Beyond market trends, investors keen on maximizing returns delve into the world of stock picking. The right selections can be instrumental in catapulting your wealth.
After finishing at $19.98 in the prior trading day, XPeng Inc ADR (NYSE: XPEV) closed at $19.69, down -1.45%. In other words, the price has decreased by -$1.45 from its previous closing price. On the day, 6.55 million shares were traded. XPEV stock price reached its highest trading level at $20.08 during the session, while it also had its lowest trading level at $19.68.
Ratios:
Our goal is to gain a better understanding of XPEV by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 1.11 and its Current Ratio is at 1.25. In the meantime, Its Debt-to-Equity ratio is 0.72 whereas as Long-Term Debt/Eq ratio is at 0.25.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, Nomura on March 19, 2025, Upgraded its rating to Buy and sets its target price to $30 from $14 previously.
On March 19, 2025, Daiwa Securities Downgraded its rating to Neutral which previously was Buy but kept the price unchanged to $24.
Citigroup Upgraded its Neutral to Buy on March 10, 2025, whereas the target price for the stock was revised from $13.70 to $29.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Dec 18 ’24 when GGV (XPENG) LTD bought 303,680 shares for $12.71 per share.
GGV (XPENG) LTD bought 303,681 shares of XPEV for $3,897,472 on Dec 17 ’24. On Sep 04 ’24, another insider, GGV (XPENG) LTD, who serves as the Affiliate of the company, bought 408,506 shares for $8.52 each.
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 18850439168 and an Enterprise Value of 20538255360. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.69 while its Price-to-Book (P/B) ratio in mrq is 4.36. Its current Enterprise Value per Revenue stands at 0.503 whereas that against EBITDA is -4.469.
Stock Price History:
The Beta on a monthly basis for XPEV is 2.57, which has changed by 1.2502856 over the last 52 weeks, in comparison to a change of 0.11936104 over the same period for the S&P500. Over the past 52 weeks, XPEV has reached a high of $27.16, while it has fallen to a 52-week low of $6.60. The 50-Day Moving Average of the stock is -3.94%, while the 200-Day Moving Average is calculated to be 35.82%.
Shares Statistics:
The stock has traded on average 11.77M shares per day over the past 3-months and 6388090 shares per day over the last 10 days, according to various share statistics. A total of 774.70M shares are outstanding, with a floating share count of 755.08M. Insiders hold about 2.73% of the company’s shares, while institutions hold 14.87% stake in the company. Shares short for XPEV as of 1745971200 were 26633592 with a Short Ratio of 2.26, compared to 1743379200 on 34166814. Therefore, it implies a Short% of Shares Outstanding of 26633592 and a Short% of Float of 3.54.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
Earnings Estimates
The dynamic stock of XPeng Inc ADR (XPEV) is currently being evaluated by a team of 3.0 analysts, each contributing to its current rating.The consensus estimate for the next quarter is -$1.39, with high estimates of -$0.48 and low estimates of -$2.19.
Analysts are recommending an EPS of between -$1.18 and -$7.89 for the fiscal current year, implying an average EPS of -$2.82. EPS for the following year is $1.76, with 5.0 analysts recommending between $2.57 and $0.73.
Revenue Estimates
6 analysts predict $15.69B in revenue for the current quarter. It ranges from a high estimate of $16.53B to a low estimate of $15.1B. As of the current estimate, XPeng Inc ADR’s year-ago sales were $6.55BFor the next quarter, 6 analysts are estimating revenue of $16.89B. There is a high estimate of $17.81B for the next quarter, whereas the lowest estimate is $14.83B.
A total of 34 analysts have provided revenue estimates for XPEV’s current fiscal year. The highest revenue estimate was $94.58B, while the lowest revenue estimate was $60.7B, resulting in an average revenue estimate of $80.66B. In the same quarter a year ago, actual revenue was $40.87BBased on 37 analysts’ estimates, the company’s revenue will be $110.21B in the next fiscal year. The high estimate is $147.63B and the low estimate is $78.66B.
