company background image
XPEV logo

XPeng NYSE:XPEV Stock Report

Last Price

US$11.39

Market Cap

US$11.0b

7D

-9.0%

1Y

-36.3%

Updated

26 Nov, 2024

Data

Company Financials +

XPeng Inc.

NYSE:XPEV Stock Report

Market Cap: US$11.0b

XPEV Stock Overview

Designs, develops, manufactures, and markets smart electric vehicles (EVs) in the People’s Republic of China. More details

XPEV fundamental analysis
Snowflake Score
Valuation1/6
Future Growth5/6
Past Performance0/6
Financial Health4/6
Dividends0/6

Rewards

Trading at 1.2% below our estimate of its fair value

Earnings are forecast to grow 63.71% per year

Risk Analysis

Shareholders have been diluted in the past year

Volatile share price over the past 3 months compared to the US market


XPeng Inc. Competitors

NIO

NYSE:NIO

US$9.8b

VinFast Auto

NasdaqGS:VFS

US$9.2b

THOR Industries

NYSE:THO

US$6.1b

Ford Motor

NYSE:F

US$45.3b

Price History & Performance

Summary of all time highs, changes and price drops for XPeng
Historical stock prices
Current Share PriceUS$11.39
52 Week HighUS$18.00
52 Week LowUS$6.55
Beta2.79
11 Month Change2.34%
3 Month Change56.46%
1 Year Change-36.30%
33 Year Change-79.29%
5 Year Changen/a
Change since IPO-46.32%

Recent News & Updates

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

Nov 22

Recent updates

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

Nov 22

XPeng: The Pullback Is Almost Complete - Nearing The Buy Zone

Oct 18

XPeng: Cautious Optimism Backed By Aggressive Global Expansion

Oct 10

XPeng: Inferior EV Investment Choice

Sep 11

Further Upside For XPeng Inc. (NYSE:XPEV) Shares Could Introduce Price Risks After 29% Bounce

Sep 06
Further Upside For XPeng Inc. (NYSE:XPEV) Shares Could Introduce Price Risks After 29% Bounce

XPeng Stock Should Get A Boost From ADAS Advances, Increased Exports, New EVs

Aug 28

XPeng Has Too Many Risks And No Convincing Reasons To Invest Here

Jul 13

XPeng: The Moat Is Expanding

Jul 01

XPeng: Improving Margin Trend

May 27

Analyst Estimates: Here's What Brokers Think Of XPeng Inc. (NYSE:XPEV) After Its First-Quarter Report

May 24
Analyst Estimates: Here's What Brokers Think Of XPeng Inc. (NYSE:XPEV) After Its First-Quarter Report

Is XPeng (NYSE:XPEV) A Risky Investment?

May 22
Is XPeng (NYSE:XPEV) A Risky Investment?

XPEV: Understand The Risk

May 18

XPeng's Reversal Is Almost Here - Pending Bullish Support

Apr 19

Market Cool On XPeng Inc.'s (NYSE:XPEV) Revenues Pushing Shares 25% Lower

Apr 16
Market Cool On XPeng Inc.'s (NYSE:XPEV) Revenues Pushing Shares 25% Lower

XPeng: Sitting On The Fence For Now

Mar 22

XPeng Inc. (NYSE:XPEV) Consensus Forecasts Have Become A Little Darker Since Its Latest Report

Mar 22
XPeng Inc. (NYSE:XPEV) Consensus Forecasts Have Become A Little Darker Since Its Latest Report

XPeng: Valuation Improved, But I Am Still Not Buying (Rating Upgrade)

Mar 15

XPeng's Flying Car Won't Make The Stock Soar Any Time Soon

Jan 24

Take Care Before Jumping Onto XPeng Inc. (NYSE:XPEV) Even Though It's 27% Cheaper

Jan 17
Take Care Before Jumping Onto XPeng Inc. (NYSE:XPEV) Even Though It's 27% Cheaper

XPeng: Back On Track With Smart Electric Platform Architecture

Dec 18

XPeng Q3: Margin Pressures Persist

Nov 19

XPeng: Mr. Market May Have Overreacted To The Israel Deliveries

Oct 16

XPeng: Ignore The Noise

Oct 07

XPeng: Investors Overreact To DiDi Deal

Aug 30

XPeng: Deteriorating Margin Trend Is A Concern (Rating Downgrade)

Aug 21

XPeng: Don't Pay More Than Volkswagen Did (Rating Downgrade)

Aug 05

XPeng: Positive Volkswagen Signals

Jul 27

XPeng: Time To Sell

Jul 21

XPeng: EV Slowdown Is Taking A Toll (Rating Downgrade)

Jul 04

XPeng's Turnaround Is Almost Complete

Jun 20

XPeng: Headed The Wrong Way

Jun 09

XPeng Vs. NIO: Which Is The Best Auto Stock To Buy?

Jun 02

Shareholder Returns

XPEVUS AutoUS Market
7D-9.0%-1.9%2.0%
1Y-36.3%27.1%32.4%

Return vs Industry: XPEV underperformed the US Auto industry which returned 27.1% over the past year.

Return vs Market: XPEV underperformed the US Market which returned 32.4% over the past year.

Price Volatility

Is XPEV's price volatile compared to industry and market?
XPEV volatility
XPEV Average Weekly Movement12.1%
Auto Industry Average Movement11.4%
Market Average Movement6.3%
10% most volatile stocks in US Market15.9%
10% least volatile stocks in US Market3.1%

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

FoundedEmployeesCEOWebsite
201513,261Xiaopeng Hewww.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

How do XPeng's earnings and revenue compare to its market cap?
XPEV fundamental statistics
Market capUS$11.02b
Earnings (TTM)-US$803.02m
Revenue (TTM)US$5.23b

2.1x

P/S Ratio

-13.4x

P/E Ratio

Is XPEV overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
XPEV income statement (TTM)
RevenueCN¥37.81b
Cost of RevenueCN¥33.40b
Gross ProfitCN¥4.41b
Other ExpensesCN¥10.22b
Earnings-CN¥5.81b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-6.13
Gross Margin11.67%
Net Profit Margin-15.36%
Debt/Equity Ratio40.5%

How did XPEV perform over the long term?

See historical performance and comparison