(XPEV) Xpeng - Ratings and Ratios

Exchange: NYSE • Country: China • Currency: USD • Type: Common Stock • ISIN: US98422D1054

XPEV: Electric Vehicles, SUVs, Sedans, Smart Vehicles

XPeng Inc. (NYSE:XPEV) specializes in the design, development, manufacturing, and marketing of intelligent electric vehicles (EVs) in the Peoples Republic of China. Its product portfolio includes SUVs such as the G3, G3i, and G9; four-door sports sedans like the P7 and P7i; and family sedans under the P5 name. Beyond vehicle production, the company offers a comprehensive suite of services, including supercharging, maintenance, technical support, auto financing, insurance, and technology support. Additionally, XPeng provides vehicle leasing and insurance agency services. The company is also a developer of advanced driver-assistance systems (ADAS) and an in-car intelligent operating system, complemented by its proprietary vehicle systems, including powertrains and electrical and electronic architecture. Founded in 2015, XPeng is headquartered in Guangzhou, China, and has established itself as a key player in the rapidly evolving EV market, with a strong focus on innovation and customer experience.

XPeng Inc. operates at the intersection of automotive manufacturing and technology, leveraging its expertise in intelligent systems to deliver cutting-edge mobility solutions. The company has expanded its offerings to include ride-hailing services and automotive loan referrals, further diversifying its revenue streams. Its commitment to technological advancement is evident in its XNGP (Xpeng Navigation Guided Pilot) system, which represents a significant step forward in autonomous driving capabilities. With a robust manufacturing infrastructure and a growing network of charging stations, XPeng is well-positioned to meet the increasing demand for EVs in China and beyond. The companys strategic focus on sustainability, innovation, and customer-centric solutions underscores its mission to redefine the future of transportation.

Based on and , the following 3-month forecast is projected: The stock price is expected to remain volatile, with potential downside risk due to the bearish crossover of the SMA20 (19.60) and SMA50 (20.20) above the current price (18.20). Support levels may be tested near the SMA200 (13.28), while resistance could be encountered at the SMA50. The ATR (1.48) suggests moderate volatility. On the side, the high P/B ratio (4.47) indicates investor confidence in future growth, despite the negative RoE (-18.13), which reflects current profitability challenges. The low P/S ratio (0.46) suggests the market may be undervaluing the company relative to its revenue. Overall, the next quarter may see continued pressure on margins, but XPengs strong market position and technological advancements could offset some risks. Investors should monitor updates on vehicle deliveries, profitability improvements, and regulatory developments in the Chinese EV sector.

Additional Sources for XPEV Stock

XPEV Stock Overview

Market Cap in USD 18,611m
Sector Consumer Cyclical
Industry Auto Manufacturers
GiC Sub-Industry Automobile Manufacturers
IPO / Inception 2020-08-27

XPEV Stock Ratings

Growth Rating -4.69
Fundamental -
Dividend Rating 0.0
Rel. Strength 161
Analysts 4.19/5
Fair Price Momentum 22.72 USD
Fair Price DCF -

XPEV Dividends

No Dividends Paid

XPEV Growth Ratios

Growth Correlation 3m 43.9%
Growth Correlation 12m 89.7%
Growth Correlation 5y -69.9%
CAGR 5y -1.18%
CAGR/Max DD 5y -0.01
Sharpe Ratio 12m 1.13
Alpha 174.62
Beta 0.732
Volatility 84.57%
Current Volume 6549.1k
Average Volume 20d 9832.1k
What is the price of XPEV stocks?
As of April 26, 2025, the stock is trading at USD 20.08 with a total of 6,549,072 shares traded.
Over the past week, the price has changed by +14.16%, over one month by -2.76%, over three months by +41.69% and over the past year by +193.79%.
Is Xpeng a good stock to buy?
Neither. Based on ValueRay Analyses, Xpeng is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -4.69 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XPEV as of April 2025 is 22.72. This means that XPEV is currently undervalued and has a potential upside of +13.15% (Margin of Safety).
Is XPEV a buy, sell or hold?
Xpeng has received a consensus analysts rating of 4.19. Therefor, it is recommend to buy XPEV.
  • Strong Buy: 16
  • Buy: 3
  • Hold: 6
  • Sell: 1
  • Strong Sell: 1
What are the forecast for XPEV stock price target?
According to ValueRays Forecast Model, XPEV Xpeng will be worth about 24.9 in April 2026. The stock is currently trading at 20.08. This means that the stock has a potential upside of +23.8%.
Issuer Forecast Upside
Wallstreet Target Price 24.3 20.8%
Analysts Target Price 14.3 -28.6%
ValueRay Target Price 24.9 23.8%