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EVgo Inc

EVGO

4.650USD

+0.170+3.79%
Close 09/18, 16:00ETQuotes delayed by 15 min
620.90MMarket Cap
LossP/E TTM

EVgo Inc

4.650

+0.170+3.79%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-18

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
35 / 68
Overall Ranking
165 / 4721
Industry
Electric Utilities & IPPs

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 9 analysts
Buy
Current Rating
6.612
Target Price
+47.60%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
EVgo Inc. provides electric vehicle charging solutions. The Company is engaged in building and operating the infrastructure and tools to serve electric vehicles for individual drivers, rideshare and commercial fleets, and businesses. It has public fast charging networks, featuring over 950 fast charging locations across more than 35 states, including stations built through EVgo eXtend, its white label service offering. It provides transportation electrification through partnerships with automakers, fleet and rideshare operators, retail hosts such as grocery stores, shopping centers, and gas stations, policy leaders, and other organizations. Through its network and service offerings for drivers and partners including EVgo Optima, EVgo Inside, EVgo Rewards, and Autocharge+, it provides charging services. The Company is focused on building ultra-fast chargers. In addition to the provision of EV charging infrastructure, it develops and deploys software-based and value-added services.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 370.48% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 61.37.
Undervalued
The company’s latest PE is -11.57, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 94.13M shares, decreasing 17.40% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 12.24M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-18

The company's current financial score is 7.49, which is higher than the Electric Utilities & IPPs industry's average of 7.29. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 98.03M, representing a year-over-year increase of 47.15%, while its net profit experienced a year-over-year increase of 25.43%.

Score

Industry at a Glance

Previous score
7.49
Change
0

Financials

9.99

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

5.20

Operational Efficiency

6.85

Growth Potential

7.83

Shareholder Returns

7.58

Company Valuation

Currency: USD Updated: 2025-09-18

The company’s current valuation score is 4.00, which is lower than the Electric Utilities & IPPs industry's average of 5.45. Its current P/E ratio is -11.15, which is -22.99% below the recent high of -8.59 and 13.36% above the recent low of -9.66.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 35/68
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-18

The company’s current earnings forecast score is 7.78, which is higher than the Electric Utilities & IPPs industry's average of 7.27. The average price target for EVgo Inc is 6.20, with a high of 12.00 and a low of 4.00.

Score

Industry at a Glance

Previous score
7.78
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 9 analysts
Buy
Current Rating
6.612
Target Price
+47.60%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

61
Total
12
Median
10
Average
Company name
Ratings
Analysts
EVgo Inc
EVGO
9
Nextera Energy Inc
NEE_ps
21
Nextera Energy Inc
NEE
21
Nextera Energy Inc
NEE_pt
21
Southern Co
SO
21
Nextera Energy Inc
NEE_pr
21
1
2
3
...
12

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-18

The company’s current price momentum score is 8.32, which is higher than the Electric Utilities & IPPs industry's average of 7.04. Sideways: Currently, the stock price is trading between the resistance level at 4.86 and the support level at 3.90, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.32
Change
0.24

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.135
Buy
RSI(14)
72.040
Buy
STOCH(KDJ)(9,3,3)
87.604
Overbought
ATR(14)
0.210
Low Volatility
CCI(14)
172.598
Buy
Williams %R
7.692
Overbought
TRIX(12,20)
0.458
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
4.390
Buy
MA10
4.148
Buy
MA20
4.039
Buy
MA50
3.806
Buy
MA100
3.769
Buy
MA200
3.644
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-18

The company’s current institutional recognition score is 5.00, which is lower than the Electric Utilities & IPPs industry's average of 6.21. The latest institutional shareholding proportion is 69.89%, representing a quarter-over-quarter decrease of 5.78%. The largest institutional shareholder is The Vanguard, holding a total of 12.24M shares, representing 9.09% of shares outstanding, with 19.58% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
11.58M
-4.82%
BlackRock Institutional Trust Company, N.A.
8.57M
+14.90%
EVgo Member Holdings, LLC
5.88M
--
J. Goldman & Co., L.P.
2.99M
+34.38%
SIR Capital Management, L.P.
4.30M
+21.62%
Two Sigma Investments, LP
5.52M
+5.89%
Millennium Management LLC
5.82M
+25.85%
State Street Global Advisors (US)
2.80M
-18.55%
Geode Capital Management, L.L.C.
2.83M
+16.53%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-18

The company’s current risk assessment score is 3.07, which is lower than the Electric Utilities & IPPs industry's average of 5.07. The company's beta value is 2.35. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.07
Change
0
Beta vs S&P 500 index
2.35
VaR
+7.57%
240-Day Maximum Drawdown
+73.49%
240-Day Volatility
+97.69%
Return
Best Daily Return
60 days
+9.97%
120 days
+32.49%
5 years
+64.92%
Worst Daily Return
60 days
-6.50%
120 days
-9.70%
5 years
-25.95%
Sharpe Ratio
60 days
+1.29
120 days
+1.60
5 years
+0.25
Risk Assessment
Maximum Drawdown
240 days
+73.49%
3 years
+78.05%
5 years
+92.21%
Return-to-Drawdown Ratio
240 days
+0.23
3 years
-0.17
5 years
-0.12
Skewness
240 days
+4.05
3 years
+2.37
5 years
+2.65
Volatility
Realised Volatility
240 days
+97.69%
5 years
+92.31%
Standardised True Range
240 days
+7.56%
5 years
+12.02%
Downside Risk-Adjusted Return
120 days
+378.96%
240 days
+378.96%
Maximum Daily Upside Volatility
60 days
+59.78%
Maximum Daily Downside Volatility
60 days
+35.57%
Liquidity
Average Turnover Rate
60 days
+3.34%
120 days
+3.34%
5 years
--
Turnover Deviation
20 days
-10.44%
60 days
-15.83%
120 days
-15.81%

Peer Comparison

Electric Utilities & IPPs
EVgo Inc
EVgo Inc
EVGO
6.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
Clearway Energy Inc
CWEN
7.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ormat Technologies Inc
Ormat Technologies Inc
ORA
7.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
Clearway Energy Inc
CWENa
7.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ALLETE Inc
ALLETE Inc
ALE
7.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
FirstEnergy Corp
FirstEnergy Corp
FE
7.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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