After finishing at $10.32 in the prior trading day, XPeng Inc ADR (NYSE: XPEV) closed at $10.00, down -3.10%. In other words, the price has decreased by -$0.32 from its previous closing price. On the day, 9084528 shares were traded. XPEV stock price reached its highest trading level at $10.41 during the session, while it also had its lowest trading level at $9.98.
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 1.27 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 8.34B. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.38 while its Price-to-Book (P/B) ratio in mrq is 2.19. 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 9.86, while the 200-Day Moving Average is calculated to be 14.00.
Shares Statistics:
The stock has traded on average 12.48M shares per day over the past 3-months and 12.74M shares per day over the last 10 days, according to various share statistics. 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 3.81, compared to 47.81M on Jan 31, 2024.
Earnings Estimates
Its stock is currently analyzed by 4 different market analysts. On average, analysts expect EPS of -$0.46 for the current quarter, with a high estimate of -$0.35 and a low estimate of -$0.52, while EPS last year was -$0.39. The consensus estimate for the next quarter is -$0.28, with high estimates of -$0.19 and low estimates of -$0.38.
Analysts are recommending an EPS of between -$0.92 and -$2.08 for the fiscal current year, implying an average EPS of -$1.62. EPS for the following year is -$1.14, with 24 analysts recommending between -$0.48 and -$2.05.
Revenue Estimates
5 analysts predict $1.86B in revenue for the current quarter. It ranges from a high estimate of $1.99B to a low estimate of $1.77B. As of the current estimate, XPeng Inc ADR’s year-ago sales were $733.4M, an estimated increase of 154.20% from the year-ago figure. For the next quarter, 3 analysts are estimating revenue of $1.58B, an increase of 180.20% over than the figure of $154.20% in the same quarter last year. There is a high estimate of $1.91B for the next quarter, whereas the lowest estimate is $965.35M.
A total of 25 analysts have provided revenue estimates for XPEV’s current fiscal year. The highest revenue estimate was $5.06B, while the lowest revenue estimate was $4.18B, resulting in an average revenue estimate of $4.39B. In the same quarter a year ago, actual revenue was $3.83B, up 14.40% from the average estimate. Based on 27 analysts’ estimates, the company’s revenue will be $7.9B in the next fiscal year. The high estimate is $9.94B and the low estimate is $6.08B. The average revenue growth estimate for next year is up 80.10% from the average revenue estimate for this year.
