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XPEV Quote, Financials, Valuation and Earnings
Last price:
$19.07
Seasonality move
:
23.48%
Day range:
$17.65 - $18.24
52-week range:
$6.55 - $27.16
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.02x
P/B ratio:
4.04x
Volume:
5.4M
Avg. volume:
14.2M
1-year change:
162.63%
Market cap:
$17.3B
Revenue:
$5.7B
EPS (TTM):
-$0.85
Analysts' Opinion
-
Consensus RatingXPeng has received a consensus rating of Buy. The company's average rating is a Buy based on 14 Buy ratings, 8 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $24.30, XPeng has an estimated upside of 33.53% from its current price of $18.20.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $11.76 representing 35.36% downside risk from its current price of $18.20.
Fair Value
-
According to the consensus of 22 analysts, XPeng has 33.53% upside to fair value with a price target of $24.30 per share.
XPEV vs. S&P 500
-
Over the past 5 trading days, XPeng has underperformed the S&P 500 by -6.93% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
XPeng does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
XPeng has grown year-over-year revenues for 6 quarters straight. In the most recent quarter XPeng reported revenues of $2.2B.
Earnings Growth
-
XPeng has grown year-over-year earnings for 0 quarters straight. In the most recent quarter XPeng reported earnings per share of -$0.19.
Enterprise value:
14.7B
EV / Invested capital:
--
Price / LTM sales:
3.02x
EV / EBIT:
--
EV / Revenue:
2.58x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-4.13x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$814.2M
Return On Assets:
-7.25%
Net Income Margin (TTM):
-14.18%
Return On Equity:
-17.11%
Return On Invested Capital:
-12.5%
Operating Margin:
-10.93%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $4B | $4.3B | $5.7B | $1.8B | $2.2B | |
| Gross Profit | $463.1M | $62.6M | $814.2M | $112.5M | $323.1M | |
| Operating Income | -$1.3B | -$1.5B | -$960.6M | -$289.3M | -$244.7M | |
| EBITDA | -$1.3B | -$1.4B | -$764.8M | -$175.1M | -$174.5M | |
| Diluted EPS | -$1.56 | -$1.69 | -$0.85 | -$0.21 | -$0.19 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $6.1B | $7.7B | $6.3B | $7.7B | $6.8B | |
| Total Assets | $6.8B | $10.3B | $10.4B | $11.9B | $11.3B | |
| Current Liabilities | $1.2B | $2.8B | $3.5B | $5.1B | $5.5B | |
| Total Liabilities | $1.6B | $3.7B | $5B | $6.7B | $7B | |
| Total Equity | $5.3B | $6.6B | $5.3B | $5.1B | $4.3B | |
| Total Debt | $278.3M | $547.5M | $1.4B | $1.8B | $1.8B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2023-06-30 | 2024-06-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -- | -- | -- | -$887.8M | -$1B | |
| Cash From Investing | -- | -- | -- | $103.7M | $93.9M | |
| Cash From Financing | -- | -- | -- | $349.8M | $12.6M | |
| Free Cash Flow | -- | -$2.6B | -$3.6B | -$1.1B | -$1.2B | |
XPEV
Sector
Market Cap
$17.3B
$391.5M
Price % of 52-Week High
67.01%
63.71%
Dividend Yield
0%
0%
Shareholder Yield
--
3.85%
1-Year Price Total Return
162.63%
-18.95%
Beta (5-Year)
--
0.832
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$18.93
200-day SMA
Buy
Level
$13.28
Bollinger Bands (100)
Buy
Level
12.68 - 20.8
Chaikin Money Flow
Sell
Level
-104.1M
20-day SMA
Sell
Level
$19.60
Relative Strength Index (RSI14)
Sell
Level
43.39
ADX Line
Sell
Level
17.58
Williams %R
Neutral
Level
-62.7027
50-day SMA
Sell
Level
$20.20
MACD (12, 26)
Sell
Level
-0.58
25-day Aroon Oscillator
Sell
Level
-64
On Balance Volume
Neutral
Level
302.6M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.6746)
Sell
CA Score
(Annual)
Level (-1.0036)
Buy
Beneish M-Score
(Annual)
Level (-3.1474)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (1.0089)
Buy
Piotroski F Score
(Annual)
Level (5)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (3)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Founded in 2015, XPeng is a leading Chinese smart electric vehicle company that designs, develops, manufactures, and markets EVs in China. Its products primarily target the growing base of technology-savvy middle-class consumers in the midrange to high-end segment in China’s passenger vehicle market. The company sold over 190,000 EVs in 2024, accounting for about 2% of China’s passenger new energy vehicle market. It is also a leader in autonomous driving technology.
Stock Forecast FAQ
In the current month, XPEV has received 14 Buy ratings 8 Hold ratings, and 0 Sell ratings. The XPEV average analyst price target in the past 3 months is $24.30.
-
Where Will XPeng Stock Be In 1 Year?
According to analysts, the consensus estimate is that XPeng share price will rise to $24.30 per share over the next 12 months.
-
What Do Analysts Say About XPeng?
Analysts are divided on their view about XPeng share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that XPeng is a Sell and believe this share price will drop from its current level to $11.76.
-
What Is XPeng's Price Target?
The price target for XPeng over the next 1-year time period is forecast to be $24.30 according to 22 Wall Street analysts, 14 of them rate the stock a Buy, 0 rate the stock a Sell, and 8 analysts rate the stock a Hold.
-
Is XPEV A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for XPeng is a Buy. 14 of 22 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of XPEV?
You can purchase shares of XPeng via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase XPeng shares.
-
What Is The XPeng Share Price Today?
XPeng was last trading at $19.07 per share. This represents the most recent stock quote for XPeng. Yesterday, XPeng closed at $18.20 per share.
-
How To Buy XPeng Stock Online?
In order to purchase XPeng stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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