Why XPeng Inc.’s (XPEV) Stock Is Down 6.00%
As of Wednesday, October 21, XPeng Inc.’s XPEV share price has dipped by 6.00%, which has investors questioning if this is right time to buy.Jenna Brashear
A+ Stock Grade Summary:
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COMPANY SUMMARY
XPeng Inc. operates as a physical AI company. It has developed a Physical AI architecture covering Turing AI chips, foundation models, and integrated software and hardware applications. The company’s products include smart EVs, robotaxis, and humanoid robots. XPeng Inc. was founded in 2015 and is headquartered in Guangzhou, the People’s Republic of China.
Commentary & Analysis
Why XPeng Inc.’s (XPEV) Stock Is Up 6.79%
As of Tuesday, October 20, XPeng Inc.’s XPEV share price has surged by 6.79%, which has investors questioning if this is right time to sell.Cynthia McLaughlin
Why XPeng Inc.’s (XPEV) Stock Is Up 5.24%
As of Friday, October 09, XPeng Inc.’s XPEV share price has surged by 5.24%, which has investors questioning if this is right time to sell.Rosalio Madrigal
Which Is a Better Investment, Harley-Davidson, Inc. or XPeng Inc. Stock?
Learn more about whether Harley-Davidson, Inc. or XPeng Inc. is a better investment based on AAII's A+ Investor grades, which compare both companies' key financial metrics.Tudor Pop
Which Is a Better Investment, THOR Industries, Inc. or XPeng Inc. Stock?
Learn more about whether THOR Industries, Inc. or XPeng Inc. is a better investment based on AAII's A+ Investor grades, which compare both companies' key financial metrics.Jenna Brashear
Financial Summary
| Share Statistics | XPEV | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $8,813.7 | $5,289.8 | 76% |
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| Shares Out (Mil) | 140.8 | 91.9 | 69% |
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| Institutional Ownership | 60.3% | 50.0% | 39% |
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| Float (Mil) | 710.0 | 180.8 | 88% |
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| Beta | 1.10 | 0.90 | 65% |
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| Avg Daily Volume (000s) | 7,542 | 321 | 95% |
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| Price Change (52-week) |
(56.6%) | 52.8% | 17% |
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| Growth | XPEV | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 65.1% | 7.4% | 97% |
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| Net Income (5yr) | 17.2% | (12.3%) | 68% |
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| EPS (5yr) | 38.8% | (0.6%) | 88 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (53.1%) | (17.6%) | 6% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 2 | 3 | 4 | |
| Current EPS | ($0.106) | ($0.552) | ($0.036) | |
| Month Ago EPS | ($0.088) | ($0.234) | $0.080 | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 1 | 2 | 1 | |
| Three Months Ago EPS | ($0.025) | ($0.131) | $0.457 | |
| Year/Year Chg | (48.8%) | 222.8% | (330.4%) | |
| Financials | XPEV | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $11,102 | $12,872 | 85% |
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| Net Income (TTM) (Mil) | ($459) | ($8) | 3% |
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| EPS (TTM) | ($0.481) | ($0.100) | 28% |
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| Operating Cash Flow (TTM) (Mil) | na | $169 | na |
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| Net Cash Flow (TTM) (Mil) | na | $4 | na |
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| Long-Term Debt (Q1) (Mil) | $2,312 | $1,459 | 76% |
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| Enterprise Value (Q1) (Mil) | $8,779 | $6,627 | 72% |
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| Valuation | XPEV | Industry Median |
Percentile (All Stocks) |
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| P/B | 2.21 | 1.18 | 58% |
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| P/E | na | 22.2 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 6.1 | na |
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| Ratios | XPEV | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 20.8% | 14.2% | 22% |
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| Net Margin | (4.1%) | 0.6% | 26% |
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| ROA | (3.3%) | (0.3%) | 32% |
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| ROE | (11.2%) | 3.7% | 27% |
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| Liabilities to Assets | 73.4% | 63.8% | 69% |
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| F-Score | 3 | 4 | 18% |
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XPeng Inc. did not pass any screens on 10/23/2026.
