XPeng Inc.

NYSE:XPEV 株式レポート

時価総額：US$12.5b

XPeng 過去の業績

過去 基準チェック /06

XPengは8%の年平均成長率で業績を伸ばしているが、Auto業界はdecliningで13%毎年増加している。売上は成長しており、年平均33%の割合である。

主要情報

7.97%

収益成長率

13.00%

EPS成長率

Auto 業界の成長23.94%
収益成長率32.96%
株主資本利益率-7.94%
ネット・マージン-3.06%
前回の決算情報31 Mar 2026

最近の業績更新

Recent updates

Seeking Alpha • Jul 03

XPeng: Waiting For The Robotaxi (Downgrade To Hold)

Summary XPeng is downgraded to Hold as competitive pressures and market fragmentation challenge its ability to sustain breakeven volumes. XPEV's robotaxi and humanoid robot ambitions offer potential upside but are not yet factored into consensus estimates and remain high-risk. The company’s barbell strategy—launching both entry-level Mona EVs and high-margin GX models—targets volume and margin growth into 2027. Valuation upside appears limited until 2028, with robotaxi rollout as the main reason to maintain a Hold rather than downgrade to Sell. Read the full article on Seeking Alpha
ナラティブの更新 • Jul 01

XPEV: Robotaxi And Physical AI Expansion Will Drive Future Upside Potential

XPeng's analyst price target has been adjusted slightly higher to around $15.64 from about $15.14, with analysts pointing to updated views on margins, overseas growth potential, and contributions from areas like technical services and emerging businesses such as robotaxis and humanoid robots. Analyst Commentary on XPeng Recent research on XPeng highlights a split in sentiment, with some analysts pointing to opportunities in overseas sales, technical services and emerging businesses, while more cautious voices focus on margins, cost pressures and execution risk around new initiatives such as robotaxis.
ナラティブの更新 • Jun 17

XPEV: AI Robotaxis And Physical AI Will Drive Overseas Expansion Upside

The updated XPeng price target, now implying a fair value of about $29.92 compared with $40.56 previously, reflects analysts balancing stronger revenue growth assumptions and overseas expansion plans against a higher discount rate, slightly lower profit margin expectations, and more moderate future P/E multiples. Analyst Commentary Recent research on XPeng highlights a mix of optimism and caution, with several bullish analysts pointing to overseas expansion, new business lines, and margin resilience as key supports for the stock's valuation.
ナラティブの更新 • Jun 03

XPEV: Rising Robotaxi Spend Will Constrain Margins And Future Share Returns

XPeng's analyst price target is modestly adjusted as analysts balance lower targets such as Citi's cut to $22.50 with higher ones like BofA's lift to $25.00, while factoring in margin pressure from rising input costs, growing overseas sales, and emerging businesses including robotaxis and humanoid robots. Analyst Commentary Recent research on XPeng highlights a split in sentiment.
ナラティブの更新 • May 12

XPEV: 2026 Delivery Execution Risks Will Temper Intelligent Driving And Expansion Hopes

XPeng's analyst fair value estimate has shifted from $16.15 to $15.07 as analysts factor in more cautious views from several recent downgrades and target cuts, while some still highlight the company's product and technology strengths. Analyst Commentary Recent research has leaned more cautious on XPeng, with several bearish analysts cutting price targets or downgrading ratings, while a smaller group highlights product and technology strengths such as intelligent driving systems.
ナラティブの更新 • Apr 20

XPEV: 2026 Delivery Uncertainty Will Outweigh Intelligent Driving Enthusiasm

XPeng's analyst price target has been adjusted slightly higher to align with a modestly raised fair value estimate of about $16.15, as analysts balance tempered revenue growth assumptions and a marginally higher discount rate with slightly better profit margin expectations and a small reduction in the assumed future P/E multiple. Analyst Commentary Recent Street research on XPeng has leaned cautious, with several bearish analysts trimming price targets and cutting ratings, while only a few are modestly more constructive on the shares.
ナラティブの更新 • Apr 05

XPEV: 2026 Volume Ambitions Will Face Mounting Execution Doubts

XPeng’s updated fair value estimate has moved from about $17.05 to $16.03 as analysts reflect a lower blended price target following several recent target cuts and downgrades, partly offset by a smaller number of upward revisions tied to product and technology updates. Analyst Commentary Recent Street research on XPeng reflects a split view, with several bearish analysts trimming price targets or issuing downgrades, while a smaller group highlights upside tied to product and technology developments.
ナラティブの更新 • Mar 22

