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Xpeng Inc (XPEV) Stock

Xpeng Inc Stock Details, Movements and Public Alerts

Stock Details

Xpeng Inc (XPEV), a prominent company in the consumer cyclical sector within the auto manufacturers industry, is based in USA and primarily trades on the NYSE.Currently, the stock is trading at $19.01. Over the past 52 weeks, it has ranged between $11.14 and $28.23. This places the current price at 67.3% of its 52-week high and 70.6% above its 52-week low. Recent trading volume was recorded at 6,431,440. The 14-day Relative Strength Index (RSI) stands at 46.34, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $21.65 by 12.19%. Similarly, it is below its 200-day moving average of $19.45 by 2.26%. The MACD histogram is -0.27, indicating bearish momentum (MACD Line: -0.03, Signal Line: 0.24).

52-Week Range

$28.23 - $11.14

-32.66% from high · +70.65% from low

Avg Daily Volume

7,739,758

20-day average

100-day avg: 7,485,042

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

Forward P/E

49.02

Price to Book

4.42

EV/EBITDA

-0.75

EPS (TTM)

-$0.62

Price to Sales

0.27

Beta

1.05

Similar volatility to market

How is XPEV valued relative to its earnings and growth?
Valuation data is not available for this stock.
What is XPEV's risk profile compared to the market?
With a beta of 1.05, Xpeng Inc is roughly as volatile as the market, moving in line with broad market trends. This moderate beta suggests the stock offers market-level returns without excessive volatility. The price-to-book ratio of 4.42 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

-4.04%

Operating Margin

-3.32%

EBITDA

$-1,857,283,456

Return on Equity

-9.20%

Return on Assets

-3.00%

Revenue Growth (YoY)

101.80%

Earnings Growth (YoY)

-10.20%

How profitable and efficient is XPEV's business model?
Xpeng Inc achieves a profit margin of -4.04%, meaning it retains $-4.04 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of -3.32% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at -9.20% and ROA at -3.00%, the company achieves moderate returns on invested capital.
What are XPEV's recent growth trends?
Xpeng Inc's revenue grew by 101.80% year-over-year, representing robust expansion that significantly outpaces typical market growth rates. This strong top-line performance suggests the company is successfully capturing market share or benefiting from favorable industry trends. Earnings decreased by 10.20% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against AUTO MANUFACTURERS industry averages for proper context.

Company Size & Market

Market Cap

$18.8B

Revenue (TTM)

$70.57B

Revenue/Share (TTM)

$74.23

Shares Outstanding

778.67M

Book Value/Share

$4.46

Asset Type

Common Stock

What is XPEV's market capitalization and position?
Xpeng Inc has a market capitalization of $18.8B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 778.67M shares outstanding, the company's ownership is relatively concentrated. As a participant in the AUTO MANUFACTURERS industry, it competes with other firms in this sector.
How does XPEV's price compare to its book value?
Xpeng Inc's book value per share is $4.46, while the current stock price is $19.01, resulting in a price-to-book (P/B) ratio of 4.27. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$28.35

49.13% upside potential

Analyst Recommendations

Strong Buy

6

Buy

17

Hold

5

Sell

0

Strong Sell

1

How reliable are analyst predictions for XPEV?
29 analysts cover XPEV with 79% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The strong bullish consensus may already be priced in. The consensus target of $28.35 implies 49.1% upside, but targets are often adjusted to follow price moves rather than predict them.
What is the Wall Street consensus on XPEV?
Current analyst recommendations:6 Strong Buy, 17 Buy, 5 Hold, 01 Strong Sell. The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Dec 13, 2025, 08:55 AM

Technical Indicators

RSI (14-day)

46.34

Neutral

50-Day Moving Average

$21.65

-12.19% below MA-50

200-Day Moving Average

$19.45

-2.26% below MA-200

MACD Line

-0.03

MACD Signal

0.24

MACD Histogram

-0.27

Bearish

What does XPEV's RSI value tell investors?
The RSI (Relative Strength Index) for XPEV is currently 46.34, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being below the 50-day moving average, this confirms bearish conditions.
How should traders interpret XPEV's MACD and moving average crossovers?
MACD analysis shows the MACD line at -0.03 below the signal line at 0.24, with histogram at -0.27. This bearish crossover indicates downward pressure. The 50-day MA ($21.65) is above the 200-day MA ($19.45), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently below both MAs, confirming weakness.

Indicators last updated: Oct 21, 2025, 12:38 AM

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