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DocGo Inc

DCGO
1.020USD
-0.010-0.97%
Close 11/04, 16:00ETQuotes delayed by 15 min
99.71MMarket Cap
LossP/E TTM

DocGo Inc

1.020
-0.010-0.97%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of DocGo Inc

Currency: USD Updated: 2025-11-04

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak stock market performance, the company shows strong fundamentals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

DocGo Inc's Score

Industry at a Glance

Industry Ranking
47 / 78
Overall Ranking
246 / 4616
Industry
Healthcare Providers & Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 7 analysts
Buy
Current Rating
3.075
Target Price
+198.54%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

DocGo Inc Highlights

StrengthsRisks
DocGo Inc. is a mobile healthcare services company that uses dispatch and communication technology to help provide mobile, in-person medical treatment directly to patients in the comfort of their homes, workplaces and other non-traditional locations and healthcare transportation in major metropolitan cities in the United States and the United Kingdom. The Company’s offerings also include mobile phlebotomy lab services, which is engaged in addressing critical gaps in diagnostic care for underserved populations. The Mobile Health Services include a variety of healthcare services performed at homes, offices and other locations and event services, such as on-site healthcare support at sporting events and concerts. The Transportation Services encompass both emergency response and non-emergency transport services. Non-emergency transport services include ambulance transports and wheelchair transports.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 39.96% year-on-year.
Undervalued
The company’s latest PE is -5.59, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 51.17M shares, decreasing 33.74% quarter-over-quarter.
Held by Louis Moore Bacon
Star Investor Louis Moore Bacon holds 1.47M shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 7.25, which is higher than the Healthcare Providers & Services industry's average of 7.24. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 80.42M, representing a year-over-year decrease of 51.25%, while its net profit experienced a year-over-year decrease of 270.84%.

Score

Industry at a Glance

Previous score
7.25
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

3.66

Operational Efficiency

10.00

Growth Potential

5.34

Shareholder Returns

7.25

DocGo Inc's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 7.30, which is higher than the Healthcare Providers & Services industry's average of 7.09. Its current P/E ratio is -5.59, which is -3471.24% below the recent high of 188.41 and -8683.36% above the recent low of -490.88.

Score

Industry at a Glance

Previous score
7.30
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 47/78
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

The company’s current earnings forecast score is 7.43, which is lower than the Healthcare Providers & Services industry's average of 7.56. The average price target for DocGo Inc is 3.00, with a high of 4.00 and a low of 1.60.

Score

Industry at a Glance

Previous score
7.43
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 7 analysts
Buy
Current Rating
3.075
Target Price
+198.54%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

64
Total
7
Median
9
Average
Company name
Ratings
Analysts
DocGo Inc
DCGO
7
CVS Health Corp
CVS
30
HCA Healthcare Inc
HCA
27
Teladoc Health Inc
TDOC
26
Tenet Healthcare Corp
THC
24
Universal Health Services Inc
UHS
22
1
2
3
...
13

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-04

The company’s current price momentum score is 5.85, which is lower than the Healthcare Providers & Services industry's average of 7.02. Sideways: Currently, the stock price is trading between the resistance level at 1.44 and the support level at 0.80, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.42
Change
0.43

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.027
Sell
RSI(14)
36.069
Neutral
STOCH(KDJ)(9,3,3)
3.981
Oversold
ATR(14)
0.114
High Vlolatility
CCI(14)
-107.756
Sell
Williams %R
98.437
Oversold
TRIX(12,20)
-0.881
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.054
Sell
MA10
1.126
Sell
MA20
1.188
Sell
MA50
1.360
Sell
MA100
1.447
Sell
MA200
2.186
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 5.00, which is lower than the Healthcare Providers & Services industry's average of 6.96. The latest institutional shareholding proportion is 52.31%, representing a quarter-over-quarter decrease of 17.20%. The largest institutional shareholder is The Vanguard, holding a total of 5.32M shares, representing 5.44% of shares outstanding, with 10.46% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
5.86M
-11.18%
The Vanguard Group, Inc.
Star Investors
5.32M
-2.80%
Vashovsky (Stanley)
5.16M
+0.22%
Deerfield Management Company, L.P.
4.94M
-2.18%
P.A.W. Capital Partners, LP
3.20M
+60.00%
Knott Partners Management, LLC
3.07M
--
S Squared Technology, LLC
2.88M
+52.21%
Geode Capital Management, L.L.C.
2.16M
-6.22%
Jefferies LLC
2.14M
+5.67%
State Street Investment Management (US)
1.92M
-1.27%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 2.54, which is lower than the Healthcare Providers & Services industry's average of 5.44. The company's beta value is 0.93. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.54
Change
0
Beta vs S&P 500 index
0.93
VaR
+5.78%
240-Day Maximum Drawdown
+81.79%
240-Day Volatility
+81.02%

Return

Best Daily Return
60 days
+24.17%
120 days
+24.17%
5 years
+24.17%
Worst Daily Return
60 days
-14.77%
120 days
-14.77%
5 years
-39.91%
Sharpe Ratio
60 days
-1.76
120 days
-0.72
5 years
-0.42

Risk Assessment

Maximum Drawdown
240 days
+81.79%
3 years
+90.29%
5 years
+90.81%
Return-to-Drawdown Ratio
240 days
-0.91
3 years
-0.31
5 years
-0.20
Skewness
240 days
-1.85
3 years
-1.28
5 years
-0.96

Volatility

Realised Volatility
240 days
+81.02%
5 years
+70.85%
Standardised True Range
240 days
+15.11%
5 years
+30.56%
Downside Risk-Adjusted Return
120 days
-141.47%
240 days
-141.47%
Maximum Daily Upside Volatility
60 days
+82.93%
Maximum Daily Downside Volatility
60 days
+50.86%

Liquidity

Average Turnover Rate
60 days
+0.58%
120 days
+0.85%
5 years
--
Turnover Deviation
20 days
-45.57%
60 days
-35.05%
120 days
-4.76%

Peer Comparison

Healthcare Providers & Services
DocGo Inc
DocGo Inc
DCGO
6.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Natera Inc
Natera Inc
NTRA
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ensign Group Inc
Ensign Group Inc
ENSG
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pediatrix Medical Group Inc
Pediatrix Medical Group Inc
MD
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Encompass Health Corp
Encompass Health Corp
EHC
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Addus Homecare Corp
Addus Homecare Corp
ADUS
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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