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DocGo Inc

DCGO
0.611USD
-0.033-5.13%
Close 03/25, 16:00ETQuotes delayed by 15 min
61.16MMarket Cap
LossP/E TTM

DocGo Inc

0.611
-0.033-5.13%
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: 2026-03-25

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 51 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 2.20.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
51 / 75
Overall Ranking
236 / 4547
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.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Fairly Valued
The company’s latest PE is -0.33, at a medium 3-year percentile range.
Held by Invesco
Star Investor Invesco holds 117.18K shares of this stock.

Analyst Rating

Based on 6 analysts
Buy
Current Rating
2.200
Target Price
+226.55%
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: 2026-03-25

The current financial score of DocGo Inc is 7.27, ranking 41 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 74.94M, representing a year-over-year decrease of 37.98%, while its net profit experienced a year-over-year decrease of 4009.06%.

Score

Industry at a Glance

Previous score
7.27
Change
0

Financials

9.85

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

6.43

Operational Efficiency

8.12

Growth Potential

4.81

Shareholder Returns

7.13

DocGo Inc's Company Valuation

Currency: USD Updated: 2026-03-25

The current valuation score of DocGo Inc is 7.30, ranking 32 out of 75 in the Healthcare Providers & Services industry. Its current P/E ratio is -0.33, which is -56883.73% below the recent high of 188.41 and -147843.31% 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 51/75
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-25

The current earnings forecast score of DocGo Inc is 7.33, ranking 41 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
2.200
Target Price
+226.55%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

68
Total
7
Median
9
Average
Company name
Ratings
Analysts
DocGo Inc
DCGO
6
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
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: 2026-03-25

The current price momentum score of DocGo Inc is 5.37, ranking 67 out of 75 in the Healthcare Providers & Services industry. Currently, the stock price is trading between the resistance level at 0.80 and the support level at 0.50, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.20
Change
0.17

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(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.001
Sell
RSI(14)
39.178
Neutral
STOCH(KDJ)(9,3,3)
14.622
Oversold
ATR(14)
0.073
High Vlolatility
CCI(14)
-109.510
Sell
Williams %R
92.389
Oversold
TRIX(12,20)
-0.519
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
0.653
Sell
MA10
0.665
Sell
MA20
0.677
Sell
MA50
0.744
Sell
MA100
0.859
Sell
MA200
1.163
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-25

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%
The Vanguard Group, Inc.
Star Investors
5.08M
-4.44%
P.A.W. Capital Partners, LP
3.20M
--
Knott Partners Management, LLC
3.07M
--
Citadel Advisors LLC
808.42K
+2.32%
Geode Capital Management, L.L.C.
2.19M
+1.39%
S Squared Technology, LLC
2.43M
-15.72%
State Street Investment Management (US)
1.93M
+0.67%
Moore Capital Management, LP
Star Investors
1.47M
--
Acadian Asset Management LLC
817.45K
+47.40%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-25

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 64 out of 75 in the Healthcare Providers & Services industry. 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. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
2.05
Change
0
Beta vs S&P 500 index
0.97
VaR
+6.08%
240-Day Maximum Drawdown
+76.23%
240-Day Volatility
+85.91%

Return

Best Daily Return
60 days
+20.08%
120 days
+24.17%
5 years
+24.17%
Worst Daily Return
60 days
-11.60%
120 days
-14.77%
5 years
-39.91%
Sharpe Ratio
60 days
-1.75
120 days
-1.60
5 years
-0.51

Risk Assessment

Maximum Drawdown
240 days
+76.23%
3 years
+94.18%
5 years
+94.50%
Return-to-Drawdown Ratio
240 days
-1.00
3 years
-0.33
5 years
-0.20
Skewness
240 days
-0.97
3 years
-0.97
5 years
-0.71

Volatility

Realised Volatility
240 days
+85.91%
5 years
+75.16%
Standardised True Range
240 days
+14.53%
5 years
+50.22%
Downside Risk-Adjusted Return
120 days
-315.87%
240 days
-315.87%
Maximum Daily Upside Volatility
60 days
+89.43%
Maximum Daily Downside Volatility
60 days
+57.50%

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
6.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brightspring Health Services Inc
Brightspring Health Services Inc
BTSG
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pediatrix Medical Group Inc
Pediatrix Medical Group Inc
MD
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Natera Inc
Natera Inc
NTRA
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Encompass Health Corp
Encompass Health Corp
EHC
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ensign Group Inc
Ensign Group Inc
ENSG
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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