Investors with the goal of beating the broader market often turn to stock selection. Strategic choices in individual stocks can have a profound impact on your wealth.
XPeng Inc ADR (NYSE: XPEV) closed the day trading at $16.42 down -7.44% from the previous closing price of $17.74. In other words, the price has decreased by -$7.44 from its previous closing price. On the day, 18.36 million shares were traded. XPEV stock price reached its highest trading level at $18.015 during the session, while it also had its lowest trading level at $16.13.
Ratios:
For a better understanding of XPEV, let’s 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 16481574912 and an Enterprise Value of 25224097792. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.24 while its Price-to-Book (P/B) ratio in mrq is 3.64. Its current Enterprise Value per Revenue stands at 0.617 whereas that against EBITDA is -5.078.
Stock Price History:
The Beta on a monthly basis for XPEV is 2.54, which has changed by 1.014724 over the last 52 weeks, in comparison to a change of -0.034466684 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 $6.55. The 50-Day Moving Average of the stock is -16.72%, while the 200-Day Moving Average is calculated to be 27.99%.
Shares Statistics:
Over the past 3-months, XPEV traded about 12.66M shares per day on average, while over the past 10 days, XPEV traded about 11887470 shares per day. A total of 774.70M shares are outstanding, with a floating share count of 754.02M. Insiders hold about 2.86% of the company’s shares, while institutions hold 16.23% stake in the company. Shares short for XPEV as of 1741910400 were 33585469 with a Short Ratio of 2.65, compared to 1739491200 on 32986108. Therefore, it implies a Short% of Shares Outstanding of 33585469 and a Short% of Float of 4.4499997.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
