XPeng (XPEV) Hisse Özeti
XPeng Inc. Çin Halk Cumhuriyeti'nde akıllı elektrikli araçlar (EV'ler) 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
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XPEV Community Fair Values
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Analyst Price Targets
XPeng Inc. Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | US$15.55 |
| 52 Haftanın En Yüksek Seviyesi | US$28.24 |
| 52 Haftanın En Düşük Seviyesi | US$15.38 |
| Beta | 1.13 |
| 1 Aylık Değişim | -9.70% |
| 3 Aylık Değişim | -12.25% |
| 1 Yıllık Değişim | -20.66% |
| 3 Yıllık Değişim | 44.65% |
| 5 Yıllık Değişim | -34.00% |
| Halka arzdan bu yana değişim | -26.72% |
Son Haberler & Güncellemeler
Seeking Alpha • Apr 24
XPeng: Near-Term Growth Pains Meet Solid, Diversified Prospects - Reiterate Buy
Summary XPeng faces near-term delivery and margin headwinds from changing EV regulations and elevated investment/capex guidance, with Q1'26 revenue and earnings likely to be soft. International expansion, autonomous driving, SaaS monetization, & ambitious robotics/flying car initiatives underpin its multi-pronged growth prospects, targeting multi-trillion dollar markets. XPEV trades at a compelling forward EV/Sales of 1.07x with a 3Y revenue growth at a CAGR of +21.5%, aided by the strong balance sheet and positive cash flows. Despite the intermediate term growth pains, I urge readers to focus on their long-term growth opportunities. XPEV remains a long-term winner, worth buying at every dip. Read the full article on Seeking Alpha
Analiz 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.Recent updates
Seeking Alpha • Apr 24
XPeng: Near-Term Growth Pains Meet Solid, Diversified Prospects - Reiterate Buy
Summary XPeng faces near-term delivery and margin headwinds from changing EV regulations and elevated investment/capex guidance, with Q1'26 revenue and earnings likely to be soft. International expansion, autonomous driving, SaaS monetization, & ambitious robotics/flying car initiatives underpin its multi-pronged growth prospects, targeting multi-trillion dollar markets. XPEV trades at a compelling forward EV/Sales of 1.07x with a 3Y revenue growth at a CAGR of +21.5%, aided by the strong balance sheet and positive cash flows. Despite the intermediate term growth pains, I urge readers to focus on their long-term growth opportunities. XPEV remains a long-term winner, worth buying at every dip. Read the full article on Seeking AlphaAnaliz 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.Analiz 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.Analiz 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.
Yeni Analiz • Mar 19
XPeng Inc. (XPEV): The AI-Mobility Pivot and the "Profitability Milestone"
XPeng (XPEV) is currently at the center of the "Great EV Shakeout," with all eyes on its upcoming Q4 2025 earnings report scheduled for tomorrow, March 20, 2026. The stock closed today, March 19, at $19.16 USD , gaining 2.08% as investors position themselves for what Wall Street expects to be the company’s first-ever quarterly profit.Analiz 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.Analiz 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.Analiz 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.
Analiz 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.
Analiz 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.Analiz 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.Analiz 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.Analiz 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.Analiz 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...Analiz 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.Analiz 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...Analiz Makalesi • May 22
Can XPeng's Record Deliveries and Tech Advancements Reshape Its Investment Thesis?
