The price of XPeng Inc ADR (NYSE: XPEV) closed at $8.52 in the last session, down -7.79% from day before closing price of $9.24. In other words, the price has decreased by -$0.72 from its previous closing price. On the day, 19622827 shares were traded.
Ratios:
We take a closer look at XPEV’s different ratios to gain a better understanding of the stock. For the most recent quarter (mrq), Quick Ratio is recorded 1.36 and its Current Ratio is at 1.51. In the meantime, Its Debt-to-Equity ratio is 0.61 whereas as Long-Term Debt/Eq ratio is at 0.22.
On August 08, 2023, CLSA Upgraded its rating to Buy which previously was Outperform but kept the price unchanged to $24.
HSBC Securities Upgraded its Hold to Buy on August 07, 2023, while the target price for the stock was maintained at $22.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, XPEV now has a Market Capitalization of 8.34B and an Enterprise Value of 6.91B. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.52 while its Price-to-Book (P/B) ratio in mrq is 1.57. Its current Enterprise Value per Revenue stands at 0.33 whereas that against EBITDA is -0.71.
Stock Price History:
Over the past 52 weeks, XPEV has reached a high of $23.62, while it has fallen to a 52-week low of $7.51. The 50-Day Moving Average of the stock is 9.32, while the 200-Day Moving Average is calculated to be 14.04.
Shares Statistics:
According to the various share statistics, XPEV traded on average about 12.98M shares per day over the past 3-months and 16.47M shares per day over the past 10 days. A total of 767.65M shares are outstanding, with a floating share count of 757.35M. Insiders hold about 1.34% of the company’s shares, while institutions hold 13.00% stake in the company. Shares short for XPEV as of Feb 29, 2024 were 47.49M with a Short Ratio of 3.66, compared to 47.81M on Jan 31, 2024.
Earnings Estimates
The company has 2 analysts who recommend its stock at the moment. On average, analysts expect EPS of -$0.28 for the current quarter, with a high estimate of -$0.27 and a low estimate of -$0.28, while EPS last year was -$0.37. The consensus estimate for the next quarter is -$0.31, with high estimates of -$0.27 and low estimates of -$0.34.
Analysts are recommending an EPS of between -$0.49 and -$2.04 for the fiscal current year, implying an average EPS of -$1.15. EPS for the following year is -$0.65, with 22 analysts recommending between -$0.03 and -$1.32.
Revenue Estimates
According to 4 analysts, the current quarter’s revenue is expected to be $836.81M. It ranges from a high estimate of $864.24M to a low estimate of $798.88M. As of the current estimate, XPeng Inc ADR’s year-ago sales were $564.72M, an estimated increase of 48.20% from the year-ago figure. For the next quarter, 3 analysts are estimating revenue of $1.37B, an increase of 97.30% over than the figure of $48.20% in the same quarter last year. There is a high estimate of $1.5B for the next quarter, whereas the lowest estimate is $1.14B.
A total of 28 analysts have provided revenue estimates for XPEV’s current fiscal year. The highest revenue estimate was $9.88B, while the lowest revenue estimate was $5.28B, resulting in an average revenue estimate of $7.11B. In the same quarter a year ago, actual revenue was $4.24B, up 67.50% from the average estimate. Based on 26 analysts’ estimates, the company’s revenue will be $10.33B in the next fiscal year. The high estimate is $15.37B and the low estimate is $7.63B. The average revenue growth estimate for next year is up 45.30% from the average revenue estimate for this year.
