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DocGo Inc

DCGO
0.778USD
+0.081+11.67%
Close 02/06, 16:00ETQuotes delayed by 15 min
76.07MMarket Cap
LossP/E TTM

DocGo Inc

0.778
+0.081+11.67%
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: 2026-02-06

Key Insights

DocGo Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 55 out of 75 in the Healthcare Providers & Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 2.50.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, 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
55 / 75
Overall Ranking
250 / 4521
Industry
Healthcare Providers & Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

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 -1.50, at a low 3-year percentile range.
Held by The Vanguard
Star Investor The Vanguard holds 5.09M shares of this stock.

Analyst Rating

Based on 6 analysts
Buy
Current Rating
2.500
Target Price
+258.99%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of DocGo Inc is 7.20, ranking 50 out of 75 in the Healthcare Providers & Services industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 70.81M, representing a year-over-year decrease of 48.94%, while its net profit experienced a year-over-year decrease of 605.07%.

Score

Industry at a Glance

Previous score
7.20
Change
0

Financials

9.69

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.44

Operational Efficiency

8.10

Growth Potential

4.66

Shareholder Returns

7.13

DocGo Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of DocGo Inc is 7.30, ranking 33 out of 75 in the Healthcare Providers & Services industry. Its current P/E ratio is -1.50, which is -12637.16% below the recent high of 188.41 and -32564.09% 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 55/75
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of DocGo Inc is 7.33, ranking 44 out of 75 in the Healthcare Providers & Services industry. The average price target is 3.00, with a high of 4.00 and a low of 1.00.

Score

Industry at a Glance

Previous score
7.33
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 6 analysts
Buy
Current Rating
2.500
Target Price
+258.99%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

67
Total
7
Median
9
Average
Company name
Ratings
Analysts
DocGo Inc
DCGO
6
CVS Health Corp
CVS
29
Teladoc Health Inc
TDOC
28
HCA Healthcare Inc
HCA
27
Tenet Healthcare Corp
THC
24
Universal Health Services Inc
UHS
23
1
2
3
...
14

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of DocGo Inc is 5.78, ranking 67 out of 75 in the Healthcare Providers & Services industry. Currently, the stock price is trading between the resistance level at 0.93 and the support level at 0.64, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.41
Change
0.37

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.013
Sell
RSI(14)
43.938
Neutral
STOCH(KDJ)(9,3,3)
25.606
Buy
ATR(14)
0.061
High Vlolatility
CCI(14)
-60.075
Neutral
Williams %R
59.352
Sell
TRIX(12,20)
-0.785
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
0.731
Buy
MA10
0.773
Buy
MA20
0.818
Sell
MA50
0.896
Sell
MA100
1.052
Sell
MA200
1.328
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of DocGo Inc is 7.00, ranking 38 out of 75 in the Healthcare Providers & Services industry. The latest institutional shareholding proportion is 79.03%, representing a quarter-over-quarter decrease of 3.15%. The largest institutional shareholder is The Vanguard, holding a total of 5.09M shares, representing 5.21% of shares outstanding, with 5.65% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
5.80M
-1.06%
Vashovsky (Stanley)
5.16M
+0.22%
The Vanguard Group, Inc.
Star Investors
5.08M
-4.44%
Deerfield Management Company, L.P.
4.62M
-6.45%
P.A.W. Capital Partners, LP
3.20M
--
Knott Partners Management, LLC
3.07M
--
S Squared Technology, LLC
2.43M
-15.72%
Geode Capital Management, L.L.C.
2.19M
+1.39%
Jefferies LLC
2.14M
--
State Street Investment Management (US)
1.93M
+0.67%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Healthcare Providers & Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of DocGo Inc is 2.05, ranking 65 out of 75 in the Healthcare Providers & Services industry. The company's beta value is 0.95. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
2.05
Change
0
Beta vs S&P 500 index
0.95
VaR
+5.90%
240-Day Maximum Drawdown
+84.57%
240-Day Volatility
+85.63%

Return

Best Daily Return
60 days
+12.46%
120 days
+24.17%
5 years
+24.17%
Worst Daily Return
60 days
-10.02%
120 days
-14.77%
5 years
-39.91%
Sharpe Ratio
60 days
-2.45
120 days
-2.24
5 years
-0.50

Risk Assessment

Maximum Drawdown
240 days
+84.57%
3 years
+93.48%
5 years
+93.83%
Return-to-Drawdown Ratio
240 days
-0.98
3 years
-0.32
5 years
-0.20
Skewness
240 days
-1.50
3 years
-1.18
5 years
-0.86

Volatility

Realised Volatility
240 days
+85.63%
5 years
+72.85%
Standardised True Range
240 days
+13.88%
5 years
+39.42%
Downside Risk-Adjusted Return
120 days
-411.24%
240 days
-411.24%
Maximum Daily Upside Volatility
60 days
+57.04%
Maximum Daily Downside Volatility
60 days
+43.70%

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
6.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ensign Group Inc
Ensign Group Inc
ENSG
8.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Encompass Health Corp
Encompass Health Corp
EHC
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Quest Diagnostics Inc
Quest Diagnostics Inc
DGX
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cigna Group
Cigna Group
CI
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Labcorp Holdings Inc
Labcorp Holdings Inc
LH
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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