XPEV Stock Overview
Designs, develops, manufactures, and markets smart electric vehicles (EVs) in the People’s Republic of China. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
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XPeng Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$12.64 |
| 52 Week High | US$15.68 |
| 52 Week Low | US$6.55 |
| Beta | 2.75 |
| 1 Month Change | 0% |
| 3 Month Change | 31.67% |
| 1 Year Change | -8.47% |
| 3 Year Change | -72.58% |
| 5 Year Change | n/a |
| Change since IPO | -40.43% |
Recent News & Updates
Estimating The Fair Value Of XPeng Inc. (NYSE:XPEV)
Dec 02
Don't Miss This Emerging Risk From XPeng's Q3 2024 Earnings
Nov 22Recent updates
Estimating The Fair Value Of XPeng Inc. (NYSE:XPEV)
Dec 02Don't Miss This Emerging Risk From XPeng's Q3 2024 Earnings
Nov 22XPeng: The Pullback Is Almost Complete - Nearing The Buy Zone
Oct 18XPeng: Cautious Optimism Backed By Aggressive Global Expansion
Oct 10XPeng: Inferior EV Investment Choice
Sep 11Further Upside For XPeng Inc. (NYSE:XPEV) Shares Could Introduce Price Risks After 29% Bounce
Sep 06XPeng Stock Should Get A Boost From ADAS Advances, Increased Exports, New EVs
Aug 28XPeng Has Too Many Risks And No Convincing Reasons To Invest Here
Jul 13XPeng: The Moat Is Expanding
Jul 01XPeng: Improving Margin Trend
May 27Analyst Estimates: Here's What Brokers Think Of XPeng Inc. (NYSE:XPEV) After Its First-Quarter Report
May 24Is XPeng (NYSE:XPEV) A Risky Investment?
May 22XPEV: Understand The Risk
May 18XPeng's Reversal Is Almost Here - Pending Bullish Support
Apr 19Market Cool On XPeng Inc.'s (NYSE:XPEV) Revenues Pushing Shares 25% Lower
Apr 16XPeng: Sitting On The Fence For Now
Mar 22XPeng Inc. (NYSE:XPEV) Consensus Forecasts Have Become A Little Darker Since Its Latest Report
Mar 22XPeng: Valuation Improved, But I Am Still Not Buying (Rating Upgrade)
Mar 15XPeng's Flying Car Won't Make The Stock Soar Any Time Soon
Jan 24Take Care Before Jumping Onto XPeng Inc. (NYSE:XPEV) Even Though It's 27% Cheaper
Jan 17XPeng: Back On Track With Smart Electric Platform Architecture
Dec 18XPeng Q3: Margin Pressures Persist
Nov 19XPeng: Mr. Market May Have Overreacted To The Israel Deliveries
Oct 16XPeng: Ignore The Noise
Oct 07XPeng: Investors Overreact To DiDi Deal
Aug 30XPeng: Deteriorating Margin Trend Is A Concern (Rating Downgrade)
Aug 21XPeng: Don't Pay More Than Volkswagen Did (Rating Downgrade)
Aug 05XPeng: Positive Volkswagen Signals
Jul 27XPeng: Time To Sell
Jul 21XPeng: EV Slowdown Is Taking A Toll (Rating Downgrade)
Jul 04XPeng's Turnaround Is Almost Complete
Jun 20Shareholder Returns
| XPEV | US Auto | US Market | |
|---|---|---|---|
| 7D | 2.8% | -3.3% | -2.4% |
| 1Y | -8.5% | 49.3% | 23.3% |
Return vs Industry: XPEV underperformed the US Auto industry which returned 49.3% over the past year.
Return vs Market: XPEV underperformed the US Market which returned 23.3% over the past year.
Price Volatility
| XPEV volatility | |
|---|---|
| XPEV Average Weekly Movement | 12.0% |
| Auto Industry Average Movement | 10.7% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: XPEV's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: XPEV's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2015 | 13,261 | Xiaopeng He | www.xpeng.com |
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.
XPeng Inc. Fundamentals Summary
| XPEV fundamental statistics | |
|---|---|
| Market cap | US$12.05b |
| Earnings (TTM) | -US$796.03m |
| Revenue (TTM) | US$5.18b |
2.3x
P/S Ratio-15.1x
P/E RatioIs XPEV overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| XPEV income statement (TTM) | |
|---|---|
| Revenue | CN¥37.81b |
| Cost of Revenue | CN¥33.40b |
| Gross Profit | CN¥4.41b |
| Other Expenses | CN¥10.22b |
| Earnings | -CN¥5.81b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -6.13 |
| Gross Margin | 11.67% |
| Net Profit Margin | -15.36% |
| Debt/Equity Ratio | 40.5% |
How did XPEV perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 04:46 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
XPeng Inc. is covered by 52 analysts. 37 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jiong Shao | Barclays |
| Jia Lou | BOCI Research Ltd. |
| Ming-Hsun Lee | BofA Global Research |