XPeng (XPEV) Stock Price, News & Analysis

Company Overview

XPeng Inc. designs, develops, manufactures, and markets smart electric vehicles (EVs) in the People's Republic of China. It offers SUVs under the G3, G3i, and G9 names; four-door sports sedans under the P7 and P7i names; and family sedans under the P5 name. The company also provides sales contracts, super charging, maintenance, technical support, auto financing, insurance, technology support, ride-hailing, automotive loan referral, and other services, as well as vehicle leasing and insurance agency services. In addition, it offers advanced driver-assistance system technology and in-car intelligent operating system; and vehicle systems comprising powertrains, and the electrical and electronic architecture. XPeng Inc. was founded in 2015 and is headquartered in Guangzhou, the People's Republic of China.

Key Stats

• Today's Range: $11.55 to $11.80
• 50-Day Range: $8.65 to $15.32
• 52-Week Range: $6.55 to $18.74
• Volume: 5.41 million shs
• Average Volume: 13.70 million shs
• Market Capitalization: $11.02 billion
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $12.05
• Consensus Rating: Moderate Buy

XPeng Stock Analysis - MarketRank™

XPeng scored higher than 50% of companies evaluated by MarketBeat, and ranked 58th out of 90 stocks in the auto/tires/trucks sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 2.4 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

XPeng has received a consensus rating of Moderate Buy. The company's average rating score is 2.75, and is based on 4 buy ratings, 3 hold ratings, and no sell ratings.

Amount of Analyst Coverage

XPeng has been the subject of 5 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for XPeng are expected to grow in the coming year, from ($0.97) to ($0.37) per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of XPeng is -14.10, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of XPeng is -14.10, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

XPeng has a P/B Ratio of 2.25. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

3.81% of the outstanding shares of XPeng have been sold short.

Short Interest Ratio / Days to Cover

XPeng has a short interest ratio ("days to cover") of 2.4, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in XPeng has recently decreased by 11.18%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

XPeng does not currently pay a dividend.

Dividend Growth

XPeng does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

3.81% of the outstanding shares of XPeng have been sold short.

Short Interest Ratio / Days to Cover

XPeng has a short interest ratio ("days to cover") of 2.4, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in XPeng has recently decreased by 11.18%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 3.0 / 5
• News Sentiment: 0.31

News Sentiment

XPeng has a news sentiment score of 0.31. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.61 average news sentiment score of Auto/Tires/Trucks companies.

News Coverage This Week

MarketBeat has tracked 29 news articles for XPeng this week, compared to 13 articles on an average week.

Search Interest

25 people have searched for XPEV on MarketBeat in the last 30 days. This is an increase of 4% compared to the previous 30 days.

MarketBeat Follows

15 people have added XPeng to their MarketBeat watchlist in the last 30 days. This is an increase of 50% compared to the previous 30 days.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, XPeng insiders have not sold or bought any company stock.

Percentage Held by Insiders

27.60% of the stock of XPeng is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

Only 23.05% of the stock of XPeng is held by institutions.

XPEV Stock Analysis - Frequently Asked Questions

How have XPEV shares performed this year?

XPeng's stock was trading at $14.59 at the start of the year. Since then, XPEV shares have decreased by 15.9% and is now trading at $12.2650.
View the best growth stocks for 2024 here.

How were XPeng's earnings last quarter?

XPeng Inc. (NYSE:XPEV) released its quarterly earnings data on Wednesday, August, 25th. The company reported ($1.38) earnings per share for the quarter, missing the consensus estimate of ($1.21) by $0.17. The firm earned $582.55 million during the quarter. XPeng had a negative trailing twelve-month return on equity of 16.63% and a negative net margin of 15.35%.

When did XPeng IPO?

XPeng (XPEV) raised $1 billion in an IPO on Thursday, August 27th 2020. The company issued 85,000,000 shares at a price of $11.00-$13.00 per share. Credit Suisse, J.P. Morgan and BofA Securities served as the underwriters for the IPO and ABCI, BOC International, Futu, Haitong International and Tiger Brokers were co-managers.

Who are XPeng's major shareholders?

XPeng's top institutional investors include Primecap Management Co. CA (1.69%), Bank of Montreal Can (0.33%), Point72 Hong Kong Ltd (0.19%) and Jane Street Group LLC.

How do I buy shares of XPeng?

Shares of XPEV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of XPeng own?

Based on aggregate information from My MarketBeat watchlists, some other companies that XPeng investors own include NIO (NIO), Tesla (TSLA), Zomedica (ZOM), NVIDIA (NVDA), Li Auto (LI), Meta Platforms (META) and Palantir Technologies (PLTR).

Company Calendar

• Last Earnings: 8/25/2021
• Today: 11/22/2024
• Fiscal Year End: 12/31/2024

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Auto/Tires/Trucks
• Industry: Motor vehicles & car bodies
• Sub-Industry: Automobiles And Trucks
• Current Symbol: NYSE:XPEV
• CUSIP: N/A
• CIK: 1810997
• Web: www.xiaopeng.com
• Phone: 86-20-6680-6680
• Fax: N/A
• Employees: 13,550
• Year Founded: 2014

Price Target and Rating

• Average Stock Price Target: $11.39
• High Stock Price Target: $14.00
• Low Stock Price Target: $7.00
• Potential Upside/Downside: -7.2%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.75
• Research Coverage: 8 Analysts

Profitability

• EPS (Most Recent Fiscal Year): ($0.87)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $-1,466,100,000.00
• Net Margins: -15.35%
• Pretax Margin: -22.07%
• Return on Equity: -16.63%
• Return on Assets: -7.34%

Debt

• Debt-to-Equity Ratio: 0.18
• Current Ratio: 1.50
• Quick Ratio: 1.31

Sales & Book Value

• Annual Sales: $4.32 billion
• Price / Sales: 2.67
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $5.45 per share
• Price / Book: 2.25

Miscellaneous

• Outstanding Shares: 942,000,000
• Free Float: 682,010,000
• Market Cap: $11.55 billion
• Optionable: Optionable
• Beta: 2.80