In the latest session, XPeng Inc ADR (NYSE: XPEV) closed at $9.89 up 0.71% from its previous closing price of $9.82. In other words, the price has increased by $+0.07 from its previous closing price. On the day, 23041221 shares were traded.
Ratios:
For a deeper understanding of XPeng Inc ADR’s stock, let’s take a closer look at its various ratios. For the most recent quarter (mrq), Quick Ratio is recorded 1.27 and its Current Ratio is at 1.44. In the meantime, Its Debt-to-Equity ratio is 0.49 whereas as Long-Term Debt/Eq ratio is at 0.30.
On August 08, 2023, CLSA Upgraded its rating to Buy which previously was Outperform but kept the price unchanged to $24.
HSBC Securities Upgraded its Hold to Buy on August 07, 2023, while the target price for the stock was maintained at $22.
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 9.77B and an Enterprise Value of 8.32B. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.36 while its Price-to-Book (P/B) ratio in mrq is 2.16. Its current Enterprise Value per Revenue stands at 0.40 whereas that against EBITDA is -0.86.
Stock Price History:
Over the past 52 weeks, XPEV has reached a high of $23.62, while it has fallen to a 52-week low of $7.51. The 50-Day Moving Average of the stock is 9.53, while the 200-Day Moving Average is calculated to be 14.03.
Shares Statistics:
For the past three months, XPEV has traded an average of 12.22M shares per day and 12.4M over the past ten days. A total of 765.21M shares are outstanding, with a floating share count of 754.93M. Insiders hold about 1.34% of the company’s shares, while institutions hold 13.04% stake in the company. Shares short for XPEV as of Feb 29, 2024 were 47.49M with a Short Ratio of 3.89, compared to 47.81M on Jan 31, 2024.
Earnings Estimates
There are 4 different market analysts currently analyzing its stock. On average, analysts expect EPS of -$0.46 for the current quarter, with a high estimate of -$0.36 and a low estimate of -$0.53, while EPS last year was -$0.39. The consensus estimate for the next quarter is -$0.29, with high estimates of -$0.19 and low estimates of -$0.38.
Analysts are recommending an EPS of between -$0.93 and -$2.11 for the fiscal current year, implying an average EPS of -$1.63. EPS for the following year is -$1.15, with 24 analysts recommending between -$0.48 and -$2.07.
Revenue Estimates
A total of 5 analysts believe the company’s revenue will be $1.88B this quarter.It ranges from a high estimate of $2.01B to a low estimate of $1.79B. As of the current estimate, XPeng Inc ADR’s year-ago sales were $733.4M, an estimated increase of 156.80% from the year-ago figure. For the next quarter, 3 analysts are estimating revenue of $1.6B, an increase of 183.20% over than the figure of $156.80% in the same quarter last year. There is a high estimate of $1.93B for the next quarter, whereas the lowest estimate is $975.57M.
A total of 25 analysts have provided revenue estimates for XPEV’s current fiscal year. The highest revenue estimate was $5.11B, while the lowest revenue estimate was $4.23B, resulting in an average revenue estimate of $4.43B. In the same quarter a year ago, actual revenue was $3.83B, up 15.70% from the average estimate. Based on 27 analysts’ estimates, the company’s revenue will be $7.98B in the next fiscal year. The high estimate is $10.05B and the low estimate is $6.14B. The average revenue growth estimate for next year is up 80.00% from the average revenue estimate for this year.
