The stock price of DocGo Inc (NASDAQ: DCGO) has plunged by -3.45 when compared to previous closing price of 4.06, but the company has seen a -22.07% decline in its stock price over the last five trading sessions. zacks.com reported 2025-02-27 that DocGo Inc. (DCGO) came out with quarterly earnings of $0.05 per share, beating the Zacks Consensus Estimate of $0.04 per share. This compares to earnings of $0.06 per share a year ago.
Is It Worth Investing in DocGo Inc (NASDAQ: DCGO) Right Now?
DocGo Inc (NASDAQ: DCGO) has a price-to-earnings ratio of 13.55x that is above its average ratio. Additionally, the 36-month beta value for DCGO is 1.03. There are mixed opinions on the stock, with 6 analysts rating it as a “buy,” 1 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”
The public float for DCGO is 87.27M and currently, short sellers hold a 7.51% ratio of that float. The average trading volume of DCGO on February 28, 2025 was 617.27K shares.
DCGO’s Market Performance
The stock of DocGo Inc (DCGO) has seen a -22.07% decrease in the past week, with a -17.99% drop in the past month, and a -7.76% fall in the past quarter. The volatility ratio for the week is 7.88%, and the volatility levels for the past 30 days are at 5.33% for DCGO. The simple moving average for the last 20 days is -21.05% for DCGO stock, with a simple moving average of 5.00% for the last 200 days.
Analysts’ Opinion of DCGO
Many brokerage firms have already submitted their reports for DCGO stocks, with BTIG Research repeating the rating for DCGO by listing it as a “Buy.” The predicted price for DCGO in the upcoming period, according to BTIG Research is $15 based on the research report published on August 18, 2023 of the previous year 2023.
Cantor Fitzgerald, on the other hand, stated in their research note that they expect to see DCGO reach a price target of $11. The rating they have provided for DCGO stocks is “Overweight” according to the report published on April 21st, 2023.
Deutsche Bank gave a rating of “Buy” to DCGO, setting the target price at $11 in the report published on April 19th of the previous year.
DCGO Trading at -14.79% from the 50-Day Moving Average
After a stumble in the market that brought DCGO to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -30.93% of loss for the given period.
Volatility was left at 5.33%, however, over the last 30 days, the volatility rate increased by 7.88%, as shares sank -18.33% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -6.44% lower at present.
During the last 5 trading sessions, DCGO fell by -22.07%, which changed the moving average for the period of 200-days by +27.48% in comparison to the 20-day moving average, which settled at $4.97. In addition, DocGo Inc saw -7.55% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at DCGO starting from Etalvina Leite, who proposed sale 16,500 shares at the price of $4.33 back on Dec 17 ’24. After this action, Etalvina Leite now owns shares of DocGo Inc, valued at $71,528 using the latest closing price.
Leite Etalvina, the Director of DocGo Inc, sale 16,500 shares at $4.34 during a trade that took place back on Dec 17 ’24, which means that Leite Etalvina is holding 51,411 shares at $71,610 based on the most recent closing price.
Stock Fundamentals for DCGO
Current profitability levels for the company are sitting at:
- 0.06 for the present operating margin
- 0.46 for the gross margin
The net margin for DocGo Inc stands at 0.03. The total capital return value is set at 0.0. Equity return is now at value 10.06, with 6.75 for asset returns.
Based on DocGo Inc (DCGO), the company’s capital structure generated 0.15 points at debt to capital in total, while cash flow to debt ratio is standing at 0.0. The debt to equity ratio resting at 0.18. The interest coverage ratio of the stock is 26.15.
Currently, EBITDA for the company is 41.7 trillion with net debt to EBITDA at -616154.03. When we switch over and look at the enterprise to sales, we see a ratio of -51933.22. The receivables turnover for the company is 0.0for trailing twelve months and the total asset turnover is 0.0. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.19.
Conclusion
In conclusion, DocGo Inc (DCGO) has seen bad performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
