Evgo Inc Stock Performance
| EVGO Stock | USD 2.76 0.04 1.43% |
The firm shows a Beta (market volatility) of 2.09, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Evgo will likely underperform. At this point, Evgo Inc has a negative expected return of -0.0869%. Please make sure to confirm Evgo's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Evgo Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Evgo Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, Evgo is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (1.43) | Five Day Return 1.1 | Year To Date Return (10.39) | Ten Year Return (71.87) | All Time Return (71.87) |
1 | Adient Surges 10.0 percent Is This an Indication of Further Gains | 01/15/2026 |
2 | EVgo stock price forms a risky pattern as growth concerns remain - TradingView Track All Markets | 01/21/2026 |
3 | Disposition of 31034 shares by Dennis Kish of Evgo subject to Rule 16b-3 | 01/22/2026 |
4 | EVgo Stock Price Up 6.6 percent Should You Buy | 01/28/2026 |
5 | EVgo Inc. Announces New Plans to Release NACS Connectors | 01/29/2026 |
6 | Disposition of 52084 shares by Dennis Kish of Evgo subject to Rule 16b-3 | 01/30/2026 |
7 | Acquisition by Keefer Lehner of 32776 shares of Evgo subject to Rule 16b-3 | 02/02/2026 |
8 | 2 of Wall Streets Favorite Stocks on Our Watchlist and 1 Facing Headwinds | 02/04/2026 |
9 | EVgo, Inc. Aims to Build at least 150 Fast Charging Stalls a Year Through 2035 | 02/20/2026 |
10 | JPMorgan Reiterates Buy Rating on EVGO | 02/23/2026 |
| Begin Period Cash Flow | 209.1 M | |
| Total Cashflows From Investing Activities | -87.8 M |
Evgo Relative Risk vs. Return Landscape
If you would invest 302.00 in Evgo Inc on November 25, 2025 and sell it today you would lose (26.00) from holding Evgo Inc or give up 8.61% of portfolio value over 90 days. Evgo Inc is currently does not generate positive expected returns and assumes 3.5327% risk (volatility on return distribution) over the 90 days horizon. In different words, 31% of stocks are less volatile than Evgo, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Evgo Target Price Odds to finish over Current Price
The tendency of Evgo Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2.76 | 90 days | 2.76 | roughly 97.0 |
Based on a normal probability distribution, the odds of Evgo to move above the current price in 90 days from now is roughly 97.0 (This Evgo Inc probability density function shows the probability of Evgo Stock to fall within a particular range of prices over 90 days) .
Evgo Price Density |
| Price |
Predictive Modules for Evgo
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Evgo Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Evgo Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Evgo is not an exception. The market had few large corrections towards the Evgo's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Evgo Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Evgo within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.17 | |
β | Beta against Dow Jones | 2.09 | |
σ | Overall volatility | 0.17 | |
Ir | Information ratio | -0.03 |
Evgo Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Evgo for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Evgo Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Evgo Inc generated a negative expected return over the last 90 days | |
| Evgo Inc has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 256.82 M. Net Loss for the year was (44.04 M) with profit before overhead, payroll, taxes, and interest of 118.37 M. | |
| Evgo Inc currently holds about 372.48 M in cash with (7.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.39, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 70.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from insidermonkey.com: JPMorgan Reiterates Buy Rating on EVGO |
Evgo Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Evgo Stock often depends not only on the future outlook of the current and potential Evgo's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Evgo's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 108.1 M | |
| Cash And Short Term Investments | 117.3 M |
Evgo Fundamentals Growth
Evgo Stock prices reflect investors' perceptions of the future prospects and financial health of Evgo, and Evgo fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Evgo Stock performance.
| Return On Equity | -0.28 | ||||
| Return On Asset | -0.0903 | ||||
| Profit Margin | (0.15) % | ||||
| Operating Margin | (0.34) % | ||||
| Current Valuation | 700.93 M | ||||
| Shares Outstanding | 135.18 M | ||||
| Price To Book | 34.02 X | ||||
| Price To Sales | 2.59 X | ||||
| Revenue | 256.82 M | ||||
| Gross Profit | 118.37 M | ||||
| EBITDA | (65.78 M) | ||||
| Net Income | (44.04 M) | ||||
| Cash And Equivalents | 372.48 M | ||||
| Cash Per Share | 5.39 X | ||||
| Total Debt | 90.37 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 6.15 X | ||||
| Book Value Per Share | (3.18) X | ||||
| Cash Flow From Operations | (7.26 M) | ||||
| Earnings Per Share | (0.38) X | ||||
| Market Capitalization | 862.35 M | ||||
| Total Asset | 803.76 M | ||||
| Retained Earnings | (256.14 M) | ||||
| Working Capital | 93.97 M | ||||
About Evgo Performance
By examining Evgo's fundamental ratios, stakeholders can obtain critical insights into Evgo's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Evgo is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.22 | 0.21 | |
| Return On Tangible Assets | (0.05) | (0.06) | |
| Return On Capital Employed | (0.17) | (0.18) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | 0.17 | 0.16 |
Things to note about Evgo Inc performance evaluation
Checking the ongoing alerts about Evgo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Evgo Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Evgo Inc generated a negative expected return over the last 90 days | |
| Evgo Inc has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 256.82 M. Net Loss for the year was (44.04 M) with profit before overhead, payroll, taxes, and interest of 118.37 M. | |
| Evgo Inc currently holds about 372.48 M in cash with (7.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.39, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 70.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from insidermonkey.com: JPMorgan Reiterates Buy Rating on EVGO |
- Analyzing Evgo's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Evgo's stock is overvalued or undervalued compared to its peers.
- Examining Evgo's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Evgo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Evgo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Evgo's stock. These opinions can provide insight into Evgo's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Evgo 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 census. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Will Automotive Retail sector continue expanding? Could Evgo diversify its offerings? Factors like these will boost the valuation of Evgo. Projected growth potential of Evgo fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Evgo data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.90) | Earnings Share (0.38) | Revenue Per Share | Quarterly Revenue Growth 0.367 | Return On Assets |
Investors evaluate Evgo Inc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Evgo's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Evgo's market price to deviate significantly from intrinsic value.
It's important to distinguish between Evgo's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Evgo should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Evgo's market price signifies the transaction level at which participants voluntarily complete trades.