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XPeng Inc
XPEV | US
16.66
USD0.76
4.78%
XPEV | US
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About XPeng Inc
Sector
Consumer Cyclical
Industry
Auto Manufacturers
Earnings date
30/06/2024
As of date
24/04/2026
Close
16.66
Open
16.30
High
16.67
Low
16.18
XPeng Inc. designs develops manufactures and markets smart electric vehicles in the People's Republic of China. It offers SUVs under the G3 G3i and G9 names; four-door sports sedans under the P7 and P7i names; and family sedans under the P5 name. The company also provides sales contracts maintenance super charging technical support auto financing insurance technology support ride-hailing automotive loan referral and other services as well as vehicle leasing and insurance agency services. In addition it offers advanced driver-assistance system technology and in-car intelligent operating system as well as core vehicle systems including powertrain and the electrical and electronic architecture. XPeng Inc. was founded in 2015 and is headquartered in Guangzhou the People's Republic of China.
View LessXPEV | US
Risk
47.4
Sharpe
-0.41
Luna's Score
58/100
Recommendation
Hold
Luna says (XPEV | US)
What's Working
Strength based on increasing price with high volume
Largecap (10B - 200B USD)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
49.3%1 month
47.4%3 months
53.9%6 months
62.5%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
2.18
Debt to equity
0.41
Debt to assets
0.19
Ent. to EBITDA
-0.75
Ent. to rev.
1.79
PEG
-
Other Fundamentals
EBITDA
-6.45B
MarketCap
16.64B
MarketCap(USD)
16.64B
Div. yield
-
Op. margin
-20.04
Erngs. growth
-38.50
Rev. growth
60.20
Ret. on equity
-23.66
Short ratio
2.73
Short perc.
5.14
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
2.79
Range1M
3.20
Range3M
5.10
Volumes: Market Activity
Volume Averages
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Rel. volume
1.25
Price X volume
117.81M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -0.75 | 3.45 | Cheaper |
| Ent. to Revenue | 1.79 | 30.72 | Cheaper |
| PE Ratio | - | 18.72 | - |
| Price to Book | 2.18 | 3.11 | Cheaper |
| Dividend Yield | - | 4.37 | - |
| Std. Deviation (3M) | 53.89 | 76.17 | Lower Risk |
| Debt to Equity | 0.41 | 0.86 | Cheaper |
| Debt to Assets | 0.19 | 0.29 | Cheaper |
| Market Cap | 16.64B | 50.19B | Emerging |
