Evgo Inc Stock Performance
| EVGO Stock | USD 3.42 0.37 9.76% |
The firm shows a Beta (market volatility) of 3.22, 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 -0.0709%. Please make sure to confirm Evgo's jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median 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 latest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.15 | Five Day Return (7.57) | Year To Date Return (18.38) | Ten Year Return (65.14) | All Time Return (65.14) |
1 | Erste Asset Management GmbH Has 1.50 Million Stock Position in EVgo Inc. EVGO | 08/22/2025 |
2 | Ieq Capital LLC Takes Position in EVgo Inc. EVGO - MarketBeat | 09/12/2025 |
3 | Wall Street is Bullish on EVGO, Heres Why | 09/30/2025 |
4 | Disposition of 29311 shares by Dennis Kish of Evgo subject to Rule 16b-3 | 10/01/2025 |
5 | A Look at EVgo Valuation After Recent Momentum in the Electric Vehicle Charging Sector | 10/15/2025 |
6 | Acquisition by Dennis Kish of 29311 shares of Evgo at 1.0E-4 subject to Rule 16b-3 | 10/17/2025 |
7 | Is EVgo Inc. stock a top dividend aristocrat candidate - Weekly Risk Summary Free Accurate Trade Setup Notifications - newser.com | 10/20/2025 |
8 | Disposition of 2218 shares by Paul Dobson of Evgo at 4.22 subject to Rule 16b-3 | 10/22/2025 |
9 | Why EVgo Inc. stock could see breakout soon - 2025 Major Catalysts Stock Portfolio Risk Control - nchmf.gov.vn | 10/23/2025 |
10 | IQ EQ FUND MANAGEMENT IRELAND Ltd Grows Holdings in EVgo Inc. EVGO | 10/30/2025 |
11 | A Look at EVgo Valuation After Recent Share Volatility | 11/04/2025 |
12 | EVgo Q3 2025 Earnings Preview | 11/07/2025 |
| Begin Period Cash Flow | 209.1 M | |
| Total Cashflows From Investing Activities | -94.5 M |
Evgo Relative Risk vs. Return Landscape
If you would invest 376.00 in Evgo Inc on August 12, 2025 and sell it today you would lose (34.00) from holding Evgo Inc or give up 9.04% of portfolio value over 90 days. Evgo Inc is currently does not generate positive expected returns and assumes 3.9722% risk (volatility on return distribution) over the 90 days horizon. In different words, 35% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Evgo's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Evgo Inc, and traders can use it to determine the average amount a Evgo's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0178
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EVGO |
Estimated Market Risk
| 3.97 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Evgo is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Evgo by adding Evgo to a well-diversified portfolio.
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 | -0.0943 | ||||
| Profit Margin | (0.16) % | ||||
| Operating Margin | (0.28) % | ||||
| Current Valuation | 700.93 M | ||||
| Shares Outstanding | 134.69 M | ||||
| Price To Book | 34.02 X | ||||
| Price To Sales | 3.41 X | ||||
| Revenue | 256.82 M | ||||
| Gross Profit | 109.36 M | ||||
| EBITDA | (65.78 M) | ||||
| Net Income | (126.7 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 | (1.71) X | ||||
| Cash Flow From Operations | (7.26 M) | ||||
| Earnings Per Share | (0.40) X | ||||
| Market Capitalization | 1.05 B | ||||
| 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 | (0.06) | (0.06) | |
| Return On Capital Employed | (0.19) | (0.20) | |
| Return On Assets | (0.06) | (0.06) | |
| Return On Equity | 0.17 | 0.18 |
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 (126.7 M) with profit before overhead, payroll, taxes, and interest of 109.36 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 67.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: Implied Volatility Surging for GIII Apparel Group Stock Options |
- 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 rate. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Automotive Retail 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 Evgo. If investors know Evgo 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 Evgo 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 (0.90) | Earnings Share (0.40) | Revenue Per Share | Quarterly Revenue Growth 0.472 | Return On Assets |
The market value of Evgo Inc is measured differently than its book value, which is the value of Evgo that is recorded on the company's balance sheet. Investors also form their own opinion of Evgo's value that differs from its market value or its book value, called intrinsic value, which is Evgo'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 Evgo's market value can be influenced by many factors that don't directly affect Evgo'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 Evgo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Evgo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Evgo'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.