As of close of business last night, XPeng Inc ADR’s stock clocked out at $9.95, up 5.51% from its previous closing price of $9.43. In other words, the price has increased by $+0.52 from its previous closing price. On the day, 22242087 shares were traded.
Ratios:
To gain a deeper understanding of XPEV’s stock, we examine 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 9.36B and an Enterprise Value of 7.93B. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.37 while its Price-to-Book (P/B) ratio in mrq is 2.17. Its current Enterprise Value per Revenue stands at 0.38 whereas that against EBITDA is -0.82.
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 10.58, while the 200-Day Moving Average is calculated to be 13.98.
Shares Statistics:
It appears that XPEV traded 12.06M shares on average per day over the past three months and 12.82M shares per day over the past ten days. A total of 765.21M shares are outstanding, with a floating share count of 753.73M. Insiders hold about 1.50% of the company’s shares, while institutions hold 13.04% stake in the company. Shares short for XPEV as of Feb 15, 2024 were 51.65M with a Short Ratio of 4.28, compared to 51.86M on Jan 12, 2024.
Earnings Estimates
As of right now, 4 analysts gave their recommendation on the stock of the company. On average, analysts expect EPS of -$0.45 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 -$1.13, with 24 analysts recommending between -$0.48 and -$2.05.
Revenue Estimates
In the current quarter, 5 analysts expect revenue to total $1.86B. 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 153.70% from the year-ago figure. For the next quarter, 3 analysts are estimating revenue of $1.58B, an increase of 179.70% over than the figure of $153.70% in the same quarter last year. There is a high estimate of $1.91B for the next quarter, whereas the lowest estimate is $963.74M.
A total of 25 analysts have provided revenue estimates for XPEV’s current fiscal year. The highest revenue estimate was $5.05B, while the lowest revenue estimate was $4.18B, resulting in an average revenue estimate of $4.38B. In the same quarter a year ago, actual revenue was $3.83B, up 14.30% from the average estimate. Based on 27 analysts’ estimates, the company’s revenue will be $7.91B in the next fiscal year. The high estimate is $9.93B and the low estimate is $6.07B. The average revenue growth estimate for next year is up 80.70% from the average revenue estimate for this year.