XPEV: Global AI Driving Push And Overseas Expansion Will Test Execution

XPeng's updated analyst price target has inched higher to approximately $17.05 from about $17.02, as analysts balance recent target cuts and a downgrade with ongoing interest in the company's intelligent driving advances and new model initiatives. Analyst Commentary Recent Street research on XPeng mixes enthusiasm for its intelligent driving technology with tempered views on valuation and execution.
ナラティブの更新 • Mar 07

XPEV: Global Expansion And AI Vehicle Rollout Will Test Execution And Pricing

XPeng's analyst fair value estimate has inched down by about $0.03 to $17.02, as analysts factor in a series of reduced price targets from several firms alongside mixed views on growth, margins, and upcoming guidance, partially balanced by at least one more optimistic upgrade. Analyst Commentary Recent research has tilted more cautious, with several bearish analysts trimming their price targets on XPeng as they reassess the balance between execution risks and the current valuation.
ナラティブの更新 • Feb 20

XPEV: Global Expansion And Robotaxi Optionality Will Test Execution And Repricing

Analysts have trimmed their average price target on XPeng to about $17 from roughly $18.80, reflecting a lower assumed future P/E multiple, even as they factor in slightly higher revenue growth and profit margins supported by recent research on the Mona sub brand and premium vehicle pricing. Analyst Commentary Recent Street research on XPeng points to a more cautious tone, with several bearish analysts cutting price targets even as some highlight operational progress and product expansion.
ナラティブの更新 • Feb 06

XPEV: Future Robotaxi And Robotics Optionality May Drive Re-Rating

XPeng's updated fair value estimate edges up to US$18.81 from US$18.24 as analysts factor in stronger projected revenue growth, higher profit margins and a lower assumed discount rate, even as some recent price targets on the stock have been revised and others raised on product and new business initiatives. Analyst Commentary Recent Street research on XPeng sends a mixed message, with some firms lifting targets and ratings while others trim expectations.
ナラティブの更新 • Jan 23

XPEV: Robotaxis And Physical AI Will Drive Future Upside Potential

XPeng's updated analyst price target edges slightly lower to US$28.16 from US$28.24, as analysts factor in modestly softer revenue growth assumptions, a smaller discount rate, improved profit margin expectations, and a lower future P/E multiple aligned with recent mixed guidance and product pipeline updates. Analyst Commentary Recent Street research on XPeng shows a wide range of views, with some bullish analysts lifting targets sharply on product and AI progress, while more cautious voices focus on execution risks and guidance.
ナラティブの更新 • Jan 09

XPEV: AI Robotaxis And Physical AI Will Shape Future Mobility Upside

XPeng's analyst fair value estimate is now essentially unchanged at about $40.56, as analysts balance more cautious assumptions on revenue growth and margins with higher assumed future P/E multiples. These are supported by recent price target increases tied to performance trends, new model launches and emerging opportunities in areas like robotaxis and "Physical AI" applications.
ナラティブの更新 • Dec 26

XPEV: AI Robotaxis Will Drive Future Mobility Upside Narrative

The analyst price target for XPeng has been modestly increased by approximately $0.19 as analysts factor in stronger long term revenue growth and profit margin prospects, supported by rising volume forecasts, AI enabled model launches, and incremental opportunities in robotaxis and robotics. Analyst Commentary Bullish analysts have turned increasingly constructive on XPeng, pointing to expanding total addressable markets, stronger than expected AI capabilities, and improving long term delivery trajectories as key drivers of upside to the equity story.
ナラティブの更新 • Dec 12

XPEV AI Robotaxis Will Drive Long Term Mobility Upside

Analysts have raised their fair value estimate for XPeng to about $40.51 from $33.26. This reflects increased confidence in long term profitability and new total addressable market opportunities from AI enabled models, robotaxis, and robotics, despite slightly moderated near term growth assumptions.
ナラティブの更新 • Nov 28

XPEV: International Expansion And Robotaxi Launches Will Drive Upside Despite Recall Hurdles

XPeng's analyst price target has increased from $26.95 to $28.24 per share, as analysts cite stronger future profit margins and expanding opportunities in AI-driven mobility solutions. Analyst Commentary Recent analyst updates reflect diverging perspectives on XPeng's outlook, with both bullish and cautious views surfacing around the company's strategic direction and growth potential.
ナラティブの更新 • Nov 13

XPEV: New Model Launches And Supply Chain Progress Will Balance Recall Challenges

XPeng's analyst price target has increased modestly from $26.49 to $26.95 per share, as analysts cite slight lifts in volume and revenue estimates following recent product updates and improved guidance. Analyst Commentary Analyst sentiment on XPeng remains mixed, with several firms recently updating their price targets or ratings in response to company developments and broader industry factors.
分析記事 • Nov 12

Market Participants Recognise XPeng Inc.'s (NYSE:XPEV) Revenues Pushing Shares 34% Higher

XPeng Inc. ( NYSE:XPEV ) shareholders have had their patience rewarded with a 34% share price jump in the last month...
ナラティブの更新 • Oct 29

International Expansion And Margin Improvement Will Drive Long-Term Profit Prospects

XPeng’s analyst price target has been modestly increased from $26.29 to $26.49. This adjustment is driven by improved vehicle margins and a resilient outlook for net profit despite near-term challenges, according to analysts.
ナラティブの更新 • Aug 30

Proprietary AI And International Expansion Will Advance Autonomous Mobility

XPeng's consensus price target increased modestly to $26.43, reflecting analysts' optimism on improved vehicle margins, higher volume forecasts from new model launches, and recent earnings outperformance. Analyst Commentary Improvement in vehicle margin driven by better product mix, supply chain optimization, and economies of scale.
分析記事 • Aug 27

XPeng Inc. (NYSE:XPEV) Looks Just Right With A 28% Price Jump

XPeng Inc. ( NYSE:XPEV ) shareholders have had their patience rewarded with a 28% share price jump in the last month...
分析記事 • Aug 21

Here's What Analysts Are Forecasting For XPeng Inc. (NYSE:XPEV) After Its Second-Quarter Results

XPeng Inc. ( NYSE:XPEV ) came out with its quarterly results last week, and we wanted to see how the business is...
Seeking Alpha • Apr 21

XPeng Almost A Buy,  But Hold On Expansion Slowdown

Summary XPeng (XPEV) remains a "Hold" due to potential long-term gains despite recent momentum loss; suitable for investors with risk tolerance and willingness to buy on dips. Financials show promise with improving gross margins, but profitability remains a concern amid a competitive EV market. Risks include price wars, tariff impacts, and China's economic slowdown, - strategic partnerships and tech advancements provide a competitive edge. Valuation, despite contraction, appears to have valued in the tech edge; if you consider short-term downside due to international expansion slowdown. Read the full article on Seeking Alpha
Seeking Alpha • Mar 19

XPeng: Growth And Margin Upside

Summary XPeng's strong Q4'24 performance, supported by Mona M03 deliveries, led to a 52% year-over-year increase in delivery volume. Despite improving vehicle margins, XPeng's valuation remains high compared to rivals like Li Auto, which offers higher margins and a lower price-to-revenue ratio. XPeng's growth in low-cost EV deliveries is promising, but Li Auto and BYD present more attractive risk-return profiles due to higher margins and profitability. XPeng submitted a strong delivery outlook for Q1'25. Deliveries should continue to grow after Q1 when delivery volumes normalized after the Chinese New Year holidays. Read the full article on Seeking Alpha
Seeking Alpha • Mar 11

XPeng Earnings Preview: Stock Value Rising On A Key Breakthrough Bet

Summary XPeng Inc. has seen a 99% stock increase in 2025, driven by potential breakthroughs in FY 2024 earnings due on March 18. Despite flat vehicle sales, higher average selling prices and reduced costs have led to a significant reduction in net loss relative to revenue. Investor conviction in XPeng is stronger in Hong Kong, with daily traded volumes 2.3 times higher than in the U.S. in 2025. Future growth hinges on profitability in the upcoming earnings release and the feasibility of ambitious projects such as humanoid robots and flying vehicles. Read the full article on Seeking Alpha
Seeking Alpha • Feb 13

XPeng: On The Road To Profitability, But BYD's Free ADAS May Hit The Brakes

Summary I initiated coverage on XPeng with a Hold rating after a 7% drop driven by BYD’s free ADAS announcement, raising concerns on margins and pricing strategy. I see growing institutional interest and options market optimism, but I remain cautious as competitive pricing from BYD and others could pressure profits. EV delivery growth and improving margins show positive improvements, yet the bull run may slow if management follows BYD's strategy in a race to the bottom in terms of profitability. I prefer waiting until the next earnings Q&A to see if XPeng avoids a pricing war and meets its path to break even by late 2025. Read the full article on Seeking Alpha
Seeking Alpha • Jan 03

XPeng: Positive Outlook Backed By Robust Deliveries Growth

Summary I maintain a “Buy” rating on XPeng due to expected deliveries growth and improved fundamentals driven by expansionary policies in 2025. XPeng's Q3 2024 results showed a 16.3% increase in vehicle deliveries and positive gross and vehicle margins, indicating strong operational performance. XPEV's robust cash buffer of $5.09 billion supports aggressive expansion plans, including entering 60 markets and launching four new models in 2025. Despite operating losses, XPeng's technological advancements and focus on AI-driven smart car technology position it well for future growth and market penetration. Read the full article on Seeking Alpha
Seeking Alpha • Nov 22

Don't Miss This Emerging Risk From XPeng's Q3 2024 Earnings

Summary XPeng Inc.'s eye-watering rally since August was dampened after the company reported a tempered sales outlook for Q4 this week. Despite optimism for accelerating volume growth, the comparatively softer strength in XPeng's revenue prospects highlights imminent ASP pressures. Looking ahead, the introduction of four new models next year, alongside the implementation of an EREV strategy, is likely to reduce visibility on its longer-term fundamental trajectory. The related execution risks remain underappreciated at current levels, and will likely diminish the durability of XPEV's valuation premium over its comparable Chinese EV peers in the near-term. Read the full article on Seeking Alpha
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新しいナラティブ • Nov 19

AI-Driven Innovation And Global Expansion Propel Future Growth For The Auto Industry Pioneer

Investment in AI and new energy vehicle technology aims to enhance product experience, driving revenue and profitability through innovation and market expansion.

収支内訳

XPeng の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。

収益と収入の歴史

NYSE:XPEV 収益、費用、利益 ( )CNY Millions
日付収益収益G+A経費研究開発費
31 Mar 2673,943-2,2609,33610,416
31 Dec 2576,720-1,1399,3989,490
30 Sep 2570,571-2,8538,8828,622
30 Jun 2560,292-4,2798,0227,826
31 Mar 2550,129-5,0867,4287,087
31 Dec 2440,866-5,7906,8716,457
30 Sep 2437,812-5,8086,5325,758
30 Jun 2436,239-7,8876,5915,431
31 Mar 2433,191-9,4076,5615,331
31 Dec 2330,676-10,3766,5595,277
30 Sep 2322,766-11,3896,3785,199
30 Jun 2321,060-9,8796,3125,392
31 Mar 2323,434-9,7756,4335,289
31 Dec 2226,855-9,1396,6885,215
30 Sep 2230,271-8,0656,9485,436
30 Jun 2229,167-7,2846,8605,202
31 Mar 2225,492-5,7776,2264,800
31 Dec 2120,988-4,8635,3054,114
30 Sep 2115,283-4,3634,2083,123
30 Jun 2111,554-4,7943,8732,494
31 Mar 218,383-4,7413,3201,950
31 Dec 205,844-4,8902,9211,726
30 Sep 203,633-5,4572,3971,918
30 Jun 202,093-4,4141,4791,718
31 Mar 202,118-4,4251,2441,889
31 Dec 192,321-4,6431,1652,070
31 Dec 1810-2,2556431,051

質の高い収益: XPEVは現在利益が出ていません。

利益率の向上: XPEVは現在利益が出ていません。

フリー・キャッシュフローと収益の比較

過去の収益成長分析

収益動向: XPEVは利益を出していないが、過去 5 年間で年間8%の割合で損失を削減してきた。

成長の加速: XPEVの過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。

収益対業界: XPEVは利益が出ていないため、過去 1 年間の収益成長をAuto業界 ( -34.8% ) と比較することは困難です。

株主資本利益率

高いROE: XPEVは現在利益が出ていないため、自己資本利益率 ( -7.94% ) はマイナスです。

総資産利益率

使用総資本利益率

過去の好業績企業の発掘

7D

1Y

7D

1Y

7D

1Y

企業分析と財務データの現状

データ最終更新日（UTC時間）
企業分析2026/07/06 21:38
終値2026/07/06 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。

分析モデルとスノーフレーク

このレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

XPeng Inc. 30 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。53

アナリスト機関
Jiong ShaoBarclays
Yuet LeeBernstein
James KanBNP Paribas