Evgo Stock Analysis

EVGO -  USA Stock  

USD 7.99  0.21  2.56%

The modest gains experienced by current holders of Evgo could raise concerns from institutional investors as the firm it trading at a share price of 7.99 on 2,948,200 in volume. The company executives have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in December. The stock standard deviation of daily returns for 90 days investing horizon is currently 7.17. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Evgo partners.
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Evgo Stock Analysis 

 
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The Evgo stock analysis report makes it easy to digest most publicly released information about Evgo and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Evgo Stock analysis module also helps to analyze the Evgo price relationship with some important fundamental indicators such as market cap and management efficiency.

Evgo Stock Analysis Notes

About 46.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 0.62. Evgo Inc had not issued any dividends in recent years. EVgo Inc. owns and operates a direct current fast-charging network for battery electric vehicles in the United States. The company was founded in 2010 and is based in Los Angeles, California. Evgo operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 119 people. To learn more about Evgo Inc call the company at 877 494 3833 or check out https://www.evgo.com.

Evgo Quarterly Cost of Revenue

7.83 MillionShare

Evgo Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Evgo's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Evgo Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Evgo Inc has very high historical volatility over the last 90 days
The company reported the previous year's revenue of 19.29 M. Net Loss for the year was (42.57 M) with loss before overhead, payroll, taxes, and interest of (12.61 M).
Evgo Inc currently holds about 520.36 M in cash with (17.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.57.
Evgo Inc has a frail financial position based on the latest SEC disclosures
Latest headline from simplywall.st: What Type Of Shareholders Own The Most Number of EVgo, Inc. Shares - Simply Wall St

Evgo Inc Upcoming and Recent Events

Earnings reports are used by Evgo to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Evgo previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report9th of February 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End9th of February 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

Evgo Largest EPS Surprises

Earnings surprises can significantly impact Evgo's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2021-08-13
2021-06-30-0.07-0.15-0.08114 
2021-11-10
2021-09-30-0.08-0.46-0.38475 
View All Earnings Estimates

Evgo SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Evgo prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Evgo investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Evgo Inc specific information freely available to individual and institutional investors to make a timely investment decision.
5th of January 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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10th of November 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
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9th of November 2021
Financial Statements and Exhibits. Other Events
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7th of September 2021
Financial Statements and Exhibits. Regulation FD Disclosure
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12th of August 2021
Financial Statements and Exhibits
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11th of August 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
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10th of August 2021
Unclassified Corporate Event
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14th of July 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Completion of Acquisition or Disposition of Assets
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Evgo Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Evgo is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Evgo Inc backward and forwards among themselves. Evgo's institutional investor refers to the entity that pools money to purchase Evgo's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Ifp Advisors IncCommon SharesK11 K
Patriot Financial Group Insurance Agency LlcCommon Shares300K
Soa Wealth Advisors LlcCommon Shares33.00.0
Invesco LtdCommon Shares3.5 M28.7 M
Pictet Asset Management SaCommon Shares2.7 M22 M
Blackrock IncCommon Shares1.7 M14.1 M
Lmr Partners LlpWarrants1.4 M11 M
Covalis Capital LlpCommon Shares1.2 M9.7 M
Jane Street Group LlcPut Options651.5 K5.3 M
Susquehanna International Group LlpCall Options634.6 K5.2 M
Note, although Evgo's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Evgo Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 563.64 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Evgo's market, we take the total number of its shares issued and multiply it by Evgo's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Evgo Profitablity

Evgo's profitability indicators refer to fundamental financial ratios that showcase Evgo's ability to generate income relative to its revenue or operating costs. If, let's say, Evgo is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Evgo's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Evgo's profitability requires more research than a typical breakdown of Evgo's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (218.15) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (394.67) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -3.95.

Management Efficiency

The entity has return on total asset (ROA) of (10.11) % which means that it has lost $10.11 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (7.31) %, meaning that it created substantial loss on money invested by shareholders. Evgo management efficiency ratios could be used to measure how well evgo inc manages its routine affairs as well as how well it operates its assets and liabilities. The value of Total Assets is estimated to slide to about 163 M. The value of Current Assets is estimated to slide to about 17.9 M
Last ReportedProjected for 2022
Book Value per Share 2.83  2.81 
Enterprise Value over EBIT(19.80) (21.36) 
Enterprise Value over EBITDA(19.38) (20.91) 
Price to Book Value 3.10  3.08 
Tangible Assets Book Value per Share 2.91  2.89 
Enterprise Value277.2 M275.5 M
Tangible Asset Value82.9 M82.4 M

Technical Drivers

As of the 23rd of January, Evgo shows the Downside Deviation of 4.71, coefficient of variation of 3497.28, and Mean Deviation of 4.68. Evgo Inc technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Evgo Inc, which can be compared to its rivals. Please confirm Evgo Inc variance, as well as the relationship between the value at risk and skewness to decide if Evgo Inc is priced favorably, providing market reflects its regular price of 7.99 per share. Given that Evgo has jensen alpha of 0.261, we urge you to verify Evgo Inc's prevailing market performance to make sure the company can sustain itself at a future point.

Evgo Inc Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Exponential Moving Average is calculated by weighting recent values of Evgo Inc more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Evgo Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Evgo insiders, such as employees or executives, is commonly permitted as long as it does not rely on Evgo's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Evgo insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Evgo Predictive Daily Indicators

Evgo intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Evgo stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Evgo Forecast Models

Evgo time-series forecasting models is one of many Evgo's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Evgo's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Evgo Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Evgo stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Evgo shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Evgo. By using and applying Evgo Stock analysis, traders can create a robust methodology for identifying Evgo entry and exit points for their positions.
EVgo Inc. owns and operates a direct current fast-charging network for battery electric vehicles in the United States. The company was founded in 2010 and is based in Los Angeles, California. Evgo operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 119 people.

Current Evgo Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Evgo analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Evgo analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
17.14Buy7Odds
Evgo Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Evgo analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Evgo stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Evgo Inc, talking to its executives and customers, or listening to Evgo conference calls.
Evgo Analyst Advice Details

Evgo Stock Analysis Indicators

Evgo Inc stock analysis indicators help investors evaluate how Evgo stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Evgo shares will generate the highest return on investment. By understating and applying Evgo stock analysis, traders can identify Evgo position entry and exit signals to maximize returns.
Quick Ratio13.14
Fifty Two Week Low7.17
Revenue Growth73.00%
Shares Short Prior Month13.65M
Average Daily Volume Last 10 Day3.56M
Average Daily Volume In Three Month8.97M
Shares Percent Shares Out19.80%
Gross Margins-53.15%
Forward Price Earnings-19.07
Float Shares68.17M
Fifty Two Week High24.34
Enterprise Value To Ebitda-32.53
Fifty Day Average11.80
Two Hundred Day Average11.11
Enterprise Value To Revenue91.92
Continue to Investing Opportunities. Note that the Evgo Inc information on this page should be used as a complementary analysis to other Evgo's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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When running Evgo Inc price analysis, check to measure Evgo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Evgo is operating at the current time. Most of Evgo's value examination focuses on studying past and present price action to predict the probability of Evgo's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Evgo's price. Additionally, you may evaluate how the addition of Evgo to your portfolios can decrease your overall portfolio volatility.
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Is Evgo's industry 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.
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 Evgo value 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.