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Verdict
Quantitative factor alignment verified for current market regime.
Quant Score
Rank
#4157
Positioning
Market Dominance
Services
Personal Services
$1.5B
Catherine Zoi
EVgo, Inc. owns and operates a direct current fast charging network in the United States. EVgo offers electricity directly to drivers, who access its publicly available networked chargers. It also provides ancillary services, such as customization of digital applications, charging data integration, loyalty programs, access to chargers behind parking lot, or garage, pay gates and pilots microtargeted advertising, and charging reservations.
Headcount
220
HQ Base
Pending Verification
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X-AXIS: EV/EBITDA (LOWER = CHEAPER) | Y-AXIS: ROE (HIGHER = ELITE) | RED CIRCLE = EVGO ANALYSIS TARGET
| Stock | Rating | Score▼ | Quality | Value | Momentum | P/E | EV/EBITDA | ROE | ROA | Gross Mgn | Op Mgn | Net Mgn | Rev Growth | Div Yield | D/E | Mkt Cap | AUDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$YALA Yalla Group Ltd | 75 | 89 | 99 | 80 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$GRVY GRAVITY Co., Ltd. | 75 | 82 | 96 | 71 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ISSC INNOVATIVE SOLUTIONS & SUPPORT INC | 73 | 81 | 88 | 94 | 25.0x | 14.1x | 17.1% | 10.3% | 35.5% | 14.6% | 10.1% | 105.2% | 0.0% | 41.0x | $244M | VS | |
$AER AerCap Holdings N.V. | 72 | 60 | 87 | 84 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$HCSG HEALTHCARE SERVICES GROUP INC | 72 | 74 | 88 | 88 | 7.1x | 6.1x | 28.9% | 20.8% | 20.8% | 9.9% | 9.3% | 8.5% | 0.0% | 1.0x | $1.2B | VS | |
$LQDT LIQUIDITY SERVICES INC | 72 | 90 | 88 | 68 | 24.9x | 14.3x | 14.1% | 8.3% | 45.7% | 8.5% | 6.2% | 28.1% | 0.0% | 0.0x | $736M | VS | |
$TRTNpA Triton International Ltd | 71 | 70 | 89 | 70 | - | 1.7x | 0.0% | - | 97.4% | 58.0% | 37.4% | - | 8.8% | 264.0x | $2.5B | VS | |
$EDU New Oriental Education & Technology Group Inc. | 71 | 83 | 52 | 77 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$NTES NetEase, Inc. | 71 | 88 | 93 | 68 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$UTI UNIVERSAL TECHNICAL INSTITUTE INC | 70 | 86 | 86 | 72 | 43.2x | 16.0x | 15.3% | 5.8% | 100.0% | 6.9% | 5.2% | 15.1% | 0.0% | 24.0x | $1.8B | VS | |
$EVGO EVgo Inc. | 35 | 22 | 25 | 56 | - | - | -21.2% | -12.6% | 12.4% | -39.9% | -36.3% | 38.6% | 0.0% | - | $1.5B | ||
| SECTOR BENCH | - | - | - | - | - | 23.7x | 11.7x | 5.7% | 2.4% | 64.6% | 4.5% | 2.8% | 8.6% | 0.0% | 0.3x | - | REF |
EVgo Inc. (EVGO) receives a "Avoid" rating with a composite score of 34.6/100. It ranks #4157 out of 7,333 stocks in our coverage universe and carries a 1-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.
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In-line with peers — no strong momentum signal
Expensive relative to fundamentals — limited margin of safety
Weak fundamentals — higher risk of value trap
Average volatility — neutral timing signal
Aggressive spending — empire-building risk, dilutive growth
Below-average composite — caution warranted
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Relative valuation derived from Services sector benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Re-calculated daily.
No analyst ratings for EVGO.
View All Ratings| Factor | Global | Sector | Tilt |
|---|---|---|---|
| PROFITABILITY | 22 | 6 | +16ALPHA |
| MOMENTUM | 56 | 57 | -1NEUTRAL |
| VALUATION | 25 | 18 | +7ALPHA |
| INVESTMENT | 32 | 43 | -11DRAG |
| STABILITY | 44 | 42 | +2NEUTRAL |
| SHORT INT | 16 | 1 | +15ALPHA |
Global = full universe. Sector = relative to industry peers. Positive tilt indicates idiosyncratic strength.
