Inogen Inc Stock Analysis

INGN Stock  USD 7.45  0.03  0.40%   
Inogen Inc is undervalued with Real Value of 9.32 and Target Price of 10.0. The main objective of Inogen stock analysis is to determine its intrinsic value, which is an estimate of what Inogen Inc is worth, separate from its market price. There are two main types of Inogen's stock analysis: fundamental analysis and technical analysis.
The Inogen 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. Inogen is usually not traded on 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, Labour Day. Inogen 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 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.

Inogen Stock Analysis Notes

About 81.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.14. Some equities with similar Price to Book (P/B) outperform the market in the long run. Inogen Inc recorded a loss per share of 1.52. The entity had not issued any dividends in recent years. Inogen, Inc., a medical technology company, develops, manufactures, and markets portable oxygen concentrators to patients, physicians and other clinicians, and third-party payors in the United States and internationally. Inogen, Inc. was incorporated in 2001 and is headquartered in Goleta, California. Inogen operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 1021 people. To learn more about Inogen Inc call Nabil Shabshab at 805 562 0500 or check out https://provider.inogen.com/en.

Inogen Quarterly Total Revenue

80.08 Million

Inogen Inc Investment Alerts

Inogen Inc generated a negative expected return over the last 90 days
Inogen Inc has high historical volatility and very poor performance
The company reported the previous year's revenue of 335.7 M. Net Loss for the year was (35.89 M) with profit before overhead, payroll, taxes, and interest of 154.74 M.
Inogen Inc has a strong financial position based on the latest SEC filings
Over 81.0% of the company shares are owned by institutional investors
Latest headline from finance.yahoo.com: Heres Why You Should Retain Inogen Stock in Your Portfolio Now

Inogen Inc Upcoming and Recent Events

Earnings reports are used by Inogen 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..
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
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31st of December 2022
Last Financial Announcement
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Inogen Largest EPS Surprises

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2014-05-13
2014-03-310.040.050.0125 
2014-03-27
2013-12-310.020.01-0.0150 
2021-02-24
2020-12-31-0.26-0.230.0311 
View All Earnings Estimates

Inogen Environmental, Social, and Governance (ESG) Scores

Inogen's ESG score is a quantitative measure that evaluates Inogen'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 Inogen's operations that may have significant financial implications and affect Inogen's stock price as well as guide investors towards more socially responsible investments.

Inogen Thematic Classifications

In addition to having Inogen 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.
Obamacare Repeal Idea
Obamacare Repeal
Large healthcare related equities associated with Obamacare
Trump Equities Idea
Trump Equities
Companies that have responded positively to Trump presidency
Baby Boomer Prospects Idea
Baby Boomer Prospects
Mega stocks, funds and ETFs that tend to appeal to people considering retirement from the work force

Inogen Stock Institutional Investors

Shares
State Street Corp2024-12-31
524 K
Renaissance Technologies Corp2024-12-31
492.9 K
Morgan Stanley - Brokerage Accounts2024-12-31
472.3 K
Aqr Capital Management Llc2024-12-31
433.7 K
New York State Common Retirement Fund2024-12-31
410.3 K
Federated Hermes Inc2024-12-31
404.3 K
Prudential Financial Inc2024-12-31
360 K
Royce & Associates, Lp2024-12-31
311.2 K
Jacobs Levy Equity Management, Inc.2024-12-31
303.5 K
Camber Capital Management Llc2024-12-31
M
Blackrock Inc2024-12-31
1.7 M
Note, although Inogen'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.

Inogen Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 198.44 M.

Inogen Profitablity

The company has Profit Margin (PM) of (0.11) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.13) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.13.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.14)(0.13)
Return On Capital Employed(0.19)(0.18)
Return On Assets(0.12)(0.12)
Return On Equity(0.21)(0.20)

Management Efficiency

Inogen Inc has return on total asset (ROA) of (0.0778) % which means that it has lost $0.0778 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1896) %, 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 20th of March 2025, Return On Tangible Assets is likely to grow to -0.13. In addition to that, Return On Capital Employed is likely to grow to -0.18. At this time, Inogen's Non Currrent Assets Other are very stable compared to the past year. As of the 20th of March 2025, Total Current Assets is likely to grow to about 204.8 M, while Total Assets are likely to drop about 294.4 M.
Last ReportedProjected for Next Year
Book Value Per Share 7.35  7.49 
Tangible Book Value Per Share 5.66  6.36 
Enterprise Value Over EBITDA(2.88)(2.74)
Price Book Value Ratio 1.25  1.19 
Enterprise Value Multiple(2.88)(2.74)
Price Fair Value 1.25  1.19 
Enterprise Value122.5 M116.4 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.
Operating Margin
(0.13)
Profit Margin
(0.11)
Beta
1.16
Return On Assets
(0.08)
Return On Equity
(0.19)

Technical Drivers

As of the 20th of March, Inogen retains the Risk Adjusted Performance of (0.06), market risk adjusted performance of (0.20), and Standard Deviation of 3.82. 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 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. Inogen 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 Inogen Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Inogen 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 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 Outstanding 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.

Inogen Predictive Daily 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

F4
4th of March 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
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10K
28th of February 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
8K
25th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
24th of February 2025
Other Reports
ViewVerify
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
8K
27th of January 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
13th of January 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Inogen Forecast Models

Inogen's time-series forecasting models are one of many Inogen'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 Inogen'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 Inogen Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Inogen 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 Inogen 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 Inogen. By using and applying Inogen Stock analysis, traders can create a robust methodology for identifying Inogen entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.11)(0.10)
Operating Profit Margin(0.13)(0.12)
Net Loss(0.11)(0.10)
Gross Profit Margin 0.46  0.52 

Current Inogen Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Inogen 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. Inogen 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
10.0Buy4Odds
Inogen Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Inogen 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 Inogen stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Inogen Inc, talking to its executives and customers, or listening to Inogen conference calls.
Inogen Analyst Advice Details

Inogen Stock Analysis Indicators

Inogen Inc stock analysis indicators help investors evaluate how Inogen stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Inogen shares will generate the highest return on investment. By understating and applying Inogen stock analysis, traders can identify Inogen position entry and exit signals to maximize returns.
Begin Period Cash Flow125.5 M
Total Stockholder Equity173.9 M
Capital Lease Obligations19.4 M
Property Plant And Equipment Net62.7 M
Cash And Short Term Investments113.8 M
Net Invested Capital173.9 M
Cash113.8 M
50 Day M A9.7912
Net Interest Income5.2 M
Total Current Liabilities76.7 M
Investments-14 M
Stock Based Compensation7.4 M
Common Stock Shares Outstanding23.7 M
Tax Provision-588 K
Quarterly Earnings Growth Y O Y0.873
Free Cash Flow5.9 M
Other Current Assets17.3 M
Accounts Payable16.6 M
Net Debt-94.4 M
Other Operating Expenses378.2 M
Non Current Assets Total110.7 M
Liabilities And Stockholders Equity296.2 M
Non Currrent Assets Other8.1 M
When determining whether Inogen Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Inogen'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 Inogen Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Inogen Inc Stock:
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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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
(1.52)
Revenue Per Share
14.192
Quarterly Revenue Growth
0.055
Return On Assets
(0.08)
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.
Please note, there is a significant difference between Inogen's value and its price as these two are different measures arrived at by different 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.