| Previous Close | 11.67 |
| Open | 12.25 |
| Volume | 10,136,034 |
| Avg. Volume (3M) | 11,961,353 |
| Market Cap | 11,463,584,768 |
| Price / Sales | 2.07 |
| Price / Book | 2.29 |
| 52 Weeks Range | |
| Earnings Date | 13 Nov 2024 - 18 Nov 2024 |
| Profit Margin | -21.76% |
| Operating Margin (TTM) | -20.04% |
| Diluted EPS (TTM) | -1.24 |
| Quarterly Revenue Growth (YOY) | 60.20% |
| Total Debt/Equity (MRQ) | 41.22% |
| Current Ratio (MRQ) | 1.50 |
| Return on Assets (TTM) | -7.59% |
| Return on Equity (TTM) | -23.66% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Auto Manufacturers (US) | Mixed | Bearish |
| Auto Manufacturers (Global) | Mixed | Bearish | |
| Stock | XPeng Inc. | Bullish | Bearish |
Stockmoo Score
-1.3
| Analyst Consensus | -3.0 |
| Insider Activity | NA |
| Price Volatility | -2.0 |
| Technical Moving Averages | -2.5 |
| Technical Oscillators | 2.5 |
| Average | -1.25 |
|
Founded in 2015, XPeng is a leading Chinese smart electric vehicle company that designs, develops, manufactures, and markets EVs in China. Its products primarily target the growing base of technology-savvy middle-class consumers in the midrange to high-end segment in China’s passenger vehicle market. The company sold over 141,000 EVs in 2023, accounting for about 2% of China’s passenger new energy vehicle market. It is also a leader in autonomous driving technology. |
|
| Sector | Consumer Cyclical |
| Industry | Auto Manufacturers |
| Investment Style | Large Value |
| % Held by Insiders | 1.14% |
| % Held by Institutions | 12.00% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Matrix China Management Iv, L.P. | 30 Sep 2023 | 3,500,000 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 11.50 (JP Morgan, -9.41%) | Buy |
| Median | 10.00 (-21.23%) | |
| Low | 7.60 (Citigroup, -40.13%) | Hold |
| Average | 9.70 (-23.59%) | |
| Total | 2 Buy, 1 Hold | |
| Avg. Price @ Call | 7.65 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| JP Morgan | 05 Sep 2024 | 11.50 (-9.41%) | Buy | 8.83 |
| 21 Aug 2024 | 8.00 (-36.98%) | Hold | 7.06 | |
| B of A Securities | 21 Aug 2024 | 10.00 (-21.23%) | Buy | 7.06 |
| Citigroup | 21 Aug 2024 | 7.60 (-40.13%) | Hold | 7.06 |
No data within this time range.
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2024 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |