Is Xpeng Stock a Good Investment?
Xpeng Investment Advice | XPEV |
- Examine Xpeng's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Xpeng's leadership team and their track record. Good management can help Xpeng navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Automobile Manufacturers space and any emerging trends that could impact Xpeng's business and its evolving consumer preferences.
- Compare Xpeng's performance and market position to its competitors. Analyze how Xpeng is positioned in terms of product offerings, innovation, and market share.
- Check if Xpeng pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Xpeng's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Xpeng Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Xpeng Inc is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Solid | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Xpeng Stock
Researching Xpeng's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 15.0% of the company outstanding shares are owned by institutional investors. The book value of Xpeng was at this time reported as 33.82. The company recorded a loss per share of 1.21. Xpeng Inc had not issued any dividends in recent years.
To determine if Xpeng is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Xpeng's research are outlined below:
| Xpeng Inc appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 30.68 B. Net Loss for the year was (10.38 B) with profit before overhead, payroll, taxes, and interest of 4.41 B. | |
| Xpeng Inc has a poor financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: Xpeng Set for Growth with Strong Product Cycle and Improved Profitability |
Xpeng Quarterly Cost Of Revenue |
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Xpeng uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Xpeng Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Xpeng's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 15th of March 2024 Upcoming Quarterly Report | View | |
| 22nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Xpeng's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Xpeng's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-08-26 | 2021-06-30 | -1.22 | -1.38 | -0.16 | 13 | ||
2021-05-13 | 2021-03-31 | -1.06 | -0.88 | 0.18 | 16 | ||
2023-03-17 | 2022-12-31 | -2.45 | -2.76 | -0.31 | 12 | ||
2024-05-21 | 2024-03-31 | -1.94 | -1.45 | 0.49 | 25 | ||
2023-11-15 | 2023-09-30 | -3.92 | -4.49 | -0.57 | 14 | ||
2021-11-23 | 2021-09-30 | -1.17 | -1.77 | -0.6 | 51 | ||
2022-03-28 | 2021-12-31 | -2.19 | -1.41 | 0.78 | 35 | ||
2023-05-24 | 2023-03-31 | -1.85 | -2.71 | -0.86 | 46 |
Xpeng Target Price Consensus
Xpeng target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Xpeng's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 27 | Strong Buy |
Most Xpeng analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Xpeng stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Xpeng Inc, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationXpeng Target Price Projection
Xpeng's current and average target prices are 19.13 and 14.33, respectively. The current price of Xpeng is the price at which Xpeng Inc is currently trading. On the other hand, Xpeng's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Xpeng Target Price
Xpeng Analyst Ratings
Xpeng's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Xpeng stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Xpeng's financials, market performance, and future outlook by experienced professionals. Xpeng's historical ratings below, therefore, can serve as a valuable tool for investors.Know Xpeng's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Xpeng is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Xpeng Inc backward and forwards among themselves. Xpeng's institutional investor refers to the entity that pools money to purchase Xpeng's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Ubs O'connor Llc | 2024-12-31 | 1.8 M | Blackrock Inc | 2024-12-31 | 1.7 M | Orland Properties Ltd | 2024-12-31 | 1.5 M | Goldman Sachs Group Inc | 2024-12-31 | 1.5 M | Jane Street Group Llc | 2024-12-31 | 1.3 M | Dekabank Deutsche Girozentrale | 2024-12-31 | 1.1 M | Renaissance Technologies Corp | 2024-12-31 | 1.1 M | Bnp Paribas Arbitrage, Sa | 2024-12-31 | 795.1 K | Jpmorgan Chase & Co | 2024-09-30 | 742.8 K | Alibaba Group Holding Ltd | 2024-12-31 | 38 M | Tmt General Partner Ltd | 2024-12-31 | 17.4 M |
Xpeng's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 17.28 B.Market Cap |
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Xpeng's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.12) | (0.13) | |
| Return On Capital Employed | (0.20) | (0.21) | |
| Return On Assets | (0.11) | (0.12) | |
| Return On Equity | (0.33) | (0.31) |
Determining Xpeng's profitability involves analyzing its financial statements and using various financial metrics to determine if Xpeng is a good buy. For example, gross profit margin measures Xpeng's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Xpeng's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Xpeng's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Xpeng Inc. Check Xpeng's Beneish M Score to see the likelihood of Xpeng's management manipulating its earnings.
