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DocGo Inc

DCGO

1.450USD

-0.100-6.45%
Close 09/19, 16:00ETQuotes delayed by 15 min
141.75MMarket Cap
LossP/E TTM

DocGo Inc

1.450

-0.100-6.45%

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

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average 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.

Score

Industry at a Glance

Industry Ranking
56 / 72
Overall Ranking
291 / 4720
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
+98.39%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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.
Overvalued
The company’s latest PE is -7.94, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 62.58M shares, decreasing 23.76% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 5.32M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 7.25, which is lower than the Healthcare Providers & Services industry's average of 7.42. 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

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Healthcare Providers & Services industry's average of 2.34. Its current P/E ratio is -8.49, which is 0.65% below the recent high of -8.55 and -3337.90% above the recent low of -291.97.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 56/72
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 7.43, which is lower than the Healthcare Providers & Services industry's average of 7.58. 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
+98.39%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

70
Total
7
Median
8
Average
Company name
Ratings
Analysts
DocGo Inc
DCGO
7
CVS Health Corp
CVS
29
HCA Healthcare Inc
HCA
27
Teladoc Health Inc
TDOC
27
Tenet Healthcare Corp
THC
24
Natera Inc
NTRA
22
1
2
3
...
14

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: 2025-09-19

The company’s current price momentum score is 4.78, which is lower than the Healthcare Providers & Services industry's average of 7.21. Sideways: Currently, the stock price is trading between the resistance level at 1.70 and the support level at 1.44, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
4.78
Change
0.03

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(3)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.025
Sell
RSI(14)
42.482
Neutral
STOCH(KDJ)(9,3,3)
23.272
Neutral
ATR(14)
0.081
High Vlolatility
CCI(14)
-219.608
Oversold
Williams %R
86.667
Oversold
TRIX(12,20)
-0.111
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.514
Sell
MA10
1.533
Sell
MA20
1.567
Sell
MA50
1.523
Sell
MA100
1.576
Sell
MA200
2.665
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 5.00, which is lower than the Healthcare Providers & Services industry's average of 8.03. The latest institutional shareholding proportion is 63.18%, representing a quarter-over-quarter decrease of 8.96%. 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.
6.60M
+0.99%
The Vanguard Group, Inc.
Star Investors
5.47M
+9.07%
Vashovsky (Stanley)
5.16M
+0.22%
Deerfield Management Company, L.P.
5.05M
--
P.A.W. Capital Partners, LP
2.00M
+25.00%
Knott Partners Management, LLC
3.07M
--
S Squared Technology, LLC
1.89M
+36.79%
Geode Capital Management, L.L.C.
2.30M
+2.12%
Jefferies LLC
2.03M
+6874.08%
State Street Global Advisors (US)
1.94M
-1.65%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.04, which is lower than the Healthcare Providers & Services industry's average of 4.18. The company's beta value is 0.97. 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
3.04
Change
0
Beta vs S&P 500 index
0.98
VaR
--
240-Day Maximum Drawdown
+77.14%
240-Day Volatility
+76.90%
Return
Best Daily Return
60 days
+12.95%
120 days
+12.95%
5 years
--
Worst Daily Return
60 days
-7.05%
120 days
-39.91%
5 years
--
Sharpe Ratio
60 days
-0.27
120 days
-1.01
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+77.14%
3 years
+87.81%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.65
3 years
-0.32
5 years
--
Skewness
240 days
-2.95
3 years
-1.59
5 years
--
Volatility
Realised Volatility
240 days
+76.90%
5 years
--
Standardised True Range
240 days
+10.85%
5 years
--
Downside Risk-Adjusted Return
120 days
-101.65%
240 days
-101.65%
Maximum Daily Upside Volatility
60 days
+63.14%
Maximum Daily Downside Volatility
60 days
+42.27%
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
5.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Labcorp Holdings Inc
Labcorp Holdings Inc
LH
7.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Privia Health Group Inc
Privia Health Group Inc
PRVA
7.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Progyny Inc
Progyny Inc
PGNY
7.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tenet Healthcare Corp
Tenet Healthcare Corp
THC
7.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
US Physical Therapy Inc
US Physical Therapy Inc
USPH
7.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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