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XPeng Inc.NYSE:XPEV Aktierapport

Marknadsvärde US$12.5b
Aktiekurs
n/a
1Y-26.1%
7D-3.9%
1D0.4%
Portföljens värde
Utsikt

XPeng Inc.

NYSE:XPEV Aktierapport

Börsvärde: US$12.5b

XPeng (XPEV) Aktievy

XPeng Inc. konstruerar, utvecklar, tillverkar och marknadsför smarta elfordon (EV) i Folkrepubliken Kina och globalt. Mer information

XPEV fundamental analys
Snöflinga Score
Värdering2/6
Framtida tillväxt4/6
Tidigare resultat0/6
Finansiell hälsa5/6
Utdelningar0/6

Belöningar

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XPeng Inc. Konkurrenter

Prishistorik och prestanda

Sammanfattning av aktiekursernas upp- och nedgångar samt förändringar för XPeng
Historiska aktiekurser
Aktuell aktiekursUS$12.95
52 veckors högstaUS$28.24
52 veckors lägstaUS$11.77
Beta1.11
1 månads förändring-10.63%
3 månaders förändring-27.53%
1 års förändring-26.59%
3 års förändring-7.96%
5 års förändring-67.40%
Förändring sedan börsintroduktionen-38.97%

Senaste nyheter och uppdateringar

Seeking Alpha 17h

XPeng: Strong June Deliveries Create Upside

Summary XPeng delivered 103,295 vehicles in Q2, surpassing its guidance midpoint and showing strong Mona and GX momentum. Mona-branded deliveries accounted for 36% of June's total, while GX represented 17% of deliveries, supporting expectations for sequential gross margin gains in Q2. The company's price-to-revenue ratio of 0.6x remains higher than peers, but recent downside revaluation enhances its risk/reward appeal. While NIO posted faster growth, XPEV's June growth and GX delivery execution position it well for margin improvement next quarter. Read the full article on Seeking Alpha
Uppdatering av berättelse 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.

Recent updates

Seeking Alpha 17h

XPeng: Strong June Deliveries Create Upside

Summary XPeng delivered 103,295 vehicles in Q2, surpassing its guidance midpoint and showing strong Mona and GX momentum. Mona-branded deliveries accounted for 36% of June's total, while GX represented 17% of deliveries, supporting expectations for sequential gross margin gains in Q2. The company's price-to-revenue ratio of 0.6x remains higher than peers, but recent downside revaluation enhances its risk/reward appeal. While NIO posted faster growth, XPEV's June growth and GX delivery execution position it well for margin improvement next quarter. Read the full article on Seeking Alpha
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Analysartikel 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...
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Analysartikel 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...
Analysartikel 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
User avatar
Ny berättelse 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.

Aktieägarnas avkastning

XPEVUS AutoUS Marknad
7D-4.5%-2.8%0.1%
1Y-26.6%25.4%20.3%

Avkastning vs industri: XPEV presterade sämre än US Auto branschen som gav 25.4 % under det senaste året.

Avkastning vs Marknaden: XPEV presterade sämre än US marknaden som gav 20.3 % under det senaste året.

Prisvolatilitet

Is XPEV's price volatile compared to industry and market?
XPEV volatility
XPEV Average Weekly Movement6.4%
Auto Industry Average Movement8.8%
Market Average Movement7.3%
10% most volatile stocks in US Market16.7%
10% least volatile stocks in US Market3.2%

Stabil aktiekurs: XPEV har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för US.

Volatilitet över tid: XPEV s veckovolatilitet ( 6% ) har varit stabil under det senaste året.

Om företaget

GrundadAnställdaVD OCH KONCERNCHEFWebbplats
201519,884Xiaopeng Hewww.xpeng.com

XPeng Inc. konstruerar, utvecklar, tillverkar och marknadsför smarta elfordon (EV) i Folkrepubliken Kina och globalt. Företaget erbjuder P7 och P7i, en fyrdörrars sportsedan; G9, en smart elbil och en medelstor till stor SUV; G7 för familjer och privatkunder som söker avancerad teknik och komfort; G6, en smart elbil och en SUV i coupé-stil; X9, en smart elbil och en stor sju-sitsig MPV (multifunktionsbil); MONA M03, en helelektrisk coupé med baklucka; Next P7, en helt ny sportig coupé-sedan; samt P7+, en smart elbil i XPeng-serien. Företaget tillhandahåller även XOS Tianji, ett smart operativsystem för bilar; drivlinor; samt SEPA 2.0, en smart plattformsarkitektur för elbilar.

XPeng Inc. Sammanfattning av grunderna

Hur förhåller sig XPeng:s resultat och omsättning till dess börsvärde?
XPEV grundläggande statistik
BörsvärdeUS$12.46b
Vinst(TTM)-US$333.13m
Intäkter(TTM)US$10.90b
1.1x
P/S-förhållande
-37.2x
P/E-förhållande

Resultat & intäkter

Viktig lönsamhetsstatistik från den senaste resultatrapporten (TTM)
XPEV resultaträkning (TTM)
IntäkterCN¥73.94b
Kostnad för intäkterCN¥59.14b
BruttovinstCN¥14.81b
Övriga kostnaderCN¥17.06b
Intäkter-CN¥2.26b

Senast redovisade vinst

Mar 31, 2026

Nästa vinstdatum

n/a

Vinst per aktie (EPS)-2.36
Bruttomarginal20.02%
Nettovinstmarginal-3.06%
Skuld/egenkapitalförhållande58.2%

Hur har XPEV utvecklats på lång sikt?

Se historisk utveckling och jämförelse

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/07/13 21:20
Aktiekurs vid dagens slut2026/07/13 00:00
Intäkter2026/03/31
Årlig intjäning2025/12/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som används för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och handledningar på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

XPeng Inc. bevakas av 53 analytiker. 30 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

AnalytikerInstitution
Jiong ShaoBarclays
Yuet LeeBernstein
James KanBNP Paribas