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EVGO

BEARISH
$1.91 Live
EVgo, Inc. · NASDAQ
Target $4.75 (+148.7%)
$1.64 52W Range $5.18

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 09, 2026
Market cap
$598.94M
P/E
N/A
ROE
-23.0%
Profit margin
-10.8%
Debt/Equity
0.81
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
75%
EVGO shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 1/9). Concerns include weak profitability or high valuation.

Key Strengths

Strong revenue growth of 75.5%

Key Risks

Low profit margin of -10.8%
Weak financial trend (Piotroski F-Score: 1/9)
Weak ROE of -23.0%

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
35
Weak
Value
50
Future
65
Past
30
Health
30
Dividend
0
AI Verdict
EVGO shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 1/9). Concerns include weak profitability or high valuation.
Key drivers: Strong revenue growth of 75.5%, Low profit margin of -10.8%, Weak financial trend (Piotroski F-Score: 1/9)
Confidence
35%
Value
50/100

Rule-based valuation (P/E + Graham).

Positives
  • Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Future
65/100

Rule-based growth outlook.

Positives
  • Revenue growth running at 75.5%.
Watchpoints
No urgent risks highlighted.
Past
30/100

Historical performance + price trend: Shares moved -86.1% over 5Y and -20.8% over 1Y.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • ROE only -23.0%.
  • Thin profit margins.
Health
30/100

Balance sheet & liquidity (Z-Score: N/A).

Positives
  • Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Dividend
0/100

Dividend policy fallback.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • No regular dividend payments.

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$1.91
Analyst Target
$4.75
Upside/Downside
+148.7%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for EVGO and closest competitors.

Updated 2026-04-08
EVG
EVgo, Inc.
Primary
5Y
-86.1%
3Y
-70.9%
1Y
-20.8%
6M
-59.5%
1M
-14.3%
1W
+7.9%
ARK
Arko Corp.
Peer
5Y
-42.3%
3Y
-33.9%
1Y
+40.7%
6M
+5.8%
1M
-16.1%
1W
-12.5%
AMW
American Woodmark Corporation
Peer
5Y
-62.6%
3Y
-23.8%
1Y
-31.9%
6M
-42.2%
1M
-33.9%
1W
-10.2%
BLM
Bloomin' Brands, Inc.
Peer
5Y
-58.5%
3Y
-61.9%
1Y
-33.9%
6M
-21.6%
1M
+17.9%
1W
+0.5%
BBW
Build-A-Bear Workshop, Inc.
Peer
5Y
+477.2%
3Y
+89.8%
1Y
+17.7%
6M
-44.3%
1M
-18.5%
1W
-3.4%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
-5.54
PEG Ratio
N/A
P/B Ratio
-2.21
P/S Ratio
1.56
EV/Revenue
2.42
EV/EBITDA
-31.19
Market Cap
$598.94M

Profitability

Profit margins and return metrics

Profit Margin -10.82%
Operating Margin -6.48%
Gross Margin 40.84%
ROE -23.01%
ROA -6.97%

Growth

Revenue and earnings growth rates

Revenue Growth +75.5%
Earnings Growth N/A
Q/Q Revenue Growth +75.48%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.81
Moderate
Current Ratio
2.19
Strong
Quick Ratio
1.54
Excellent
Cash/Share
$1.08

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.1B
Gross Margin
38.0%
Op. Margin
-10.4%
Net Margin
-4.1%
Total Assets
$1.0B
Liabilities
$0.6B
Equity
$-0.1B
Debt/Equity
-4.95x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
-339%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-05
$N/A
2026-03-03
$0.09
+161.7% surprise
2025-11-09
$-0.02
+87.0% surprise
2025-08-05
$-0.02
+76.9% surprise

Consumer Cyclical Sector Comparison

Comparing EVGO against 120 companies in the Consumer Cyclical sector (9 bullish, 54 neutral, 57 bearish)
Return on Equity (ROE)
-23.01%
This Stock
vs
4.42%
Sector Avg
-620.8% (Below Avg)
Profit Margin
-10.82%
This Stock
vs
-1.01%
Sector Avg
+971.5% (Superior)
Debt to Equity
0.81
This Stock
vs
1.56
Sector Avg
-48.5% (Less Debt)
Revenue Growth
75.5%
This Stock
vs
6.38%
Sector Avg
+1083.0% (Fast Growth)
Current Ratio
2.19
This Stock
vs
2.07
Sector Avg
+6.1% (Better)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

MOTLAGH KATHERINE
Director
Stock Award
2026-04-01
43,830 shares
KISH DENNIS G
President
Stock Award
2026-03-13
157,407 shares
SULLIVAN FRANCINE
Officer
Stock Award
2026-03-13
74,074 shares
KHAN BADAR
Chief Executive Officer
Stock Award
2026-03-13
222,222 shares
KISH DENNIS G
President
Stock Award
2026-01-30
176,775 shares
SULLIVAN FRANCINE
Officer
Stock Award
2026-01-30
112,892 shares
KHAN BADAR
Chief Executive Officer
Stock Award
2026-01-30
189,933 shares
KHAN BADAR
Chief Executive Officer
Stock Award
2025-11-13
340,258 shares
DOBSON PAUL MICHAEL
Chief Financial Officer
Stock Award
2025-10-22
27,799 shares
Insider transactions can signal confidence or concerns about company prospects

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
BUY
8 analysts
JP Morgan
2026-03-25
down
Overweight Neutral
Evercore ISI Group
2026-03-09
Maintains
Outperform Outperform
RBC Capital
2026-03-04
Maintains
Outperform Outperform
Stifel
2026-03-04
Maintains
Buy Buy
Cantor Fitzgerald
2026-03-04
Maintains
Overweight Overweight
Stifel
2025-11-25
Maintains
Buy Buy
UBS
2025-11-11
Maintains
Buy Buy
Needham
2025-10-14
reit
Hold Hold

Past News Coverage

Recent headlines mentioning EVGO from our newsroom.

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