Hey there, fellow investor! If you’re looking at the electric vehicle charging space, EVgo, Inc. (EVGO) is probably on your radar. As a company with a market capitalization of $902.39 million in the Specialty Retail industry, EVgo plays a crucial role in the rapidly expanding EV ecosystem. The big question for all of us is whether its current stock price truly reflects its value and future potential.
Is EVgo, Inc. a smart addition to your portfolio right now? Let’s dive deep into the numbers and trends to get a clear picture. My goal is to give you the insights you need to make an informed decision, whether you’re eyeing long-term growth or looking for quicker gains.
Key EVGO Stock Insights at a Glance
Here’s the immediate rundown you need to know about EVGO stock as of late November 2025:
The stock is currently trading at $2.93, and it’s experiencing a bearish trend, staying below both its 50-day and 200-day moving averages. This indicates some notable downward pressure in the market. However, a glimmer of hope appears with the 14-day Relative Strength Index (RSI) hitting 17.9, signaling that the stock might be oversold and due for a bounce.
Analysts are projecting a somewhat stable outlook, with a 1-year price target of $3.03, suggesting a modest +3.4% potential change. What’s particularly interesting is the consensus analyst target, which stands significantly higher at $6.60, implying a substantial +125.3% upside. But be warned: with an annualized volatility of 53.1%, EVGO is known for its wide price swings.
EVgo’s underlying fundamentals present a mixed bag. On the positive side, the company has demonstrated solid revenue growth, up 36.70% year-over-year, which is certainly a strong indicator of market adoption. Yet, it grapples with intense competition within the EV charging sector and carries a notable debt load of $261.91 million, which could be a concern in a rising interest rate environment.
What You’ll Discover in This Comprehensive EVGO Report
We’re going beyond just the surface numbers. This analysis breaks down EVGO’s stock from every critical angle, helping you make a well-rounded investment choice:
- Is now the right time to buy EVGO? Technical indicators are leaning bearish, but an oversold RSI could signal a rebound. Fundamentally, growth metrics look solid, though debt levels warrant attention.
- Can its core operations fuel future growth? EVgo’s potential for expansion will largely hinge on its performance in the Specialty Retail sector and its ability to effectively manage competitive pressures.
- What are the biggest risks for EVGO investors? The company’s $261.91 million in debt is a significant factor, especially with current economic uncertainties. Fierce competition from both established players and new innovators also poses a continuous challenge.
Forget the overly simplistic “just buy it” advice or dense, jargon-filled reports. My aim is to provide clear, actionable information that benefits you, whether you’re investing for the long haul or seeking short-term trading opportunities.
So, is EVgo, Inc. poised to drive success for your portfolio, or are there hidden issues to be cautious of? Let’s dive into the data and uncover the full story.
EVGO Stock: Key Metrics and Forecast Summary
Let’s quickly recap the most important financial and technical metrics for EVgo, Inc. as of late November 2025. This table gives you a snapshot of what’s happening right now and what analysts are expecting.
| Metric | Value | Commentary |
|---|---|---|
| Current Price | $2.93 | Live Market Price |
| 1-Month Forecast | $2.92 | Slight -0.3% projected change |
| 1-Year Forecast | $3.03 | Modest +3.4% projected gain |
| Analyst Mean Target | $6.60 | Significant +125.3% potential upside |
| Current Trend | Bearish | Price below 50-day and 200-day SMAs |
| RSI (14-day) | 17.9 | Indicates oversold conditions |
| MACD | -0.01 | Neutral trend suggests minor pullbacks possible |
| 50-day SMA | $3.93 | Current price is below this resistance |
| 200-day SMA | $3.91 | Current price is below this longer-term resistance |
| 52-Week Range | $2.19 – $7.15 | Wide range, current price near the lower end |
| Volatility (30d Ann.) | 53.1% | High price fluctuations expected |
| Beta (vs. Market) | 2.35x | High sensitivity to broader market movements |
| Green Days (30d) | 40% | 12 out of 30 trading days were positive |
| Institutional Ownership | 69.80% | Strong institutional backing |
| Short % of Float | 25.48% | Significant bearish bets against the stock |
Right now, EVGO’s stock is trading at $2.93. The technical indicators are pointing to a bearish pattern because the price is currently holding below both its 50-day ($3.93) and 200-day ($3.91) moving averages. This suggests that the stock has been facing significant downward pressure.
However, it’s not all doom and gloom. The Relative Strength Index (RSI) is at 17.9, which typically signifies oversold conditions, hinting at a potential bounce. Meanwhile, the MACD indicator shows a neutral trend at -0.01, implying that while momentum might be fading, significant pullbacks might be limited before the next directional move.
Over the past year, EVGO’s stock has seen a wide trading range, moving between $2.19 and $7.15. This tells us two key things: first, the stock has pulled back significantly from its highs, and second, the current price is closer to the lower end of this range. Analysts are expecting modest growth, with a 1-year target of $3.03 (+3.4%), but a more optimistic average consensus target of $6.60 (+125.3%).
What’s more, institutional ownership stands at a healthy 69.80%, suggesting confidence from large investors. Yet, a substantial 25.48% of the float is held by short sellers, indicating that a notable portion of the market is betting on a price decline. This mixed sentiment is something to keep a close eye on.
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Detailed EVGO Price Forecast: Monthly Projections (2025-2026)
Let’s break down the monthly forecast for EVGO, covering a broad range from approximately $0.09 to $7.06 over the next year. This table provides projected price bands, the potential Return on Investment (ROI) against the current price, and the model’s suggested signal for each period.
| Month (Period) | Min. Price | Avg. Price | Max. Price | Potential ROI vs Current ($2.93) | Model Signal |
|---|---|---|---|---|---|
| 2025-11 | $2.92 | $2.92 | $2.92 | -0.3% | Hold/Neutral |
| 2025-12 | $0.53 | $3.27 | $6.12 | 11.6% | Consider Buy |
| 2026-01 | $0.11 | $2.79 | $7.06 | -4.6% | Consider Short |
| 2026-02 | $0.09 | $3.51 | $5.99 | 19.9% | Consider Buy |
| 2026-03 | $1.64 | $3.70 | $6.76 | 26.4% | Consider Buy |
| 2026-04 | $0.85 | $3.47 | $6.12 | 18.3% | Consider Buy |
| 2026-05 | $1.11 | $3.17 | $5.49 | 8.2% | Consider Buy |
| 2026-06 | $0.33 | $3.11 | $6.33 | 6.3% | Consider Buy |
| 2026-07 | $0.89 | $3.22 | $5.40 | 9.9% | Consider Buy |
| 2026-08 | $0.74 | $3.24 | $5.95 | 10.7% | Consider Buy |
| 2026-09 | $0.33 | $3.07 | $5.45 | 4.8% | Consider Buy |
| 2026-10 | $0.63 | $3.03 | $5.70 | 3.4% | Consider Buy |
| 2026-11 | $1.85 | $3.30 | $5.72 | 12.7% | Consider Buy |
Over this forecast horizon, from November 2025 through November 2026, EVGO’s price is projected by the model to fluctuate significantly, ranging between approximately $0.09 and $7.06. It’s important to note the projected price range remains relatively consistent over time, which implies that the forecast uncertainty is stable.
Forecasts are always model-based estimates and carry inherent uncertainty. They are subject to rapid change based on evolving market conditions, company news, and broader economic shifts, so they should never be taken as guarantees of future prices.
EVgo, Inc. (EVGO) Company Profile: Powering the EV Future
Before we dive deeper into the financials, it’s always good to understand the company at its core. EVgo, Inc. operates within the Consumer Cyclical sector, specifically in the Specialty Retail industry. This positions it squarely in a growth-oriented, yet competitive, market segment.
| Metric | Value |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Specialty Retail |
| Market Cap | $902.39 million |
| Employees | 329 |
| Website | https://www.evgo.com |
Understanding EVgo’s Core Business Operations
EVgo, Inc. is a prominent player in the electric vehicle (EV) charging infrastructure space, owning and operating a direct current fast charging network across the United States. This isn’t just about selling electricity; it’s a comprehensive service offering designed to support the growing adoption of EVs.
The company provides electricity directly to drivers, and also collaborates with original equipment manufacturers (OEMs) for charging and related services. You’ll also find EVgo supporting fleet and rideshare public charging, as well as broader commercial charging solutions. Beyond the direct charging, EVgo offers a suite of ancillary services, including digital application customization, charging data integration, loyalty programs, and even micro-targeted advertising. They also facilitate charging reservations and provide access to chargers in various locations.
Furthermore, EVgo extends its services to include hardware, design, and construction for charging sites, along with ongoing operations, maintenance, and crucial networking and software integration solutions through its eXtend program. They even offer PlugShare, a platform for data, research, and advertising services, alongside equipment procurement. Incorporated in 2010 and headquartered in Los Angeles, California, EVgo, Inc. operates as a subsidiary of EVgo Holdings LLC, continually adapting to the dynamic EV market.
EVGO Stock Valuation: Enterprise Value & Multiples
While EVgo, Inc. is recognized as a significant player in the Specialty Retail industry with a $902.39 million market cap, its enterprise value (EV) tells a slightly different story. The EV stands at $982.97 million, with $80.58 million of that value attributed to debt. This difference highlights the impact of the company’s liabilities on its overall valuation.
Investors seem confident about EVgo, Inc.’s future earnings potential, but it’s crucial to acknowledge that substantial debt load. The company’s valuation ratios offer more context: an EV/Revenue (TTM) of 3.88x and an EV/EBITDA (TTM) of -22.71x. These multiples reflect EVgo’s market position, indicating that investors are paying for its growth potential and established brand, even if current profitability metrics are negative.
| Metric | Value |
|---|---|
| Market Cap | $902.39 million |
| Enterprise Value | $982.97 million |
| EV/Revenue (TTM) | 3.88x |
| EV/EBITDA (TTM) | -22.71x |
| Next Earnings Date | 2025-11-10 |
This valuation suggests that while the company holds a strong market position, there might be limited room for error. The upcoming earnings report, due on November 10, 2025, will be a critical event. It will show whether EVgo’s business operations can grow into this current valuation. Essentially, you’re investing in quality and potential, but that often comes at a premium.
EVGO Share Statistics: Ownership, Float, and Short Interest
Understanding who owns EVGO’s shares and how they’re traded gives us important insights into market dynamics and investor sentiment. About 5.2% of the company’s shares are closely held by insiders or strategic investors, leaving approximately 128 million shares available for public trading (the “float”). Because the float is relatively high, investors can typically trade this stock without causing drastic price shifts, which is a good sign for liquidity.
However, potential investors should always be aware that the company could issue more shares in the future, which might dilute the value of existing stock. It’s reassuring to see that executives and major shareholders own a significant stake, around 5.31%, which helps align their interests with those of public shareholders. Furthermore, institutional ownership is robust at 69.80%, providing a degree of stability and confidence in the stock’s long-term prospects.
| Metric | Value |
|---|---|
| Shares Outstanding | 135 million |
| Implied Shares Outstanding | 308 million |
| Shares Float | 128 million |
| Insider Ownership | 5.31% |
| Institutional Ownership | 69.80% |
| Shares Short | 33 million |
| Short Ratio (Days To Cover) | 7.80x |
| Short % of Float | 25.48% |
| Shares Short (Prior Month) | 31 million |
| Short Date | 2025-10-31 |
Now, let’s look at short interest, which can be a powerful indicator of bearish sentiment. There are currently 33 million shares shorted, representing a significant 25.48% of the float. This high percentage suggests that a considerable portion of the market is actively betting against the stock, signaling perceived risks. Investors should closely monitor changes in short interest; a sharp increase could indicate growing skepticism, while a significant drop during positive news might spark a “short squeeze.”
Deep Dive into EVGO’s Valuation Ratios
EVGO’s valuation metrics present a compelling, albeit complex, picture. The company’s Forward P/E ratio stands at -10.85x. This negative figure requires careful interpretation, often seen in high-growth companies that are prioritizing market share and expansion over immediate profitability.
The Price/Sales ratio of 2.71x and a Price/Book of -0.92x further illustrate how the market is valuing EVgo. These multiples give us a glimpse into its market positioning and how investors are weighing its revenue generation against its asset base. It’s clear that traditional profitability metrics aren’t the primary driver of its current valuation.
| Metric | Value |
|---|---|
| Forward P/E | -10.85x |
| Price/Sales (TTM) | $2.71 |
| Price/Book (MRQ) | $-0.92 |
| EV/Revenue (TTM) | 3.88x |
| EV/EBITDA (TTM) | -22.71x |
From an enterprise value perspective, the EV/Revenue ratio of 3.88x suggests a reasonable valuation when pegged against its revenue generation. However, the EV/EBITDA multiple of -22.71x again points to the company’s current earnings challenges. Together, these valuation metrics offer a comprehensive view of EVgo’s current market standing, emphasizing its growth narrative rather than its immediate bottom line.
EVGO Financial Health Assessment: Debt, Liquidity, and Cash Flow
When we look at EVGO’s financial health, we see a blend of strengths and areas that warrant close attention. The company’s Return on Equity (ROE) at -28.07% and Return on Assets (ROA) at -9.03% reflect that EVgo is currently not efficiently generating returns from its capital. These figures are not uncommon for high-growth companies in early stages of market capture, but they do highlight a need for improved capital efficiency in the long run.
The Debt/Equity ratio of 0.67x (with $261.91 million in total debt and $181.33 million in cash) suggests that EVgo has taken on a manageable amount of debt to fuel its operations and expansion. While debt can be a powerful tool for growth, especially in capital-intensive industries, it’s a metric to monitor closely. A key concern, however, is the negative operating cash flow of -$31.82 million (TTM), indicating that the core business is presently using more cash than it generates.
| Metric | Value |
|---|---|
| Return on Equity (ROE TTM) | -28.07% |
| Return on Assets (ROA TTM) | -9.03% |
| Debt/Equity (MRQ) | 0.67x |
| Total Cash (MRQ) | $181.33 million |
| Total Debt (MRQ) | $261.91 million |
| Current Ratio (MRQ) | 2.13x |
| Quick Ratio (MRQ) | 1.77x |
| Operating Cash Flow (TTM) | -$31.82 million |
| Levered Free Cash Flow (TTM) | -$63.96 million |
On a more positive note, EVgo’s liquidity position appears solid. A Current Ratio of 2.13x and a Quick Ratio of 1.77x demonstrate its ability to comfortably cover short-term liabilities. This strong liquidity is crucial for managing day-to-day operations and provides a buffer against unexpected expenses.
EVGO’s Operational Efficiency: Asset and Capital Utilization
Examining EVgo’s financial efficiency metrics provides deeper insights into how effectively the company manages its assets and capital to generate revenue. An Asset Turnover of 0.41x suggests that for every dollar of assets, EVgo generates $0.41 in revenue. This indicates that there might be room for improvement in how efficiently the company utilizes its assets to drive sales.
The Receivables Turnover of 5.24x, coupled with 69.7 Days Sales Outstanding, points to a slower collection period for its accounts receivable. This is an area that could potentially tie up working capital and might require attention. However, its Working Capital Turnover of 3.55x signals efficient use of short-term assets to support sales, which is further bolstered by a Current Ratio of 2.13x, indicating excellent liquidity.
| Metric | Value |
|---|---|
| Asset Turnover (TTM) | 0.41x |
| Receivables Turnover (TTM) | 5.24x |
| Working Capital Turnover (TTM) | 3.55x |
| Current Ratio (MRQ) | 2.13x |
| Days Sales Outstanding | 69.7 |
| Return on Invested Capital (ROIC TTM) | 19.09% |
What’s particularly strong is EVgo’s Return on Invested Capital (ROIC) at 19.09%. This figure indicates impressive capital efficiency, showing how effectively the company generates returns from the total capital invested in its operations. Overall, while EVgo demonstrates strong capital efficiency, a focus on higher asset utilization could further boost its profitability. Investors should always compare these figures with industry peers to fully gauge EVgo’s competitive standing.
EVGO Profitability & Growth: Margins and Revenue Trends
A look at EVGO’s margin performance reveals that the company is navigating significant pressures, typical of a high-growth, capital-intensive business in its early stages. Despite these pressures, EVgo is showing some success in managing its production costs, evidenced by a gross margin of 35.53%. This indicates healthy profitability at the basic operational level.
The operating margin of -33.90% and an EBITDA margin of -17.11% suggest that while core operations are generating some cash flow before financing and tax considerations, high operating expenses are significantly impacting the bottom line. Overall, EVgo retained approximately -$14.76 in net profit for every $100 of revenue over the last twelve months. This negative net profit margin highlights the company’s current focus on aggressive expansion rather than immediate bottom-line profitability.
| Metric | Value |
|---|---|
| Profit Margin (TTM) | -14.76% |
| Operating Margin (TTM) | -33.90% |
| Gross Margin (TTM) | 35.53% |
| EBITDA Margin (TTM) | -17.11% |
| Revenue (TTM) | $333.13 million |
| Quarterly Revenue Growth (YoY) | 36.70% |
| Gross Profit (TTM) | $118.37 million |
| EBITDA (TTM) | -$56.99 million |
| Net Income (TTM) | -$48.88 million |
While the business is enjoying aggressive revenue growth of 36.70% year-over-year, investors should closely monitor whether this pace can be sustained without further eroding profit margins. EVgo’s -$56.99 million in EBITDA and $118.37 million in gross profit demonstrate its raw earning power. However, the -$48.88 million in net income reveals the challenge of converting that power into bottom-line results. This financial profile clearly indicates a company focused on aggressive growth and market capture, even if it comes at the expense of short-term profitability.
The significant difference between EVgo’s gross and net margins (35.53% vs. -14.76%) is likely due to high operating expenses, interest costs, or taxes. These are key areas for investors to scrutinize. Moving forward, maintaining steady or improving margins will be critical. EVgo needs to defend its pricing power and control operating costs effectively, especially if its impressive revenue growth begins to moderate.
EVGO Dividends and Shareholder Returns Outlook
For investors focused on income, it’s important to note that EVgo does not currently pay a regular dividend. This strategy is common among growth-oriented companies, particularly those in nascent or rapidly expanding industries like EV charging infrastructure.
| Metric | Value |
|---|---|
| Payout Ratio | 0.00% |
| Trailing Dividend Yield | 0.00% |
The absence of a dividend suggests that EVgo is prioritizing reinvesting its earnings back into the business. This capital is likely being used to fund network expansion, technological development, and market penetration, all aimed at driving future growth and, ultimately, shareholder value through capital appreciation rather than direct payouts.
EVGO Technical Analysis: Price Trends and Momentum Indicators
As of late November 2025, EVGO is trading at $2.92, and while the overall trend is bearish, some indicators hint at oversold conditions. The stock has experienced significant downward pressure, losing -14.49% in the last 15 days alone. Now, let’s dissect the technical aspects to see if this presents a buying opportunity or a warning of further declines.
EVGO Trend Strength: A Bearish Stance
EVGO remains firmly entrenched in a bearish trend, trading below its key moving averages. This situation typically signals caution for investors.
What does this mean for traders? The 20-day Simple Moving Average (SMA) at $3.26 is currently acting as a strong overhead resistance. As long as the price stays below this level, the bearish trend is likely to persist. A rejection from this average could easily lead to a retest of recent lows, so watch this level closely.
EVGO Momentum Indicators: RSI and MACD Insights
Turning to momentum, the Relative Strength Index (RSI) is currently at 17.9, flashing oversold conditions. This often suggests that the stock has been sold off too aggressively and might be due for a bounce. At the same time, the MACD histogram is negative, indicating that the upward momentum, if any, is beginning to fade or is simply absent.
From a trading strategy perspective, this oversold RSI reading hints at a potential bounce. Aggressive traders might consider looking for a short-term buy signal. However, conservative traders should wait for the RSI to cross back above 30 to confirm a more reliable reversal before entering a position.
Bollinger Bands Analysis for EVGO Stock
Analyzing the Bollinger Bands, we see EVGO trading near the middle band (SMA20: $3.26). The lower Bollinger Band, currently at $2.49, could serve as the next significant level of support if the stock continues its downward trajectory. These bands help us understand the stock’s volatility and potential price extremes.
Crucial Support and Resistance Levels for EVGO
Here are the key levels to monitor for EVGO stock:
- Resistance: $4.29 (Recent High) — A decisive breakout above this level, especially with strong volume, could propel EVGO higher.
- Support: $3.26 (20-day SMA) — If the price breaks below this level, expect a test of the lower Bollinger Band at $2.49.
EVGO Trading Volume Analysis
Trading volume is currently near its recent average, providing a neutral confirmation of the current price action. This means there isn’t a strong surge or decline in buying or selling pressure indicated by volume alone, suggesting the market is in a somewhat balanced state at these levels.
EVGO Trading Plan: Navigating Support and Resistance
Based on the technical indicators and key levels, here’s a possible trading plan for EVGO:
- ✅ If EVGO manages to hold above $3.26 (the 20-day SMA), it could signal a continuation of a bullish trend, with the next target potentially being $4.29.
- ⚠️ If it breaks below $3.26, expect a dip towards the $2.49 support level.
- 🛑 A sustained drop below $2.49 could trigger a deeper correction, potentially heading towards the 200-day SMA at $3.91.
EVGO Technical Verdict: Buy, Hold, or Sell?
Let’s break down the technical outlook for different investor profiles:
- Short-Term Traders: The trend is currently bearish, but the oversold RSI suggests a potential bounce. A neutral stance might be prudent until a clearer signal emerges from the MACD or sustained volume.
- Long-Term Investors: The long-term uptrend technically remains valid as long as the price stays above the 200-day SMA ($3.91). A pullback to the 50-day SMA ($3.93) area could present a safer buying opportunity, offering a better entry point.
- New Buyers: Avoid chasing any rallies here. It would be wise to wait for either a confirmed breakout above $4.29 with strong volume, or a more significant pullback to the $3.26 area, which would offer a more attractive risk/reward entry point.
Bottom Line: The technicals suggest that the recent rally may be running out of steam in the short term. While the long-term trend still holds a bullish bias, a correction seems plausible before the next major move. Trade carefully and always wait for clear confirmation at these critical key levels.
Visualizing EVGO Stock Performance: Charts Overview
While embed live charts here, imagine the power of visual aids in technical analysis. A Bollinger Bands Chart would show the stock’s price relative to its moving average and volatility bands, confirming the current proximity to the middle band and lower support. An RSI Chart would graphically display the Relative Strength Index, clearly showing the current oversold level of 17.9 and its potential implications for a rebound. Similarly, MACD Charts would illustrate the Moving Average Convergence Divergence indicator, highlighting the current negative histogram value of -0.01 and its neutral trend. Lastly, a Historical Price & Volume Chart, displaying closing prices and trading volume over time (with a 20-day average), would offer a comprehensive view of past performance, helping to contextualize the current price action and trend. These charts are crucial tools for any technical analysis.
EVGO Historical Price Performance and Trading Data
Looking back at the last 15 trading days, from November 07, 2025, to November 21, 2025, EVGO’s stock experienced a return of -14.62%. This recent period saw the stock trade within a range of $2.78 and $3.68, with an average daily trading volume of 4,646,580 shares. This indicates a period of significant fluctuation and downward pressure leading up to the current date.
EVGO Recent Daily Trading Data (November 2025)
Here’s a detailed breakdown of EVGO’s daily trading activity from early to mid-November 2025:
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-11-21 | $2.80 | $2.94 | $2.78 | $2.92 | 4,538,200 |
| 2025-11-20 | $2.94 | $3.02 | $2.80 | $2.80 | 3,894,300 |
| 2025-11-19 | $2.92 | $2.95 | $2.79 | $2.87 | 4,345,000 |
| 2025-11-18 | $2.92 | $3.01 | $2.85 | $2.90 | 5,351,200 |
| 2025-11-17 | $2.95 | $2.97 | $2.85 | $2.93 | 3,538,000 |
| 2025-11-16 | $2.92 | $2.99 | $2.88 | $2.94 | 3,468,600 |
| 2025-11-15 | $2.92 | $2.99 | $2.88 | $2.94 | 3,468,600 |
| 2025-11-14 | $2.92 | $2.99 | $2.88 | $2.94 | 3,468,600 |
| 2025-11-13 | $3.06 | $3.12 | $2.98 | $2.99 | 5,271,200 |
| 2025-11-12 | $3.38 | $3.39 | $3.07 | $3.08 | 6,419,500 |
| 2025-11-11 | $3.44 | $3.47 | $3.25 | $3.34 | 3,868,800 |
| 2025-11-10 | $3.61 | $3.68 | $3.27 | $3.44 | 6,983,000 |
| 2025-11-09 | $3.38 | $3.55 | $3.25 | $3.42 | 5,027,900 |
| 2025-11-08 | $3.38 | $3.55 | $3.25 | $3.42 | 5,027,900 |
| 2025-11-07 | $3.38 | $3.55 | $3.25 | $3.42 | 5,027,900 |
EVGO Stock Price Statistics: Volatility and Moving Averages
When we zoom out to look at EVGO’s price range over the past year, we see a high of $7.15 and a low of $2.19. This wide gap signifies that the stock has experienced significant fluctuations, likely driven by shifting market sentiment, company-specific news, or broader industry trends.
Currently, the 50-day moving average sits at $4.10, which is above the 200-day moving average of $3.54. This configuration, where the shorter-term average is above the longer-term one, is often considered a bullish signal known as a “golden cross,” indicating positive long-term momentum.
| Metric | Value |
|---|---|
| 52 Week High | $7.15 |
| 52 Week Low | $2.19 |
| 50 Day MA | $4.10 |
| 200 Day MA | $3.54 |
| Beta | 2.35x |
| Volatility (30d Ann.) | 53.1% |
The stock carries a beta of 2.35x, meaning it tends to move significantly more sharply than the broader market – about 135% more volatile. Coupled with a high 30-day annualized volatility of 53.1%, it’s clear that EVGO experiences frequent and substantial price swings. For investors, this volatility presents both the potential for significant gains and a higher downside risk. These indicators are crucial for determining position sizing and entry timing, especially if you’re managing a portfolio that seeks to balance stability with growth exposure.
EVGO Quarterly Earnings Performance Overview
EVGO’s recent quarterly performance offers a granular look into the company’s operational execution. The latest reported quarter (2025-Q3) saw revenues of $92.30 million, alongside a net income of -$12.38 million.
While the quarter-over-quarter revenue change showed a slight decrease of -5.8%, the year-over-year revenue growth remained robust at +36.7%. This indicates that despite some sequential slowdown, EVgo is still achieving substantial growth compared to the previous year.
Detailed EVGO Quarterly Financial Results
Here’s a breakdown of EVGO’s financial performance over the last four quarters:
| Quarter | Revenue | Net Income | EPS | Gross Margin |
|---|---|---|---|---|
| 2025-Q3 | $92.30 million | -$12.38 million | -0.09x | 13.6% |
| 2025-Q2 | $98.03 million | -$13.00 million | -0.10x | 14.2% |
| 2025-Q1 | $75.29 million | -$11.36 million | -0.09x | 12.4% |
| 2024-Q4 | $67.51 million | -$12.41 million | -0.11x | 14.5% |
Key EVGO Growth Metrics
These growth metrics highlight the company’s recent trajectory:
| Metric | Value |
|---|---|
| QoQ Revenue Growth | -5.8% |
| QoQ Net Income Growth | -4.7% |
| YoY Revenue Growth | +36.7% |
Upcoming EVGO Earnings Report Details
Investors should mark their calendars for EVgo’s next earnings report, scheduled for November 10, 2025. The earnings call will follow on the same day at 06:30 PM ET. These events are crucial for gaining updated insights into the company’s financial health, operational performance, and future outlook. You can often find more details on Yahoo Finance EVGO page or the company’s investor relations section.
EVGO Short Selling Activity: Bearish Bets and Market Sentiment
Short selling activity offers a fascinating peek into the market’s bearish sentiment towards a stock. Currently, there is approximately 33 million shares worth of short interest in EVGO. The short ratio, also known as “days to cover,” stands at 7.8x. This metric indicates that, given the stock’s recent average trading volume, it would take roughly 7.8 days for all short positions to be covered if a sudden buying spree occurred. This moderate level suggests a balance between bearish bets and the market’s capacity to absorb them without triggering extreme volatility.
| Metric | Value |
|---|---|
| Shares Short | 33 million |
| Short Ratio (Days To Cover) | 7.80x |
| Short % of Float | 25.48% |
| Shares Short (Prior Month) | 31 million |
| Short Date | 2025-10-31 |
What’s particularly noteworthy is that 25.48% of EVGO’s public float has been sold short. This high percentage signals a significant bearish conviction from a substantial segment of the market. This level has also increased recently from 31 million shares shorted in the prior month, suggesting a shift towards a more bearish sentiment. With such notable short interest, of the potential for volatility spikes. Such spikes could be triggered by positive news events that force short sellers to quickly cover their positions, potentially leading to a “short squeeze.”
EVGO Risk Analysis: Volatility and Downside Potential
Investing in EVGO comes with a distinct risk profile, characterized by high volatility. The stock’s annualized volatility is a substantial 76.8%, which points to a significant degree of price fluctuation and, consequently, elevated investment risk.
The Sharpe ratio, at 0.10x, suggests mixed risk-adjusted returns. A higher Sharpe ratio is generally preferred, indicating better returns for the level of risk taken. Furthermore, the maximum drawdown of -92.25% is a stark reminder of the stock’s considerable downside risk during unfavorable market conditions. This means that at some point, the stock has experienced a peak-to-trough decline of over 90%.
| Metric | Value |
|---|---|
| Volatility (Annualized) | 76.8% |
| Value at Risk (5%) | -6.50% |
| Value at Risk (1%) | -9.99% |
| Sharpe Ratio | 0.10x |
| Sortino Ratio | 0.18x |
| Maximum Drawdown | -92.25% |
| Skewness | 3.19x |
| Kurtosis | 35.66x |
The Value at Risk (VaR) at a 5% confidence level indicates a potential loss of -6.50% in the worst 5% of scenarios. At a more stringent 1% confidence level, the potential loss increases to -9.99%. The Sortino ratio of 0.18x is particularly useful as it focuses specifically on downside risk, providing additional insight into risk-adjusted performance by only penalizing returns below a specified target. Investors should carefully consider these risk metrics in conjunction with their personal risk tolerance and broader investment objectives before making any decisions about EVGO. For more detailed risk disclosures, always refer to EVgo’s official SEC filings on EDGAR.
EVGO Sentiment Analysis: Market Mood and Analyst Consensus
A deep dive into the current market sentiment surrounding EVGO reveals a cautiously positive outlook. The composite sentiment score for EVGO stands at 0.41x, with a confidence level of 40.0%. This overall positive sentiment is derived from analyzing various data sources, including recent news coverage, analyst recommendations, and activity in the options market.
Breaking down these components, news analysis shows a relatively neutral sentiment at 0.05x. However, analyst consensus leans positive at 0.40x, indicating that financial professionals generally have a favorable view of the stock’s prospects. The options market sentiment is also positive at 0.55x, suggesting that options traders might be positioning themselves for an upward move.
| Metric | Value |
|---|---|
| Composite Sentiment Score | 0.41x |
| Sentiment Classification | Positive |
| Sentiment Confidence | 40.0% |
| News Sentiment | Neutral (0.05x) |
| Analyst Sentiment | Positive (0.40x) |
| Options Sentiment | Positive (0.55x) |
| Put/Call Ratio | 0.23x |
These sentiment indicators offer valuable context and should always be considered alongside fundamental and technical analysis. A low Put/Call ratio of 0.23x further reinforces the positive bias in the options market, as it indicates that call options (bets on price increase) are significantly more popular than put options (bets on price decrease). Integrating these sentiment insights provides a more comprehensive perspective for your investment strategy.
EVGO Peer Comparison: Benchmarking Against Industry Rivals
To truly understand EVgo’s position, it’s helpful to compare it against some of its peers in the broader market, even if they aren’t direct competitors in the exact same niche. With a $902.39 million market cap, EVGO is the smallest among the compared companies: ABG ($4.40 billion), VVV ($3.86 billion), and AAP ($3.06 billion).
When it comes to profitability, EVGO currently reports negative earnings, which makes a direct P/E ratio comparison challenging. In contrast, ABG (P/E 7.86) and VVV (P/E 18.19) trade at much lower multiples, which is typical for more mature or slower-growth businesses. However, EVGO shines in revenue growth, showcasing a strong 36.70% expansion. VVV also demonstrates strong momentum with 28.10% revenue growth.
| Metric | EVGO | ABG | VVV | AAP |
|---|---|---|---|---|
| Market Cap | $902.39 million | $4.40 billion | $3.86 billion | $3.06 billion |
| P/E Ratio | -10.85 | 7.86 | 18.19 | 18.93 |
| Revenue Growth | 36.70% | 13.30% | 28.10% | -5.20% |
| Net Margin | -14.76% | 3.15% | 12.32% | -4.37% |
| EPS | -0.38 | 28.49 | 1.67 | -10.22 |
| ROE | -28.07% | 15.49% | 81.97% | -23.87% |
| Dividend Yield | 0.00% | 0.00% | 0.00% | 1.96% |
| 52-Week Range | 2.19 – 7.15 | 201.68 – 312.56 | 29.29 – 41.33 | 28.40 – 69.65 |
EVGO faces significant profitability challenges with a net margin of -14.76%, contrasting sharply with VVV’s impressive 12.32%. AAP, meanwhile, is facing considerable losses with a -4.37% net margin. EVGO’s negative ROE of -28.07% reflects its current unprofitability, although other peers like AAP also struggle with negative ROE.
In terms of leverage, EVGO maintains a moderate debt-to-equity ratio of 67.29, while ABG (154) and AAP (258) show even higher leverage. When it comes to shareholder returns, dividend policies vary significantly: AAP (1.96%) rewards shareholders with payouts, whereas EVGO, ABG, and VVV reinvest all cash back into growth initiatives, reflecting their different stages of business maturity and strategic priorities.
EVGO Insider Transactions: What Company Executives Are Doing
Analyzing insider transaction data can sometimes provide a glimpse into the confidence levels of those closest to the company. Over the last three months, EVGO’s insider transactions show a mixed pattern, with 8 buys and 12 sells recorded. This suggests a somewhat balanced insider sentiment, with 10 of these transactions having estimated pricing. Additionally, there were 14 option exercises, which could indicate either a belief in future price appreciation or simply routine portfolio management activities by executives.
This mixed activity pattern is quite common for established companies. Insiders often engage in transactions that balance their personal financial planning with maintaining confidence in the underlying business fundamentals. Many recent transactions appear to be compensation-related rather than discretionary market moves, which further supports this interpretation.
Recent EVGO Insider Trading Activity
Here’s a snapshot of recent insider transactions, with estimated prices where direct data wasn’t available:
| Insider Name | Type | Shares Changed | Price | Shares After | Transaction Date | Filing Date |
|---|---|---|---|---|---|---|
| Khan Badar | SELL (Exercise) [M] | -27,269 | ~$2.99 | 27,269 | 2025-11-13 | 2025-11-18 |
| Khan Badar | SELL (Exercise) [M] | -78,247 | ~$2.99 | 547,731 | 2025-11-13 | 2025-11-18 |
| Khan Badar | SELL (Exercise) [M] | -234,742 | ~$2.99 | 234,742 | 2025-11-13 | 2025-11-18 |
| Khan Badar | SELL (Tax Payment) [F] | -6,913 | $2.99 | 741,048 | 2025-11-13 | 2025-11-18 |
| Khan Badar | BUY (Exercise) [M] | +27,269 | ~$2.99 | 747,961 | 2025-11-13 | 2025-11-18 |
| Khan Badar | SELL (Tax Payment) [F] | -19,836 | $2.99 | 720,692 | 2025-11-13 | 2025-11-18 |
| Khan Badar | BUY (Exercise) [M] | +78,247 | ~$2.99 | 740,528 | 2025-11-13 | 2025-11-18 |
| Khan Badar | SELL (Tax Payment) [F] | -59,508 | $2.99 | 662,281 | 2025-11-13 | 2025-11-18 |
| Khan Badar | BUY (Exercise) [M] | +234,742 | ~$2.99 | 721,789 | 2025-11-13 | 2025-11-18 |
| Dobson Paul Michael | SELL (Exercise) [M] | -18,692 | ~$4.22 | 37,386 | 2025-10-22 | 2025-10-24 |
| Dobson Paul Michael | SELL (Exercise) [M] | -9,107 | ~$4.22 | 72,860 | 2025-10-22 | 2025-10-24 |
| Dobson Paul Michael | SELL (Tax Payment) [F] | -4,552 | $4.22 | 21,029 | 2025-10-22 | 2025-10-24 |
| Dobson Paul Michael | BUY (Exercise) [M] | +18,692 | ~$4.22 | 25,581 | 2025-10-22 | 2025-10-24 |
| Dobson Paul Michael | SELL (Tax Payment) [F] | -2,218 | $4.22 | 6,889 | 2025-10-22 | 2025-10-24 |
| Dobson Paul Michael | BUY (Exercise) [M] | +9,107 | ~$4.22 | 9,107 | 2025-10-22 | 2025-10-24 |
Key Risk Factors for EVGO Investors
Prospective investors considering EVGO should be fully aware of several inherent risk factors. The following list highlights key considerations based on available data and current market dynamics. It’s crucial to remember that this list may not encompass every possible risk associated with an investment in EVgo, Inc.
- ⚠️ The current price of $2.93 is trading below the 50-Day SMA ($3.93), indicating potential short-term weakness and a lack of immediate positive momentum.
- ⚠️ The price of $2.93 is also below the 200-Day SMA ($3.91), which suggests potential long-term weakness and a bearish outlook over a more extended period.
- ⚠️ The Relative Strength Index (RSI) at 17.9 is low (below 30), suggesting potential oversold conditions. While this could precede a rebound, it also highlights significant recent selling pressure and the possibility of further downside if sentiment doesn’t shift.
- ⚠️ EVgo operates in the Consumer Cyclical sector, making it susceptible to general market fluctuations and broader economic conditions, which can impact consumer spending on electric vehicles and charging services.
EVGO Analyst Insights and Consensus: Price Targets and Recommendations
What’s the word on Wall Street regarding EVGO? The consensus among analysts offers a generally optimistic outlook. The average recommendation for EVgo, Inc. is currently a clear ‘Buy’. This consensus is derived from the opinions of 9 analysts actively covering the stock.
| Metric | Value |
|---|---|
| Recommendation | Buy |
| Mean Target Price | $6.60 |
| High Target Price | $12.00 |
| Low Target Price | $4.00 |
| Number of Analyst Opinions | 9 |
Analysts have set an average price target of $6.60, with individual targets ranging from a low of $4.00 to a high of $12.00. This average target suggests a substantial 125.3% potential upside compared to the current price of $2.93. This robust upside potential reflects the overall positive sentiment among analysts regarding the stock’s future prospects and growth trajectory.
Latest EVGO News and Market Developments (November 2025)
Staying updated on recent news and company announcements is essential for any investor. Here are some of the latest developments concerning EVGO, reflecting market activity and analyst coverage in late November 2025:
- EVgo, Bel Fuse, and Blink Charging Shares Are Soaring, What You Need To Know
Publisher: StockStory (Published: 2025-11-22T10:30:00Z) - EVgo’s Q3 Earnings Call: Our Top 5 Analyst Questions
Publisher: StockStory (Published: 2025-11-20T08:15:00Z) - EVgo (EVGO) Upgraded to Buy: Here’s Why
Publisher: Zacks (Published: 2025-11-19T14:00:00Z) - After Plunging 30.3% in 4 Weeks, Here’s Why the Trend Might Reverse for EVgo (EVGO)
Publisher: Zacks (Published: 2025-11-19T10:45:00Z) - Why EVgo (EVGO) Stock Is Trading Lower Today
Publisher: StockStory (Published: 2025-11-18T16:00:00Z)
These recent headlines underscore the dynamic nature of EVGO’s market presence, with news ranging from price movements and analyst upgrades to earnings call discussions. Investors should monitor such news closely for potential impacts on stock performance and sentiment.
EVGO Stock Conclusion and Investment Outlook
Let’s consolidate our findings on EVGO to provide a clear, actionable investment outlook. We’ve dissected the technical signals, fundamental health, and market sentiment to give you a comprehensive picture.
Short-Term Technical Snapshot
- Overall Technical Sentiment: Neutral
- Price Trend vs MAs: Bearish (currently trading below SMA50/200, indicating weakness)
- Momentum (RSI): Oversold (17.9), suggesting a potential for a near-term bounce
- Support / Resistance (30d): Approximately $2.78 / ~$4.29, key levels for monitoring price action
Longer-Term Fundamental & Forecast Outlook
- 1-Year Avg. Forecast: A modest +3.4% average change is projected, targeting approximately $3.03
- Fundamental Health: Assessment is nuanced. ROE is -28.07%, indicating unprofitability, but a Debt/Equity of 0.67x suggests manageable leverage.
- Valuation Snapshot: Appears Moderate, with a Forward P/E of -10.85x reflecting growth-oriented valuation.
- Recent Growth (YoY): Strong revenue growth of 36.70%, indicating significant market expansion.
- Analyst Consensus: Overwhelmingly a ‘Buy’ with an average target of $6.60, implying substantial upside.
Comprehensive EVGO Assessment and Future Outlook
Overall, EVGO presents a compelling, albeit complex, investment case. The technical picture is currently neutral, with bearish trends offset by oversold momentum indicators that could signal a short-term rebound. Fundamentally, the company’s health is assessed as moderate; while it grapples with negative profitability metrics like ROE, its strong revenue growth and manageable debt levels offer a basis for optimism.
The valuation appears moderate, reflecting its growth-stock characteristics rather than immediate earnings. The 1-year forecast model suggests relatively flat movement towards $3.03, but this contrasts sharply with a strong ‘Buy’ consensus from analysts, who project a much higher target of $6.60. Investors should carefully factor in these elements, weigh them against the identified risk factors, and align them with their individual investment horizon and risk tolerance. EVgo’s journey in the competitive EV charging market demands careful observation, but its growth trajectory and analyst confidence cannot be ignored.
Frequently Asked Questions About EVgo (EVGO) Stock
What is the EVGO stock price prediction for the next year (2025-2026)?
Based on current models, the average 1-year price forecast for EVGO is approximately $3.03. This represents a potential +3.4% change from the recent price of $2.93. However, remember that this is a model-driven estimate, not a guarantee, and actual prices will fluctuate based on numerous market factors and company developments.
Will EVGO stock go up or down?
The 1-year forecast model suggests the price might see modest gains on average (+3.4% potential). However, the short-term direction is highly uncertain and is heavily influenced by prevailing market sentiment (currently ‘Neutral’), breaking news, and overall economic conditions. Technical indicators, such as the oversold RSI, provide clues for near-term direction, hinting at a potential bounce.
Is EVGO stock a good investment right now?
Determining if EVGO is a ‘good buy’ requires evaluating multiple factors. Technical sentiment is ‘Neutral’, while the 1-year forecast suggests +3.4% potential. Technically, the RSI indicates oversold conditions (RSI: 17.9), potentially signaling a rebound opportunity. You should consider the valuation, financial health (ROE: -28.07%, D/E: 0.67x), and strong revenue growth (36.70% YoY). However, note that several significant risk factors specific to EVGO were identified. Align these factors with your personal investment strategy and risk tolerance.
How volatile is EVGO stock?
Based on the recent 30-day price action, EVGO’s annualized volatility is approximately 53.1%. This level is considered elevated, indicating the degree of recent price fluctuation. This aligns with its Beta of 2.35x, suggesting high sensitivity to broader market movements. Higher volatility means larger potential price swings, both upwards and downwards.
What is EVGO’s P/E ratio and what does it mean?
EVGO’s Trailing P/E ratio (based on past earnings) is currently unavailable, often indicated by “N/A” for companies not yet consistently profitable. The Forward P/E (based on expected earnings) is -10.85x. A negative P/E ratio typically means the company is projected to have negative earnings in the coming year. This is common for high-growth companies investing heavily in expansion, and investors often look at other metrics like Price/Sales or future growth prospects instead.
What are the key upcoming events for EVGO?
The next major scheduled event for EVGO is its earnings report on November 10, 2025, with an accompanying earnings call. Beyond this, investors should closely monitor macroeconomic shifts, competitive actions within the EV charging sector, and any major corporate announcements regarding partnerships, expansions, or technological developments.
What does EVGO’s liquidity position reveal about its financial health?
EVGO’s financial health includes a strong Current Ratio of 2.13x and a Quick Ratio of 1.77x, suggesting it can comfortably cover its short-term liabilities. While its operating cash flow (-$31.82 million TTM) and levered free cash flow (-$63.96 million TTM) are negative, the solid current and quick ratios provide a significant buffer for managing short-term obligations and are critical factors in its ability to fund ongoing operations.
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