Evaluate Xpeng's management efficiency
Xpeng Inc has return on total asset (ROA) of (0.0607) % which means that it has lost $0.0607 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.191) %, meaning that it created substantial loss on money invested by shareholders. Xpeng's management efficiency ratios could be used to measure how well Xpeng manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.13 in 2025. Return On Capital Employed is likely to drop to -0.21 in 2025. At this time, Xpeng's Non Current Assets Total are fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 8.9 B in 2025, whereas Net Tangible Assets are likely to drop slightly above 21.5 B in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 37.56 | 39.44 | |
| Tangible Book Value Per Share | 29.53 | 15.38 | |
| Enterprise Value Over EBITDA | (4.38) | (4.59) | |
| Price Book Value Ratio | 1.11 | 1.16 | |
| Enterprise Value Multiple | (4.38) | (4.59) | |
| Price Fair Value | 1.11 | 1.16 | |
| Enterprise Value | 44.8 B | 42.6 B |
Xpeng Inc benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Beta 2.766 |
Basic technical analysis of Xpeng Stock
As of the 25th of February, Xpeng maintains the Mean Deviation of 3.02, market risk adjusted performance of 0.6713, and Downside Deviation of 3.41. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Xpeng Inc, as well as the relationship between them. Please check out Xpeng Inc downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if Xpeng Inc is priced fairly, providing market reflects its latest price of 19.13 per share. Given that Xpeng Inc has jensen alpha of 0.6394, we strongly advise you to confirm Xpeng Inc's prevalent market performance to make sure the company can sustain itself at a future point.Xpeng's Outstanding Corporate Bonds
Xpeng issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Xpeng Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Xpeng bonds can be classified according to their maturity, which is the date when Xpeng Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| XEROX HLDGS P Corp BondUS98421MAB28 | View | |
| XEROX HLDGS P Corp BondUS98421MAA45 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| US98420EAB11 Corp BondUS98420EAB11 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand Xpeng's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Xpeng's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.13 | |||
| Market Risk Adjusted Performance | 0.6713 | |||
| Mean Deviation | 3.02 | |||
| Semi Deviation | 3.02 | |||
| Downside Deviation | 3.41 | |||
| Coefficient Of Variation | 602.54 | |||
| Standard Deviation | 3.89 | |||
| Variance | 15.09 | |||
| Information Ratio | 0.1646 | |||
| Jensen Alpha | 0.6394 | |||
| Total Risk Alpha | 0.6604 | |||
| Sortino Ratio | 0.1877 | |||
| Treynor Ratio | 0.6613 | |||
| Maximum Drawdown | 19.98 | |||
| Value At Risk | (5.60) | |||
| Potential Upside | 6.77 | |||
| Downside Variance | 11.61 | |||
| Semi Variance | 9.13 | |||
| Expected Short fall | (3.38) | |||
| Skewness | 0.5268 | |||
| Kurtosis | 0.6858 |
| Risk Adjusted Performance | 0.13 | |||
| Market Risk Adjusted Performance | 0.6713 | |||
| Mean Deviation | 3.02 | |||
| Semi Deviation | 3.02 | |||
| Downside Deviation | 3.41 | |||
| Coefficient Of Variation | 602.54 | |||
| Standard Deviation | 3.89 | |||
| Variance | 15.09 | |||
| Information Ratio | 0.1646 | |||
| Jensen Alpha | 0.6394 | |||
| Total Risk Alpha | 0.6604 | |||
| Sortino Ratio | 0.1877 | |||
| Treynor Ratio | 0.6613 | |||
| Maximum Drawdown | 19.98 | |||
| Value At Risk | (5.60) | |||
| Potential Upside | 6.77 | |||
| Downside Variance | 11.61 | |||
| Semi Variance | 9.13 | |||
| Expected Short fall | (3.38) | |||
| Skewness | 0.5268 | |||
| Kurtosis | 0.6858 |
Consider Xpeng's intraday indicators
Xpeng intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Xpeng stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Xpeng Corporate Filings
| 5th of February 2025 Other Reports | ViewVerify | |
6K | 3rd of February 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
13A | 13th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 25th of October 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
Xpeng Stock media impact
Far too much social signal, news, headlines, and media speculation about Xpeng that are available to investors today. That information is available publicly through Xpeng media outlets and privately through word of mouth or via Xpeng internal channels. However, regardless of the origin, that massive amount of Xpeng data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Xpeng news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Xpeng relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Xpeng's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Xpeng alpha.
Xpeng Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Xpeng can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Xpeng Inc Historical Investor Sentiment
Investor biases related to Xpeng's public news can be used to forecast risks associated with an investment in Xpeng. The trend in average sentiment can be used to explain how an investor holding Xpeng can time the market purely based on public headlines and social activities around Xpeng Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Xpeng's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Xpeng and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Xpeng news discussions. The higher the estimate score, the more favorable the investor's outlook on Xpeng.
Xpeng Maximum Pain Price Across May 16th 2025 Option Contracts
Xpeng's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Xpeng close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Xpeng's options.
Xpeng Corporate Management
| Alex Xie | Head Relations | Profile | |
| Jiaming Wu | Vice Accounting | Profile | |
| Ping Jiang | Vice President - Manufacturing | Profile | |
| Han Xu | VP RD | Profile | |
| Minghui Liu | Vice President - Powertrain | Profile | |
| Fei Yang | Independent Director | Profile |
Already Invested in Xpeng Inc?
The danger of trading Xpeng Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Xpeng is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Xpeng. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Xpeng Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additional Tools for Xpeng Stock Analysis
When running Xpeng's price analysis, check to measure Xpeng's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Xpeng is operating at the current time. Most of Xpeng's value examination focuses on studying past and present price action to predict the probability of Xpeng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xpeng's price. Additionally, you may evaluate how the addition of Xpeng to your portfolios can decrease your overall portfolio volatility.