tradingkey.logo

EVgo Inc

EVGO
3.230USD
+0.320+11.00%
Close 02/06, 16:00ETQuotes delayed by 15 min
432.83MMarket Cap
LossP/E TTM

EVgo Inc

3.230
+0.320+11.00%
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 of EVgo Inc

Currency: USD Updated: 2026-02-06

Key Insights

EVgo Inc's fundamentals are relatively very healthy, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 33 out of 65 in the Electric Utilities & IPPs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 6.54.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

EVgo Inc's Score

Industry at a Glance

Industry Ranking
33 / 65
Overall Ranking
156 / 4521
Industry
Electric Utilities & IPPs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

EVgo Inc Highlights

StrengthsRisks
EVgo Inc. provides electric vehicle charging solutions. The Company owns and operates a public direct current fast charging network for electric vehicles in the United States. Its network of charging stations provides EV charging infrastructure to consumers and businesses. It partners with automotive original equipment manufacturers (OEMs), fleet and rideshare operators, retail hosts such as grocery stores, shopping centers, gas stations, parking lot operators, governments and other organizations and property owners to locate and deploy its EV charging infrastructure. In addition to the provision of EV charging infrastructure, it is developing and deploying software-based, value-added services to drivers and partners.
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 256.82M.
Fairly Valued
The company’s latest PE is -8.35, at a medium 3-year percentile range.
Held by PRFDX
Star Investor PRFDX holds 12.55K shares of this stock.

Analyst Rating

Based on 10 analysts
Buy
Current Rating
6.544
Target Price
+124.89%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of EVgo Inc is 6.95, ranking 52 out of 65 in the Electric Utilities & IPPs industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 92.30M, representing a year-over-year increase of 36.67%, while its net profit experienced a year-over-year increase of 5.92%.

Score

Industry at a Glance

Previous score
6.95
Change
0

Financials

9.51

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.23

Operational Efficiency

4.96

Growth Potential

6.59

Shareholder Returns

7.48

EVgo Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of EVgo Inc is 8.25, ranking 18 out of 65 in the Electric Utilities & IPPs industry. Its current P/E ratio is -8.35, which is -49.49% below the recent high of -4.22 and -154.76% above the recent low of -21.28.

Score

Industry at a Glance

Previous score
8.25
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 33/65
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of EVgo Inc is 7.80, ranking 18 out of 65 in the Electric Utilities & IPPs industry. The average price target is 6.00, with a high of 12.00 and a low of 4.00.

Score

Industry at a Glance

Previous score
7.80
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 10 analysts
Buy
Current Rating
6.544
Target Price
+124.89%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

64
Total
12
Median
12
Average
Company name
Ratings
Analysts
EVgo Inc
EVGO
10
Nextera Energy Inc
NEE
27
Nextera Energy Inc
NEE_pt
27
Nextera Energy Inc
NEE_ps
27
Nextera Energy Inc
NEE_pr
26
Entergy Corp
ETR
25
1
2
3
...
13

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of EVgo Inc is 8.33, ranking 34 out of 65 in the Electric Utilities & IPPs industry. Currently, the stock price is trading between the resistance level at 3.46 and the support level at 2.88, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.31
Change
2.02

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.010
Neutral
RSI(14)
55.952
Neutral
STOCH(KDJ)(9,3,3)
51.757
Buy
ATR(14)
0.190
High Vlolatility
CCI(14)
83.267
Neutral
Williams %R
20.690
Buy
TRIX(12,20)
-0.067
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
3.026
Buy
MA10
3.075
Buy
MA20
3.072
Buy
MA50
3.126
Buy
MA100
3.600
Sell
MA200
3.656
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of EVgo Inc is 7.00, ranking 18 out of 65 in the Electric Utilities & IPPs industry. The latest institutional shareholding proportion is 78.84%, representing a quarter-over-quarter decrease of 0.45%. The largest institutional shareholder is The Vanguard, holding a total of 12.32M shares, representing 9.12% of shares outstanding, with 5.56% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
12.40M
+1.29%
BlackRock Institutional Trust Company, N.A.
9.05M
+3.67%
EVgo Member Holdings, LLC
5.88M
--
Millennium Management LLC
5.56M
+45.35%
J. Goldman & Co., L.P.
4.86M
-1.17%
SIR Capital Management, L.P.
4.11M
-5.15%
Soros Fund Management, L.L.C.
Star Investors
4.00M
-19.63%
State Street Investment Management (US)
3.98M
+11.20%
Geode Capital Management, L.L.C.
3.28M
+4.36%
HITE Hedge Asset Management LLC
2.95M
+13.77%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Electric Utilities & IPPs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of EVgo Inc is 4.62, ranking 46 out of 65 in the Electric Utilities & IPPs industry. The company's beta value is 2.62. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. EVgo Inc’s latest ESG disclosure is at an average level in the Electric Utilities & IPPs industry, showing no material impact on overall risk.

Score

Industry at a Glance

Previous score
4.62
Change
0
Beta vs S&P 500 index
2.62
VaR
+7.36%
240-Day Maximum Drawdown
+44.11%
240-Day Volatility
+75.22%

Return

Best Daily Return
60 days
+9.18%
120 days
+12.41%
5 years
+60.81%
Worst Daily Return
60 days
-7.78%
120 days
-9.89%
5 years
-25.95%
Sharpe Ratio
60 days
-1.06
120 days
-0.81
5 years
+0.05

Risk Assessment

Maximum Drawdown
240 days
+44.11%
3 years
+78.05%
5 years
+91.11%
Return-to-Drawdown Ratio
240 days
+0.48
3 years
-0.18
5 years
-0.17
Skewness
240 days
+1.94
3 years
+2.50
5 years
+1.94

Volatility

Realised Volatility
240 days
+75.22%
5 years
+87.64%
Standardised True Range
240 days
+7.00%
5 years
+14.18%
Downside Risk-Adjusted Return
120 days
-139.96%
240 days
-139.96%
Maximum Daily Upside Volatility
60 days
+42.37%
Maximum Daily Downside Volatility
60 days
+35.23%

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
7.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
Clearway Energy Inc
CWEN
9.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
Clearway Energy Inc
CWENa
8.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Entergy Corp
Entergy Corp
ETR
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AES Corp
AES Corp
AES
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
FirstEnergy Corp
FirstEnergy Corp
FE
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI