Insider’s View: Deciphering XPeng Inc ADR (XPEV)’s Financial Health Through Ratios

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The price of XPeng Inc ADR (NYSE: XPEV) closed at $12.81 in the last session, up 3.31% from day before closing price of $12.40. In other words, the price has increased by $3.31 from its previous closing price. On the day, 17.67 million shares were traded. XPEV stock price reached its highest trading level at $12.83 during the session, while it also had its lowest trading level at $12.12.

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 1.31 and its Current Ratio is at 1.50. In the meantime, Its Debt-to-Equity ratio is 0.41 whereas as Long-Term Debt/Eq ratio is at 0.22.

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, JP Morgan on September 05, 2024, Upgraded its rating to Overweight and sets its target price to $11.50 from $8 previously.

Citigroup Upgraded its Sell to Neutral on June 25, 2024, whereas the target price for the stock was revised from $7.70 to $8.30.

Insider Transactions:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Sep 04 ’24 when GGV (XPENG) LTD bought 408,506 shares for $8.52 per share.

GGV (XPENG) LTD bought 800,515 shares of XPEV for $5,633,224 on Aug 23 ’24. On Aug 22 ’24, another insider, GGV (XPENG) LTD, who serves as the Affiliate of the company, bought 5,700 shares for $7.00 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 12262616064 and an Enterprise Value of 10063695872. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.98 while its Price-to-Book (P/B) ratio in mrq is 2.58. Its current Enterprise Value per Revenue stands at 0.278 whereas that against EBITDA is -1.56.

Stock Price History:

Over the past 52 weeks, XPEV has reached a high of $18.74, while it has fallen to a 52-week low of $6.55. The 50-Day Moving Average of the stock is 49.38%, while the 200-Day Moving Average is calculated to be 43.49%.

Shares Statistics:

According to the various share statistics, XPEV traded on average about 12.98M shares per day over the past 3-months and 21808490 shares per day over the past 10 days. A total of 767.65M shares are outstanding, with a floating share count of 765.15M. Insiders hold about 1.03% of the company’s shares, while institutions hold 11.30% stake in the company. Shares short for XPEV as of 1726185600 were 41253203 with a Short Ratio of 3.18, compared to 1723680000 on 50320733. Therefore, it implies a Short% of Shares Outstanding of 41253203 and a Short% of Float of 5.4899998.

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