ROE proxy -21.2% (sector 5.7%)
GM 12% vs sector 65%, OM -40% vs sector 5%
Capital turnover N/A
Rev growth 39%, 5yr history
Interest coverage -17.9x
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation and elite competitive moats.
Profit generated per dollar of shareholder equity
Efficiency of asset utilization
Pricing power and cost efficiency
Core business profitability
Bottom-line profitability
The Quality factor evaluates the persistence and magnitude of realized cash flows. Companies with scores >70 exhibit superior pricing power and structural financial resilience through diverse economic regimes.
Our uncertainty rating tracks the predictability of future cash flows and potential for permanent capital loss. Moderate visibility with standard industry cyclicality.
We rate EVgo Inc. (EVGO) as Avoid with a composite score of 34.6/100 at a current price of $2.80. The stock falls in the bottom quintile, and the multi-factor weakness suggests a high probability of continued underperformance.
EVgo Inc. holds a top-quartile position (#0 of 50) within the Services sector, based on our composite quantitative scoring across quality, value, momentum, and stability factors. The composite score of 34.6/100 places it at rank #4157 in our full universe.
No Moat
High
Poor
Fair Value
Stable competitive position in a defensive sector.
Below-average quality raises earnings sustainability concerns.
Vulnerability to macroeconomic shocks and interest rate volatility.
EVgo Inc. represents a avoid based on multi-factor quantitative performance.
Our quantitative model flags EVgo Inc. with an Avoid rating, assigning a composite score of 34.6/100 and 1 out of 5 stars. Ranked #4157 of 7,333 stocks, EVGO falls in the bottom tier across key factors. Historically, stocks with this profile have faced elevated risk of underperformance and capital loss.
EVgo Inc. registers a weak quality score of just 22/100, indicating significant profitability challenges. The company reports a return on equity of -21.2% (sector avg: 5.7%), gross margins of 12.4% (sector avg: 64.6%), net margins of -36.3% (sector avg: 2.8%). Low quality scores are often associated with businesses in turnaround mode, early-stage growth, or structurally challenged industries.
EVGO registers a value score of just 25/100, suggesting the stock trades at a significant premium to its fundamental metrics. High-premium valuations like this require strong future execution to avoid multiple compression, and downside risk is elevated if growth disappoints.
EVgo Inc.'s investment score of 32/100 suggests limited reinvestment activity. Key growth metrics include revenue growth of 38.6% vs. a sector average of 8.6% and a return on assets of -12.6% (sector: 2.4%). While this can be positive for mature, cash-generative businesses returning capital to shareholders, it may also signal a lack of growth opportunities or management conservatism.
EVGO demonstrates moderate momentum with a score of 56/100, suggesting a neutral price trend without strong directional conviction. Revenue growth stands at 38.6% year-over-year, while a beta of 1.12 reflects its sensitivity to broader market moves. Moderate momentum may indicate the stock is consolidating or transitioning between trends, warranting close monitoring of upcoming catalysts.
EVGO's stability score of 44/100 signals elevated volatility and/or leverage concerns. Key stability metrics include a beta of 1.12. Investors should be prepared for wider-than-average price swings and consider position sizing accordingly to manage portfolio risk.
EVgo Inc.'s short interest score of 16/100 reveals significant bearish positioning, suggesting institutional investors are actively betting against the stock. Specific risk factors include small-cap liquidity risk. At $1.5B (small-cap), EVGO carries meaningful risk and is best suited for investors with high risk tolerance who have thoroughly evaluated the bear thesis.
EVgo Inc. is a small-cap company in the Services sector, ranked #0 of 50 in its sector (100th percentile) and #4157 of 7,333 overall (43rd percentile). Key comparisons include ROE of -21.2% trailing the 5.7% sector median and operating margins of -39.9% below the 4.5% sector average. This top-quartile standing reflects exceptional competitive strength relative to Services peers.
While EVGO currently exhibits a AVOID profile, superior opportunities exist within the SERVICES sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.
View Top Services Alpha →Quant Factor Profile
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Improvement in Short Int. (16) would have the largest impact on the composite score.
ROE 469% BELOW SECTOR MEDIAN
Gross Margin 81% BELOW SECTOR MEDIAN
Op. Margin 988% BELOW SECTOR MEDIAN
EVgo (EVGO) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
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Above 50MA
37.18%
Net New Highs
+51081