Gogo Inc (GOGO) Stock Analysis
Verdict: AVOID
Severe debt leverage and guidance cuts outweigh military growth, making the stock a falling knife until $2.80 support is tested and held.
Investment score: 32/100
Analysis as of
Is Gogo Inc stock worth reviewing? The TradeMates thesis
The TradeMates model flags Gogo as a high-risk asset due to its recent earnings collapse, high debt-to-equity ratio of 7.30, and a 36.5% price drop that has erased support levels. Despite insider awards and long-term analyst targets of $8.50, the immediate liquidity and guidance risks favor avoidance.
7-factor investment score
- Valuation: 40/100 (weight 20%)
- Financial Health: 20/100 (weight 15%)
- Technical Momentum: 15/100 (weight 15%)
- Earnings Quality: 10/100 (weight 15%)
- Insider Sentiment: 60/100 (weight 10%)
- Analyst Consensus: 55/100 (weight 10%)
- Risk-Adjusted Return: 25/100 (weight 15%)
Gogo Inc opportunities and risks
What speaks for GOGO
- Military/Government Revenue Growth
What speaks against GOGO
- Solvency Risk from High Leverage
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| GOGO | n/a | 0.4x | 7.9x | 51.6% | -0.1% | -13.3% |
| TMUS | 18.5x | 2.1x | 10.7x | 54.5% | 11.5% | 8.1% |
| TDS | 7.8x | 2.8x | 2.1x | 28.7% | 33.3% | -8.0% |
| AD | 3.9x | 14.2x | 4.3x | 41.1% | 364.4% | -6.7% |
| SPOK | 18.4x | 1.7x | 9.5x | 88.1% | 9.0% | 11.1% |
| OMCC | n/a | 3.0x | n/a | 78.9% | -26.8% | -37.7% |
| Peer median | 7.8x | 2.8x | 4.3x | 54.5% | 11.5% | -6.7% |
Frequently asked questions about Gogo Inc (GOGO)
Is GOGO stock a good investment?
The TradeMates model rates Gogo Inc as AVOID with an investment score of 32/100. The TradeMates model flags Gogo as a high-risk asset due to its recent earnings collapse, high debt-to-equity ratio of 7.30, and a 36.5% price drop that has erased support levels. Despite insider awards and long-term analyst targets of $8.50, the immediate liquidity and guidance risks favor avoidance. This is algorithmic model output, not personal investment advice.
Is GOGO stock a buy?
The TradeMates model verdict for GOGO is AVOID with an investment score of 32/100. Treat this as a model signal to review, not a personal buy recommendation.