Is Inogen Stock a Good Investment?
Inogen Investment Advice | INGN |
- Examine Inogen's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Inogen's leadership team and their track record. Good management can help Inogen navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Health Care Equipment & Supplies space and any emerging trends that could impact Inogen's business and its evolving consumer preferences.
- Compare Inogen's performance and market position to its competitors. Analyze how Inogen is positioned in terms of product offerings, innovation, and market share.
- Check if Inogen pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Inogen's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Inogen Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Inogen Inc is a good investment.
Sell | Buy |
Hold
Market Performance | Modest | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Inogen Stock
Researching Inogen's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 89.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.37. Some equities with similar Price to Book (P/B) outperform the market in the long run. Inogen Inc recorded a loss per share of 2.25. The entity had not issued any dividends in recent years.
To determine if Inogen is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Inogen's research are outlined below:
| Inogen Inc had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 315.66 M. Net Loss for the year was (102.45 M) with profit before overhead, payroll, taxes, and interest of 146.61 M. | |
| Inogen Inc currently holds about 223.62 M in cash with (3.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.78. | |
| Over 89.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Heres Why You Should Add Inogen Stock to Your Portfolio Now |
Inogen Quarterly Cost Of Revenue |
|
Inogen uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Inogen Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Inogen's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Inogen's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Inogen's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2014-05-13 | 2014-03-31 | 0.04 | 0.05 | 0.01 | 25 | ||
2014-03-27 | 2013-12-31 | 0.02 | 0.01 | -0.01 | 50 | ||
2021-02-24 | 2020-12-31 | -0.26 | -0.23 | 0.03 | 11 | ||
2016-11-03 | 2016-09-30 | 0.13 | 0.16 | 0.03 | 23 | ||
2015-08-11 | 2015-06-30 | 0.14 | 0.17 | 0.03 | 21 | ||
2015-04-27 | 2015-03-31 | 0.03 | 0.06 | 0.03 | 100 | ||
2015-02-03 | 2014-12-31 | 0.03 | 0.06 | 0.03 | 100 | ||
2020-05-05 | 2020-03-31 | -0.11 | -0.07 | 0.04 | 36 |
Know Inogen's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Inogen is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Inogen Inc backward and forwards among themselves. Inogen's institutional investor refers to the entity that pools money to purchase Inogen's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | State Street Corp | 2024-09-30 | 511 K | Renaissance Technologies Corp | 2024-09-30 | 417.9 K | New York State Common Retirement Fund | 2024-12-31 | 410.3 K | Federated Hermes Inc | 2024-09-30 | 346 K | Royce & Associates, Lp | 2024-12-31 | 311.2 K | Aqr Capital Management Llc | 2024-09-30 | 309.1 K | Susquehanna International Group, Llp | 2024-09-30 | 306.7 K | Jacobs Levy Equity Management, Inc. | 2024-09-30 | 290.9 K | Connor Clark & Lunn Inv Mgmt Ltd | 2024-12-31 | 248.8 K | Camber Capital Management Llc | 2024-09-30 | 2 M | Jpmorgan Chase & Co | 2024-09-30 | 1.8 M |
Inogen's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 254.33 M.Market Cap |
|
Inogen's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.42) | (0.40) | |
| Return On Capital Employed | (0.50) | (0.47) | |
| Return On Assets | (0.36) | (0.34) | |
| Return On Equity | (0.58) | (0.55) |
Determining Inogen's profitability involves analyzing its financial statements and using various financial metrics to determine if Inogen is a good buy. For example, gross profit margin measures Inogen's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Inogen's profitability and make more informed investment decisions.
Inogen's Earnings Breakdown by Geography
Evaluate Inogen's management efficiency
Inogen Inc has return on total asset (ROA) of (0.0966) % which means that it has lost $0.0966 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2533) %, meaning that it created substantial loss on money invested by shareholders. Inogen's management efficiency ratios could be used to measure how well Inogen manages its routine affairs as well as how well it operates its assets and liabilities. As of the 17th of February 2025, Return On Tangible Assets is likely to grow to -0.4. In addition to that, Return On Capital Employed is likely to grow to -0.47. At this time, Inogen's Non Currrent Assets Other are very stable compared to the past year. As of the 17th of February 2025, Deferred Long Term Asset Charges is likely to grow to about 23.2 M, while Total Assets are likely to drop about 292 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.95 | 7.61 | |
| Tangible Book Value Per Share | 6.22 | 6.50 | |
| Enterprise Value Over EBITDA | (0.47) | (0.44) | |
| Price Book Value Ratio | 0.71 | 0.68 | |
| Enterprise Value Multiple | (0.47) | (0.44) | |
| Price Fair Value | 0.71 | 0.68 | |
| Enterprise Value | 21.3 M | 20.2 M |
At Inogen Inc, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Beta 1.026 |
Basic technical analysis of Inogen Stock
As of the 17th of February 2025, Inogen retains the Market Risk Adjusted Performance of (0.01), risk adjusted performance of 0.0062, and Standard Deviation of 3.33. Inogen technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Inogen's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Inogen insiders, such as employees or executives, is commonly permitted as long as it does not rely on Inogen's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Inogen insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Inogen's Outstanding Corporate Bonds
Inogen issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Inogen Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Inogen bonds can be classified according to their maturity, which is the date when Inogen Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US45782BAD64 Corp BondUS45782BAD64 | View | |
| Installed Building Products Corp BondUS45780RAA95 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View |
Understand Inogen's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Inogen's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0062 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 2.53 | |||
| Coefficient Of Variation | (41,526) | |||
| Standard Deviation | 3.33 | |||
| Variance | 11.11 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 16.69 | |||
| Value At Risk | (5.27) | |||
| Potential Upside | 6.01 | |||
| Skewness | 0.0435 | |||
| Kurtosis | 0.2002 |
| Risk Adjusted Performance | 0.0062 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 2.53 | |||
| Coefficient Of Variation | (41,526) | |||
| Standard Deviation | 3.33 | |||
| Variance | 11.11 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 16.69 | |||
| Value At Risk | (5.27) | |||
| Potential Upside | 6.01 | |||
| Skewness | 0.0435 | |||
| Kurtosis | 0.2002 |
Consider Inogen's intraday indicators
Inogen intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Inogen stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Inogen Corporate Filings
F3 | 4th of February 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 3rd of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 3rd of December 2024 Other Reports | ViewVerify | |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
Inogen Stock media impact
Far too much social signal, news, headlines, and media speculation about Inogen that are available to investors today. That information is available publicly through Inogen media outlets and privately through word of mouth or via Inogen internal channels. However, regardless of the origin, that massive amount of Inogen data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Inogen news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Inogen relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Inogen's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Inogen alpha.
Inogen Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Inogen can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Inogen Corporate Management
| Nabil Shabshab | Pres CEO | Profile | |
| Vijay Paliwal | Senior Enablement | Profile | |
| Adrien Mithalal | Senior Development | Profile | |
| Agnes Lee | VP Planning | Profile | |
| Philip Corrin | Senior Chain | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Inogen Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Inogen. If investors know Inogen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Inogen listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.873 | Earnings Share (2.25) | Revenue Per Share | Quarterly Revenue Growth 0.058 | Return On Assets |
The market value of Inogen Inc is measured differently than its book value, which is the value of Inogen that is recorded on the company's balance sheet. Investors also form their own opinion of Inogen's value that differs from its market value or its book value, called intrinsic value, which is Inogen's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Inogen's market value can be influenced by many factors that don't directly affect Inogen's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Inogen's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Inogen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Inogen's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.