Post-Trade Analysis: XPeng Inc ADR (XPEV) Climbs 0.72, Closing at 6.98

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After finishing at $6.93 in the prior trading day, XPeng Inc ADR (NYSE: XPEV) closed at $6.98, up 0.72%. In other words, the price has increased by $0.72 from its previous closing price. On the day, 15.12 million shares were traded. XPEV stock price reached its highest trading level at $7.06 during the session, while it also had its lowest trading level at $6.5505.

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 1.36 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 21, 2023, BofA Securities Upgraded its rating to Buy which previously was Neutral but kept the price unchanged to $22.

CLSA Upgraded its Outperform to Buy on August 08, 2023, while the target price for the stock was maintained at $24.

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 6584792064 and an Enterprise Value of -10289931264. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.25 while its Price-to-Book (P/B) ratio in mrq is 1.28. Its current Enterprise Value per Revenue stands at -0.335 whereas that against EBITDA is 1.155.

Stock Price History:

The Beta on a monthly basis for XPEV is 2.90, which has changed by -0.21040726 over the last 52 weeks, in comparison to a change of 0.23061275 over the same period for the S&P500. Over the past 52 weeks, XPEV has reached a high of $23.62, while it has fallen to a 52-week low of $6.86. The 50-Day Moving Average of the stock is -19.43%, while the 200-Day Moving Average is calculated to be -49.15%.

Shares Statistics:

The stock has traded on average 14.10M shares per day over the past 3-months and 14346820 shares per day over the last 10 days, according to various share statistics. A total of 767.65M shares are outstanding, with a floating share count of 758.71M. Insiders hold about 1.34% of the company’s shares, while institutions hold 12.96% stake in the company. Shares short for XPEV as of 1711584000 were 47017144 with a Short Ratio of 3.30, compared to 1709164800 on 47492639.

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