XPeng (XPEV) Hisse Özeti
XPeng Inc., Çin Halk Cumhuriyeti’nde ve dünya çapında akıllı elektrikli araçlar (EV) tasarlar, geliştirir, üretir ve pazarlar. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 2/6 |
| Gelecekteki Büyüme | 4/6 |
| Geçmiş Performans | 0/6 |
| Finansal Sağlık | 5/6 |
| Temettüler | 0/6 |
Ödüller
Risk Analizi
Risk kontrollerimizden XPEV için herhangi bir risk tespit edilmedi.
XPEV Community Fair Values
Create NarrativeSee what 167 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
XPeng Inc. Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | US$11.75 |
| 52 Haftanın En Yüksek Seviyesi | US$28.24 |
| 52 Haftanın En Düşük Seviyesi | US$11.54 |
| Beta | 1.12 |
| 1 Aylık Değişim | -9.27% |
| 3 Aylık Değişim | -27.11% |
| 1 Yıllık Değişim | -41.75% |
| 3 Yıllık Değişim | -24.58% |
| 5 Yıllık Değişim | -70.25% |
| Halka arzdan bu yana değişim | -44.63% |
Son Haberler & Güncellemeler
Anlatı Güncellemesi • Jul 29
XPEV: Robotaxis And Physical AI Will Drive Future Margin Upside
Analysts have trimmed their blended price target outlook for XPeng, reflecting a move from a fair value estimate of about $28.16 to roughly $22.36. They cite a mix of reduced revenue growth and profit margin assumptions alongside a higher discount rate, partly balanced by updates to longer term P/E expectations and recent research highlighting both margin headwinds and overseas and robotaxi driven opportunities.
Anlatı Güncellemesi • Jul 15
XPEV: Physical AI Robotaxis Will Drive Overseas Expansion And Margin Upside
XPeng's updated fair value estimate has been reduced by about $1.90 to roughly $28.03 per share, as analysts balance stronger overseas growth prospects, margin-driven upside and emerging businesses such as robotaxis and humanoid robots against higher discount-rate assumptions and cost headwinds. Analyst Commentary Street research on XPeng remains mixed, but several bullish analysts see the recent Q1 report as a constructive step for valuation, with an emphasis on overseas growth, margin execution and new business lines such as robotaxis and humanoid robots.Recent updates
Anlatı Güncellemesi • Jul 29
XPEV: Robotaxis And Physical AI Will Drive Future Margin Upside
Analysts have trimmed their blended price target outlook for XPeng, reflecting a move from a fair value estimate of about $28.16 to roughly $22.36. They cite a mix of reduced revenue growth and profit margin assumptions alongside a higher discount rate, partly balanced by updates to longer term P/E expectations and recent research highlighting both margin headwinds and overseas and robotaxi driven opportunities.Anlatı Güncellemesi • Jul 15
XPEV: Physical AI Robotaxis Will Drive Overseas Expansion And Margin Upside
XPeng's updated fair value estimate has been reduced by about $1.90 to roughly $28.03 per share, as analysts balance stronger overseas growth prospects, margin-driven upside and emerging businesses such as robotaxis and humanoid robots against higher discount-rate assumptions and cost headwinds. Analyst Commentary Street research on XPeng remains mixed, but several bullish analysts see the recent Q1 report as a constructive step for valuation, with an emphasis on overseas growth, margin execution and new business lines such as robotaxis and humanoid robots.Seeking Alpha • Jul 13
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
Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Analiz Makalesi • 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 AlphaSeeking 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 AlphaSeeking 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 AlphaSeeking 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 AlphaSeeking 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 AlphaSeeking 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 AlphaHissedar Getirileri
| XPEV | US Auto | US Pazar | |
|---|---|---|---|
| 7D | 0% | 1.4% | 1.0% |
| 1Y | -41.7% | -2.3% | 18.4% |
Getiri vs. Endüstri: XPEV geçen yıl % -2.3 oranında getiri sağlayan US Auto sektörünün gerisinde kaldı.
Getiri vs Piyasa: XPEV geçen yıl % 18.4 oranında getiri sağlayan US Piyasasının altında performans gösterdi.
Fiyat Oynaklığı
| XPEV volatility | |
|---|---|
| XPEV Average Weekly Movement | 6.3% |
| Auto Industry Average Movement | 9.3% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.1% |
İstikrarlı Hisse Senedi Fiyatı: XPEV son 3 ayda US piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: XPEV 'nin haftalık oynaklığı ( 6% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 2015 | 19,884 | Xiaopeng He | www.xpeng.com |
XPeng Inc., Çin Halk Cumhuriyeti’nde ve dünya çapında akıllı elektrikli araçlar (EV) tasarlar, geliştirir, üretir ve pazarlar. Şirket, dört kapılı spor sedan modelleri P7 ve P7i; akıllı EV ve orta-büyük boy spor amaçlı araç (SUV) modeli G9; ileri teknoloji ve konfor arayan aileler ve bireysel tüketiciler için G7; akıllı EV ve coupe SUV olan G6; akıllı EV ve büyük yedi koltuklu çok amaçlı araç (MPV) olan X9; tamamen elektrikli bir hatchback coupe olan MONA M03; yepyeni bir coupe spor sedan olan Next P7; ve XPeng serisinin akıllı elektrikli aracı P7+ modellerini sunmaktadır. Ayrıca, akıllı araç içi işletim sistemi XOS Tianji; Powertrain; ve akıllı elektrikli platform mimarisi SEPA 2.0’ı da sağlamaktadır.
XPeng Inc. Temel Bilgiler Özeti
| XPEV temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | US$11.37b |
| Kazançlar(TTM) | -US$335.08m |
| Gelir(TTM) | US$10.97b |
1.0x
P/S Oranı-33.6x
F/K OranıXPEV aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| XPEV gelir tablosu (TTM) | |
|---|---|
| Gelir | CN¥73.94b |
| Gelir Maliyeti | CN¥59.14b |
| Brüt Kâr | CN¥14.81b |
| Diğer Giderler | CN¥17.06b |
| Kazançlar | -CN¥2.26b |
Son Raporlanan Kazançlar
Mar 31, 2026
Sonraki Kazanç Tarihi
Aug 24, 2026
| Hisse başına kazanç (EPS) | -2.36 |
| Brüt Marj | 20.02% |
| Net Kâr Marjı | -3.06% |
| Borç/Özkaynak Oranı | 58.2% |
XPEV uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/08/12 20:58 |
| Gün Sonu Hisse Fiyatı | 2026/08/12 00:00 |
| Kazançlar | 2026/03/31 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
|
| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
|
* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına Github sayfamızdan ulaşabilirsiniz; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube’da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
XPeng Inc. 53 Bu analistlerden 29, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Jiong Shao | Barclays |
| Yuet Lee | Bernstein |
| James Kan | BNP Paribas |