In the latest session, XPeng Inc ADR (NYSE: XPEV) closed at $7.68 down -1.66% from its previous closing price of $7.81. In other words, the price has decreased by -$0.13 from its previous closing price. On the day, 28416436 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 1.36 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 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 7.74B and an Enterprise Value of 6.32B. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.38 while its Price-to-Book (P/B) ratio in mrq is 1.41. Its current Enterprise Value per Revenue stands at 0.30 whereas that against EBITDA is -0.65.
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 9.08, 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 13.58M shares per day and 20.73M over the past ten days. A total of 767.65M shares are outstanding, with a floating share count of 758.37M. Insiders hold about 1.34% of the company’s shares, while institutions hold 12.98% stake in the company. Shares short for XPEV as of Mar 15, 2024 were 47.49M with a Short Ratio of 3.46, compared to 51.65M on Feb 15, 2024.
Earnings Estimates
There are 3 different market analysts currently analyzing its stock. On average, analysts expect EPS of -$0.31 for the current quarter, with a high estimate of -$0.27 and a low estimate of -$0.38, while EPS last year was -$0.37. The consensus estimate for the next quarter is -$0.32, with high estimates of -$0.27 and low estimates of -$0.34.
Analysts are recommending an EPS of between -$0.45 and -$1.82 for the fiscal current year, implying an average EPS of -$1.15. EPS for the following year is -$0.7, with 19 analysts recommending between -$0.03 and -$1.35.
Revenue Estimates
A total of 5 analysts believe the company’s revenue will be $841.27M this quarter.It ranges from a high estimate of $864.51M to a low estimate of $799.14M. As of the current estimate, XPeng Inc ADR’s year-ago sales were $564.72M, an estimated increase of 49.00% from the year-ago figure. For the next quarter, 4 analysts are estimating revenue of $1.47B, an increase of 112.20% over than the figure of $49.00% in the same quarter last year. There is a high estimate of $1.78B for the next quarter, whereas the lowest estimate is $1.15B.
A total of 22 analysts have provided revenue estimates for XPEV’s current fiscal year. The highest revenue estimate was $8.32B, while the lowest revenue estimate was $5.28B, resulting in an average revenue estimate of $6.73B. In the same quarter a year ago, actual revenue was $4.24B, up 58.50% from the average estimate. Based on 20 analysts’ estimates, the company’s revenue will be $10.25B in the next fiscal year. The high estimate is $15.38B and the low estimate is $7.51B. The average revenue growth estimate for next year is up 52.30% from the average revenue estimate for this year.
