Financhill
Sell
40

XPNGF Quote, Financials, Valuation and Earnings

Last price:
$6.58
Seasonality move :
-21.58%
Day range:
$6.58 - $6.58
52-week range:
$3.01 - $7.01
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.33x
P/B ratio:
2.73x
Volume:
--
Avg. volume:
229
1-year change:
-4.08%
Market cap:
$12.5B
Revenue:
$4.3B
EPS (TTM):
-$0.43

Analysts' Opinion

  • Consensus Rating
    XPeng has received a consensus rating of Buy. The company's average rating is a Buy based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of --, XPeng has an estimated downside of -- from its current price of $6.58.
  • Price Target Upside
    According to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $6.58.

Fair Value

  • According to the consensus of 0 analysts, XPeng has -- downside to fair value with a price target of -- per share.

XPNGF vs. S&P 500

  • Over the past 5 trading days, XPeng has overperformed the S&P 500 by 2.03% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • XPeng does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • XPeng has grown year-over-year revenues for 5 quarters straight. In the most recent quarter XPeng reported revenues of $1.4B.

Earnings Growth

  • XPeng has grown year-over-year earnings for 0 quarters straight. In the most recent quarter XPeng reported earnings per share of -$0.13.
Enterprise value:
10.9B
EV / Invested capital:
1.70x
Price / LTM sales:
2.33x
EV / EBIT:
--
EV / Revenue:
2.07x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-3.07x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$603.6M
Return On Assets:
-7.5%
Net Income Margin (TTM):
-15.37%
Return On Equity:
-17.41%
Return On Invested Capital:
-12.71%
Operating Margin:
-16.68%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $4.6B $3.2B $5.3B $1.2B $1.4B
Gross Profit $560.4M $12.7M $603.6M -$31.5M $215.3M
Operating Income -$1.3B -$1.6B -$1B -$436.8M -$235.3M
EBITDA -$1.2B -$1.6B -$765.4M -$527.5M -$236.3M
Diluted EPS -$0.72 -$0.92 -$0.43 -$0.31 -$0.13
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $3.4B $7.8B $6.2B $6B $6.3B
Total Assets $4.1B $9.5B $10.1B $9.7B $10.9B
Current Liabilities $869M $2B $3.3B $4.2B $4.6B
Total Liabilities $1.2B $2.7B $4.5B $5.7B $6.3B
Total Equity $2.9B $6.8B $5.5B $3.9B $4.6B
Total Debt -- $213.3M $718.3M $1.6B $1.9B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-06-30 2023-06-30 2024-06-30 2023-06-30 2024-06-30
Cash Flow Statement
Cash Flow Operations -- -- -- -$887.8M -$1B
Cash From Investing -- -- -- $103.7M $93.9M
Cash From Financing -- -- -- $349.8M $12.6M
Free Cash Flow -- -$2.6B -$3.6B -$1.1B -$1.2B
XPNGF
Sector
Market Cap
$12.5B
$483.3M
Price % of 52-Week High
93.87%
72.36%
Dividend Yield
0%
0%
Shareholder Yield
--
3.6%
1-Year Price Total Return
-4.08%
-11.07%
Beta (5-Year)
--
0.973
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $6.58
200-day SMA
Buy
Level $4.48
Bollinger Bands (100)
Buy
Level 3.71 - 6.27
Chaikin Money Flow
Sell
Level -731.7K
20-day SMA
Buy
Level $6.16
Relative Strength Index (RSI14)
Buy
Level 63.46
ADX Line
Neutral
Level
Williams %R
Sell
Level -17.757
50-day SMA
Buy
Level $6.10
MACD (12, 26)
Buy
Level 0.17
25-day Aroon Oscillator
Sell
Level -28
On Balance Volume
Neutral
Level 169.6K

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.7842)
Sell
CA Score (Annual)
Level (-1.0255)
Sell
Beneish M-Score (Annual)
Level (0.1412)
--
Momentum Score
Level (--)
Sell
Ohlson Score
Level (0.4082)
Buy
Piotroski F Score (Annual)
Level (4)
--
Quality Ratio Score
Level (--)
Sell
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

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.

Stock Forecast FAQ

In the current month, XPNGF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The XPNGF average analyst price target in the past 3 months is --.

  • Where Will XPeng Stock Be In 1 Year?

    According to analysts, the consensus estimate is that XPeng share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About XPeng?

    Analysts are divided on their view about XPeng share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that XPeng is a Sell and believe this share price will rise from its current level to --.

  • What Is XPeng's Price Target?

    The price target for XPeng over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is XPNGF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for XPeng is a Buy. 0 of 0 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of XPNGF?

    You can purchase shares of XPeng via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase XPeng shares.

  • What Is The XPeng Share Price Today?

    XPeng was last trading at $6.58 per share. This represents the most recent stock quote for XPeng. Yesterday, XPeng closed at $6.58 per share.

  • How To Buy XPeng Stock Online?

    In order to purchase XPeng stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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