Gogo Inc Stock Analysis

GOGO Stock  USD 7.33  0.05  0.69%   
Gogo Inc is undervalued with Real Value of 8.44 and Target Price of 12.75. The main objective of Gogo stock analysis is to determine its intrinsic value, which is an estimate of what Gogo Inc is worth, separate from its market price. There are two main types of Gogo's stock analysis: fundamental analysis and technical analysis.
The Gogo stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Gogo is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Gogo Stock trading window is adjusted to America/New York timezone.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gogo 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.

Gogo Stock Analysis Notes

About 26.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Gogo Inc., through its subsidiaries, provides broadband connectivity services to the aviation industry in the United States and internationally. Gogo Inc. was founded in 1991 and is headquartered in Broomfield, Colorado. Gogo operates under Telecom Services classification in the United States and is traded on NASDAQ Exchange. It employs 376 people. To learn more about Gogo Inc call Christopher Moore at 303 301 3271 or check out https://www.gogoair.com.

Gogo Quarterly Total Revenue

100.53 Million

Gogo Inc Investment Alerts

Gogo Inc generated a negative expected return over the last 90 days
Gogo Inc has high historical volatility and very poor performance
Gogo Inc is unlikely to experience financial distress in the next 2 years
Over 81.0% of the company shares are owned by institutional investors
Latest headline from gurufocus.com: Gogo to Report Fourth Quarter and Full Year 2024 Results on March 14, 2025

Gogo Inc Upcoming and Recent Events

Earnings reports are used by Gogo to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
27th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Gogo Largest EPS Surprises

Earnings surprises can significantly impact Gogo'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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-02-28
2023-12-310.10.110.0110 
2023-11-07
2023-09-300.140.160.0214 
2022-08-05
2022-06-300.140.170.0321 
View All Earnings Estimates

Gogo Environmental, Social, and Governance (ESG) Scores

Gogo's ESG score is a quantitative measure that evaluates Gogo's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Gogo's operations that may have significant financial implications and affect Gogo's stock price as well as guide investors towards more socially responsible investments.

Gogo Thematic Classifications

In addition to having Gogo stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Communication Idea
Communication
USA Equities from Communication industry as classified by Fama & French

Gogo Stock Institutional Investors

Shares
Jpmorgan Chase & Co2024-09-30
1.5 M
Geode Capital Management, Llc2024-12-31
1.5 M
D. E. Shaw & Co Lp2024-12-31
1.5 M
Scp Investment, Lp2024-12-31
1.4 M
Morgan Stanley - Brokerage Accounts2024-12-31
1.2 M
Dimensional Fund Advisors, Inc.2024-12-31
1.1 M
Ewing Morris & Co Investment Partners Ltd2024-12-31
864.2 K
Ubs Group Ag2024-12-31
794.6 K
Renaissance Technologies Corp2024-12-31
766.1 K
Gtcr Llc2024-12-31
31.7 M
Fmr Inc2024-12-31
13.5 M
Note, although Gogo's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Gogo Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 958.61 M.

Gogo Profitablity

The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.18  0.19 
Return On Capital Employed 0.16  0.17 
Return On Assets 0.17  0.18 
Return On Equity 3.22  3.38 

Management Efficiency

Gogo Inc has return on total asset (ROA) of 0.0847 % which means that it generated a profit of $0.0847 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 1.3082 %, meaning that it created $1.3082 on every $100 dollars invested by stockholders. Gogo's management efficiency ratios could be used to measure how well Gogo manages its routine affairs as well as how well it operates its assets and liabilities. As of the 2nd of March 2025, Return On Tangible Assets is likely to grow to 0.19. Also, Return On Capital Employed is likely to grow to 0.17. At this time, Gogo's Return On Assets are very stable compared to the past year.
Last ReportedProjected for Next Year
Book Value Per Share 0.36  0.38 
Tangible Book Value Per Share(0.13)(0.14)
Enterprise Value Over EBITDA 11.84  18.52 
Price Book Value Ratio 29.05  30.50 
Enterprise Value Multiple 11.84  18.52 
Price Fair Value 29.05  30.50 
At Gogo 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.
Operating Margin
0.2559
Profit Margin
0.1394
Beta
1.132
Return On Assets
0.0847
Return On Equity
1.3082

Technical Drivers

As of the 2nd of March, Gogo retains the Risk Adjusted Performance of (0.02), market risk adjusted performance of (0.22), and Standard Deviation of 3.48. Gogo 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.

Gogo Inc Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Gogo middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Gogo Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Gogo Inc 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 Gogo insiders, such as employees or executives, is commonly permitted as long as it does not rely on Gogo'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 Gogo 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.

Gogo Outstanding Bonds

Gogo 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. Gogo 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 Gogo bonds can be classified according to their maturity, which is the date when Gogo 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.

Gogo Predictive Daily Indicators

Gogo 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 Gogo 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.

Gogo Corporate Filings

26th of February 2025
Other Reports
ViewVerify
8K
18th of February 2025
An amendment to a previously filed Form 8-K
ViewVerify
8K
14th of January 2025
An amendment to a previously filed Form 8-K
ViewVerify
F3
10th of January 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
8th of January 2025
Other Reports
ViewVerify
F4
3rd of January 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F3
13th of December 2024
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
F4
9th of December 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Gogo Forecast Models

Gogo's time-series forecasting models are one of many Gogo's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Gogo's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Gogo Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Gogo prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Gogo shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Gogo. By using and applying Gogo Stock analysis, traders can create a robust methodology for identifying Gogo entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.22  0.23 
Operating Profit Margin 0.28  0.30 
Net Profit Margin 0.33  0.35 
Gross Profit Margin 0.60  0.39 

Current Gogo Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Gogo analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Gogo analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
12.75Buy4Odds
Gogo Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Gogo analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Gogo stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Gogo Inc, talking to its executives and customers, or listening to Gogo conference calls.
Gogo Analyst Advice Details

Gogo Stock Analysis Indicators

Gogo Inc stock analysis indicators help investors evaluate how Gogo stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Gogo shares will generate the highest return on investment. By understating and applying Gogo stock analysis, traders can identify Gogo position entry and exit signals to maximize returns.
Begin Period Cash Flow150.9 M
Long Term Debt587.5 M
Common Stock Shares Outstanding133.3 M
Total Stockholder Equity40.7 M
Tax Provision-49.7 M
Quarterly Earnings Growth Y O Y-0.5
Property Plant And Equipment Net168.7 M
Cash And Short Term Investments139 M
Cash139 M
Accounts Payable16.1 M
Net Debt539.1 M
50 Day M A7.941
Total Current Liabilities72 M
Other Operating Expenses273.4 M
Non Current Assets Total466.9 M
Forward Price Earnings12.4224
Non Currrent Assets Other5.7 M
Stock Based Compensation21.3 M
When determining whether Gogo Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gogo's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gogo Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gogo Inc Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gogo 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Wireless Telecommunication Services 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 Gogo. If investors know Gogo 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 Gogo 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
(0.50)
Earnings Share
0.43
Revenue Per Share
3.139
Quarterly Revenue Growth
0.026
Return On Assets
0.0847
The market value of Gogo Inc is measured differently than its book value, which is the value of Gogo that is recorded on the company's balance sheet. Investors also form their own opinion of Gogo's value that differs from its market value or its book value, called intrinsic value, which is Gogo'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 Gogo's market value can be influenced by many factors that don't directly affect Gogo's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gogo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gogo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gogo'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.