Evgo Inc Stock Buy Hold or Sell Recommendation
| EVGO Stock | USD 2.40 0.03 1.27% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Evgo Inc is 'Strong Sell'. The recommendation algorithm takes into account all of Evgo's available fundamental, technical, and predictive indicators you will find on this site.
Check out Evgo Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Evgo and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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 price.
Evgo |
Execute Evgo Buy or Sell Advice
The Evgo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Evgo Inc. Macroaxis does not own or have any residual interests in Evgo Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Evgo's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Evgo Trading Alerts and Improvement Suggestions
| 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 88.83 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 73.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: EVgo Toyota Introduce First DC Fast-Charging Stations in California |
Evgo Returns Distribution Density
The distribution of Evgo's historical returns is an attempt to chart the uncertainty of Evgo's future price movements. The chart of the probability distribution of Evgo daily returns describes the distribution of returns around its average expected value. We use Evgo Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Evgo returns is essential to provide solid investment advice for Evgo.
| Mean Return | -1.35 | Value At Risk | -7.71 | Potential Upside | 3.78 | Standard Deviation | 4.75 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Evgo historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Evgo Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Evgo, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Evgo Inc back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Two Sigma Advisers, Llc | 2024-12-31 | 2.5 M | Geode Capital Management, Llc | 2024-12-31 | 2.4 M | J. Goldman & Co Lp | 2024-12-31 | 2.2 M | Qube Research & Technologies | 2024-12-31 | 1.9 M | Bnp Paribas Arbitrage, Sa | 2024-12-31 | 1.8 M | Pictet Asset Manangement Sa | 2024-12-31 | 1.8 M | Squarepoint Ops Llc | 2024-12-31 | 1.7 M | Ubs Group Ag | 2024-12-31 | 1.5 M | Voloridge Investment Management, Llc | 2024-12-31 | 1.4 M | Vanguard Group Inc | 2024-12-31 | 12.2 M | Blackrock Inc | 2024-12-31 | 8.3 M |
Evgo Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 7.7M | 477.3M | (238.7M) | (37.3M) | (88.6M) | (84.2M) | |
| Net Borrowings | 3.2M | 44.8M | 21.4M | 10.1M | 9.1M | 16.0M | |
| Depreciation | 18.7M | 23.9M | 35.9M | 52.0M | 65.8M | 33.5M | |
| Capital Expenditures | 19.3M | 65.0M | 200.3M | 158.9M | 94.8M | 89.4M | |
| Net Income | (47.8M) | (57.8M) | (106.2M) | (135.5M) | (126.7M) | (120.4M) | |
| End Period Cash Flow | 7.9M | 485.2M | 246.5M | 209.1M | 120.5M | 170.9M | |
| Change To Netincome | 789.5K | (1.5M) | (70.2M) | (84.2M) | (75.8M) | (72.0M) | |
| Investments | (19.3M) | (87.8M) | (199.7M) | (190.2M) | (94.5M) | (99.2M) | |
| Free Cash Flow | (39.4M) | (94.6M) | (259.0M) | (196.0M) | (102.0M) | (107.1M) | |
| Other Non Cash Items | (4.0M) | 2.7M | (30.6M) | 3.3M | 12.0M | 12.7M |
Evgo Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Evgo or Specialty Retail sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Evgo's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Evgo stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -1.15 | |
β | Beta against Dow Jones | 1.85 | |
σ | Overall volatility | 4.85 | |
Ir | Information ratio | -0.26 |
Evgo Volatility Alert
Evgo Inc exhibits very low volatility with skewness of -2.1 and kurtosis of 9.91. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Evgo's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Evgo's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Evgo Implied Volatility
Evgo's implied volatility exposes the market's sentiment of Evgo Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Evgo's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Evgo stock will not fluctuate a lot when Evgo's options are near their expiration.
Evgo Fundamentals Vs Peers
Comparing Evgo's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Evgo's direct or indirect competition across all of the common fundamentals between Evgo and the related equities. This way, we can detect undervalued stocks with similar characteristics as Evgo or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Evgo's fundamental indicators could also be used in its relative valuation, which is a method of valuing Evgo by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Evgo to competition |
| Fundamentals | Evgo | Peer Average |
| Return On Equity | -0.26 | -0.31 |
| Return On Asset | -0.0975 | -0.14 |
| Profit Margin | (0.17) % | (1.27) % |
| Operating Margin | (0.36) % | (5.51) % |
| Current Valuation | 295.55 M | 16.62 B |
| Shares Outstanding | 133.52 M | 571.82 M |
| Shares Owned By Insiders | 5.22 % | 10.09 % |
| Shares Owned By Institutions | 72.62 % | 39.21 % |
| Number Of Shares Shorted | 34.78 M | 4.71 M |
| Price To Book | 34.02 X | 9.51 X |
| Price To Sales | 2.86 X | 11.42 X |
| Revenue | 256.82 M | 9.43 B |
| Gross Profit | 88.83 M | 27.38 B |
| EBITDA | (83 M) | 3.9 B |
| Net Income | (126.7 M) | 570.98 M |
| Cash And Equivalents | 372.48 M | 2.7 B |
| Cash Per Share | 5.39 X | 5.01 X |
| Total Debt | 90.37 M | 5.32 B |
| Debt To Equity | 0.06 % | 48.70 % |
| Current Ratio | 6.15 X | 2.16 X |
| Book Value Per Share | (1.97) X | 1.93 K |
| Cash Flow From Operations | (7.26 M) | 971.22 M |
| Short Ratio | 9.46 X | 4.00 X |
| Earnings Per Share | (0.41) X | 3.12 X |
| Target Price | 6.71 | |
| Number Of Employees | 329 | 18.84 K |
| Beta | 2.38 | -0.15 |
| Market Capitalization | 735.18 M | 19.03 B |
| Total Asset | 803.76 M | 29.47 B |
| Retained Earnings | (256.14 M) | 9.33 B |
| Working Capital | 93.97 M | 1.48 B |
| Net Asset | 803.76 M |
Note: Disposition of 125000 shares by Stephanie Lee of Evgo subject to Rule 16b-3 [view details]
Evgo Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Evgo . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Evgo Buy or Sell Advice
When is the right time to buy or sell Evgo Inc? Buying financial instruments such as Evgo Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Evgo Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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 (0.41) | Revenue Per Share | Quarterly Revenue Growth 0.35 | 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.