Xpeng Inc Stock Today

XPEV Stock  USD 11.91  0.52  4.57%   

Performance

11 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 45

 
High
 
Low
Below Average
Xpeng is selling for under 11.91 as of the 28th of November 2024; that is 4.57 percent increase since the beginning of the trading day. The stock's lowest day price was 11.39. Xpeng has 45 percent odds of going through some form of financial distress in the next two years but had a very good returns during the last 90 days. Equity ratings for Xpeng Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain
Automobiles & Components
IPO Date
27th of August 2020
Category
Consumer Cyclical
Classification
Consumer Discretionary
XPeng Inc. designs, develops, manufactures, and markets smart electric vehicles in the Peoples Republic of China. XPeng Inc. was founded in 2015 and is headquartered in Guangzhou, the Peoples Republic of China. Xpeng Inc operates under Auto Manufacturers classification in the United States and is traded on New York Stock Exchange. The company has 773.16 M outstanding shares of which 35.91 M shares are at this time shorted by private and institutional investors with about 2.14 trading days to cover. More on Xpeng Inc

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Xpeng Stock Highlights

ESG Sustainability
Environmental
Governance
Social
ChairmanXiaopeng He
Thematic IdeaAutomobiles and Trucks (View all Themes)
Business ConcentrationAutomobile Manufacturers, Automobiles & Components, Consumer Discretionary, NYSE Composite, Automobiles and Trucks, Consumer Discretionary, Automobiles, Auto Manufacturers, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.190.3645
Way Down
Slightly volatile
Total Current Liabilities37.9 B36.1 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total9.5 B11.7 B
Significantly Down
Very volatile
Total Assets51.9 B84.2 B
Way Down
Slightly volatile
Total Current Assets36.2 B54.5 B
Way Down
Slightly volatile
Debt Levels
Xpeng can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Xpeng's financial leverage. It provides some insight into what part of Xpeng's total assets is financed by creditors.
Liquidity
Xpeng Inc currently holds 15.39 B in liabilities with Debt to Equity (D/E) ratio of 0.19, which may suggest the company is not taking enough advantage from borrowing. Xpeng Inc has a current ratio of 1.93, which is within standard range for the sector. Note, when we think about Xpeng's use of debt, we should always consider it together with its cash and equity.

Other Cashflows From Financing Activities

599.61 Million
Xpeng Inc (XPEV) is traded on New York Stock Exchange in USA. It is located in No. 8 Songgang Road, Guangzhou, China, 510640 and employs 13,261 people. Xpeng is listed under Automobile Manufacturers category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 10.81 B. Xpeng Inc conducts business under Automobiles sector and is part of Consumer Discretionary industry. The entity has 773.16 M outstanding shares of which 35.91 M shares are at this time shorted by private and institutional investors with about 2.14 trading days to cover. Xpeng Inc currently holds about 32.31 B in cash with 956.16 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 37.83, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Xpeng Probability Of Bankruptcy
Ownership Allocation
Xpeng Inc retains a total of 773.16 Million outstanding shares. Xpeng Inc maintains 4.32 (%) of its outstanding shares held by insiders and 11.74 (%) owned by institutional investors. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Xpeng Ownership Details

Xpeng Stock Institutional Holders

InstituionRecorded OnShares
Point72 Asset Management, L.p.2024-09-30
2.5 M
Citadel Advisors Llc2024-09-30
2.4 M
Sam Sustainable Asset Management Ltd2024-09-30
2.3 M
S.a.c. Capital Advisors (hong Kong) Ltd.2024-09-30
1.8 M
Tiger Pacific Capital Lp2024-06-30
1.7 M
Blackrock Inc2024-06-30
1.5 M
Jane Street Group Llc2024-06-30
1.2 M
Verition Fund Managegment, Llc2024-06-30
1.2 M
Dekabank Deutsche Girozentrale2024-06-30
1.1 M
Primecap Management Company2024-09-30
16 M
Millennium Management Llc2024-06-30
9.3 M
View Xpeng Diagnostics

Xpeng Historical Income Statement

At this time, Xpeng's Tax Provision is fairly stable compared to the past year. Interest Income is likely to climb to about 1.3 B in 2024, whereas Selling And Marketing Expenses is likely to drop slightly above 393.1 M in 2024. View More Fundamentals

Xpeng Stock Against Markets

Xpeng Corporate Management

Alex XieHead RelationsProfile
Jiaming WuVice AccountingProfile
Ping JiangVice President - ManufacturingProfile
Han XuVP RDProfile
Minghui LiuVice President - PowertrainProfile
Fei YangIndependent DirectorProfile

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.