XPeng's positive earnings report and improved delivery figures marked significant operational improvements, resulting in a noteworthy reduction in net loss. The announcement of surpassing vehicle delivery guidance and setting record gross margins highlighted strong market performance and future growth potential. The implications of XPeng's recent performance improvements on AI and automotive investments will shape their evolving investment narrative.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 Alpha
Yeni Analiz • 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.Seeking Alpha • Oct 18
XPeng: The Pullback Is Almost Complete - Nearing The Buy Zone
Summary XPeng has demonstrated its successful turnaround through growing profit margins along with the robust mass market model sales in September 2024. With a rich balance sheet, we believe that the automaker remains well positioned to grow its presence globally before the supposed break even point by the end of 2025. At the same time, readers must not forget XPEV's well diversified capabilities across the XNGP ADAS platform and the flying car, boosting its long-term growth prospects. Even so, with the recent rally overly fast/furious and traders already taking their gains off the table, interested investors may want to wait for the pullback to be completed. Given the numerous risks arising from its global expansion, Chinese ADR status, and import tariffs, XPEV is also not for the faint-hearted. Read the full article on Seeking AlphaSeeking Alpha • Oct 10
XPeng: Cautious Optimism Backed By Aggressive Global Expansion
Summary Initiating coverage on XPeng stock with a "Buy" rating and a 24-month horizon with the possibility of growth acceleration and narrowing of EBITDA level losses. XPeng's low-priced MONA MO3 EV targets a significant market, supporting sales growth despite potential margin compression, with encouraging initial response. Aggressive international expansion, particularly in Europe, and strategic partnerships, such as with Volkswagen, are key growth catalysts for XPeng. XPeng's financials show improving vehicle margins and a strong cash buffer, with potential for positive free cash flows and significant upside in 2025 and beyond. Read the full article on Seeking AlphaSeeking Alpha • Sep 11
XPeng: Inferior EV Investment Choice
Summary XPeng's Q2 vehicle margins improved marginally, but they still lag behind NIO and Li Auto, making it a less attractive investment choice. XPeng's vehicle margin of 6.4% is significantly lower than Li Auto's vehicle margin of 18.7% and NIO's 12.2% margin, highlighting its profitability challenges. XPeng's Q3 delivery outlook remains weak, with projected growth of only 2.5% to 12.5% year-over-year. XPeng's higher price-to-revenue ratio compared to more profitable rivals like Li Auto makes it a riskier investment in the Chinese EV market. Read the full article on Seeking AlphaSeeking Alpha • Aug 28
XPeng Stock Should Get A Boost From ADAS Advances, Increased Exports, New EVs
Summary XPeng reported impressive Q2 results, with its deliveries up 30% versus Q2 of 2023 and its revenue climbing 60% year-over-year. XPeng's ADAS improvements make it a leader in the industry. The automaker has plans to deploy high-level ADAS in affordable vehicles. XPeng's export growth and new EV models, along with its low valuation, position it well for future success despite its tough competition and significant risks. Read the full article on Seeking AlphaHissedar Getirileri
| XPEV | US Auto | US Pazar | |
|---|---|---|---|
| 7D | -4.6% | 3.8% | 3.2% |
| 1Y | -20.7% | 36.4% | 31.0% |
Getiri vs. Endüstri: XPEV geçen yıl % 36.4 oranında getiri sağlayan US Auto sektörünün gerisinde kaldı.
Getiri vs Piyasa: XPEV geçen yıl % 31 oranında getiri sağlayan US Piyasasının altında performans gösterdi.
Fiyat Oynaklığı
| XPEV volatility | |
|---|---|
| XPEV Average Weekly Movement | 7.1% |
| Auto Industry Average Movement | 10.2% |
| Market Average Movement | 7.1% |
| 10% most volatile stocks in US Market | 16.1% |
| 10% least volatile stocks in US Market | 3.2% |
İstikrarlı Hisse Senedi Fiyatı: XPEV son 3 ayda US piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: XPEV 'nin haftalık oynaklığı ( 7% ) 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 akıllı elektrikli araçlar (EV'ler) tasarlamakta, geliştirmekte, üretmekte ve pazarlamaktadır. Şirket, dört kapılı bir spor sedan olan P7 ve P7i; akıllı bir EV ve orta ila büyük boyutlu bir spor hizmet aracı (SUV) olan G9; ileri teknoloji ve konfor arayan aileler ve bireysel tüketiciler için G7; akıllı bir EV ve bir coupe SUV olan G6; Akıllı EV ve yedi kişilik büyük bir çok amaçlı araç (MPV) olan X9; tamamen elektrikli bir hatchback coupe olan MONA M03; tamamen yeni bir coupe spor sedan olan Next P7; ve XPeng serisinin akıllı EV'si olan P7+'yı sunmaktadır. Ayrıca akıllı araç içi işletim sistemi XOS Tianji; Powertrain; ve akıllı bir elektrikli platform mimarisi olan SEPA 2.0'ı da sağlamaktadır.
XPeng Inc. Temel Bilgiler Özeti
| XPEV temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | US$15.23b |
| Kazançlar(TTM) | -US$167.53m |
| Gelir(TTM) | US$11.28b |
1.3x
P/S Oranı-88.7x
F/K OranıXPEV aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| XPEV gelir tablosu (TTM) | |
|---|---|
| Gelir | CN¥76.72b |
| Gelir Maliyeti | CN¥62.14b |
| Brüt Kâr | CN¥14.58b |
| Diğer Giderler | CN¥15.72b |
| Kazançlar | -CN¥1.14b |
Son Raporlanan Kazançlar
Dec 31, 2025
Sonraki Kazanç Tarihi
n/a
| Hisse başına kazanç (EPS) | -1.19 |
| Brüt Marj | 19.01% |
| Net Kâr Marjı | -1.49% |
| Borç/Özkaynak Oranı | 46.3% |
XPEV uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/05/07 21:15 |
| Gün Sonu Hisse Fiyatı | 2026/05/07 00:00 |
| Kazançlar | 2025/12/31 |
| 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 |
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| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
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* 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 kullanacağınızı anlatan 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. 51 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 |