Market Recap Check: XPeng Inc ADR (XPEV)’s Positive Finish at 15.57, Up/Down 5.13

Investors on the quest for market-beating returns often employ the strategy of stock picking. Making informed choices in stocks can greatly amplify your wealth.

The price of XPeng Inc ADR (NYSE: XPEV) closed at $15.57 in the last session, up 5.13% from day before closing price of $14.81. In other words, the price has increased by $5.13 from its previous closing price. On the day, 10.26 million shares were traded. XPEV stock price reached its highest trading level at $15.89 during the session, while it also had its lowest trading level at $14.8101.

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 1.18 and its Current Ratio is at 1.37. In the meantime, Its Debt-to-Equity ratio is 0.48 whereas as Long-Term Debt/Eq ratio is at 0.26.

On November 22, 2024, China Renaissance Upgraded its rating to Buy which previously was Hold but kept the price unchanged to $16.70.

Goldman Downgraded its Buy to Neutral on November 21, 2024, while the target price for the stock was maintained at $12.50.

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 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 14345543680 and an Enterprise Value of 10441307136. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.30 while its Price-to-Book (P/B) ratio in mrq is 3.22. Its current Enterprise Value per Revenue stands at 0.288 whereas that against EBITDA is -1.619.

Stock Price History:

The Beta on a monthly basis for XPEV is 2.76, which has changed by 0.80830276 over the last 52 weeks, in comparison to a change of 0.21794415 over the same period for the S&P500. Over the past 52 weeks, XPEV has reached a high of $15.68, while it has fallen to a 52-week low of $6.55. The 50-Day Moving Average of the stock is 20.58%, while the 200-Day Moving Average is calculated to be 55.77%.

Shares Statistics:

According to the various share statistics, XPEV traded on average about 11.63M shares per day over the past 3-months and 9585440 shares per day over the past 10 days. A total of 769.67M shares are outstanding, with a floating share count of 749.60M. Insiders hold about 3.12% of the company’s shares, while institutions hold 14.24% stake in the company. Shares short for XPEV as of 1730332800 were 35914356 with a Short Ratio of 3.19, compared to 1727654400 on 38691299. Therefore, it implies a Short% of Shares Outstanding of 35914356 and a Short% of Float of 4.77.

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