talking to its executives and customers, or listening to DocGo conference calls.
DocGo Stock Analysis Indicators
DocGo Inc stock analysis indicators help investors evaluate how DocGo stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading DocGo shares will generate the highest return on investment. By understating and applying DocGo stock analysis, traders can identify DocGo position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 72.2 M | |
| Total Stockholder Equity | 320.9 M | |
| Capital Lease Obligations | 27.2 M | |
| Property Plant And Equipment Net | 42.2 M | |
| Cash And Short Term Investments | 89.2 M | |
| Cash | 89.2 M | |
| 50 Day M A | 0.8687 | |
| Net Interest Income | -1.9 M | |
| Total Current Liabilities | 121.8 M | |
| Forward Price Earnings | 60.241 | |
| Interest Expense | 2.2 M | |
| Stock Based Compensation | 13.6 M | |
| Long Term Debt | 5215.00 | |
| Common Stock Shares Outstanding | 109.4 M | |
| Total Cashflows From Investing Activities | -10.9 M | |
| Tax Provision | 14.4 M | |
| Quarterly Earnings Growth Y O Y | 0.09 | |
| Accounts Payable | 28.4 M | |
| Net Debt | -32.1 M | |
| Other Operating Expenses | 587.9 M | |
| Non Current Assets Total | 151.1 M | |
| Liabilities And Stockholders Equity | 455.6 M | |
| Non Currrent Assets Other | 21.8 M |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DocGo Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Will Health Care Equipment & Supplies sector continue expanding? Could DocGo diversify its offerings? Factors like these will boost the valuation of DocGo. Projected growth potential of DocGo fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every DocGo data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.09 | Earnings Share (0.53) | Revenue Per Share | Quarterly Revenue Growth (0.49) | Return On Assets |
Investors evaluate DocGo Inc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating DocGo's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause DocGo's market price to deviate significantly from intrinsic value.
It's important to distinguish between DocGo's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding DocGo should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, DocGo's market price signifies the transaction level at which participants voluntarily complete trades.