(XPEV) Xpeng - Ratings and Ratios
Exchange: NYSE • Country: China • Currency: USD • Type: Common Stock • ISIN: US98422D1054
XPEV: Electric Vehicles, SUVs, Sedans
Xpeng Inc, traded as XPEV on the NYSE, stands out in the smart electric vehicle sector, often drawing comparisons to Tesla for its focus on EVs and autonomous driving. Established in 2015 and based in Guangzhou, China, Xpeng has carved a niche with its software-centric approach, a critical factor in the competitive EV landscape.
The companys product lineup includes the G3, G3i, and G9 SUVs, along with the P7 and P7i sports sedans and the P5 family sedan. Xpengs technological edge is evident in its XNGP (Xpeng Navigation Guided Pilot) system, which is a significant advancement in autonomous driving, offering features like highway navigation and urban driving assistance.
Financially, Xpeng boasts a market capitalization of approximately $14 billion, reflecting its substantial presence in Chinas EV market. The companys price-to-book ratio is around 3.34, indicating investor confidence in its growth potential. Xpengs strategic focus on innovation and partnerships positions it well to capitalize on Chinas expanding EV sector.
Additional Sources for XPEV Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
XPEV Stock Overview
| Market Cap in USD | 14,752m |
| Sector | Consumer Cyclical |
| Industry | Auto Manufacturers |
| GiC Sub-Industry | Automobile Manufacturers |
| IPO / Inception | 2020-08-27 |
XPEV Stock Ratings
| Growth 5y | -13.6% |
| Fundamental | -36.1% |
| Dividend | 0.0% |
| Rel. Strength Industry | 64.4 |
| Analysts | 4.19/5 |
| Fair Price Momentum | 17.91 USD |
| Fair Price DCF | - |
XPEV Dividends
No Dividends PaidXPEV Growth Ratios
| Growth Correlation 3m | 77.7% |
| Growth Correlation 12m | 72% |
| Growth Correlation 5y | -75.5% |
| CAGR 5y | -3.13% |
| CAGR/Max DD 5y | -0.03 |
| Sharpe Ratio 12m | 1.26 |
| Alpha | 75.79 |
| Beta | 1.38 |
| Volatility | 74.23% |
| Current Volume | 13828.4k |
| Average Volume 20d | 10688k |
As of February 22, 2025, the stock is trading at USD 18.40 with a total of 13,828,359 shares traded.
Over the past week, the price has changed by +10.44%, over one month by +22.67%, over three months by +49.72% and over the past year by +102.64%.
Probably not. Based on ValueRay Fundamental Analyses, Xpeng (NYSE:XPEV) is currently (February 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -36.05 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XPEV as of February 2025 is 17.91. This means that XPEV is currently overvalued and has a potential downside of -2.66%.
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
According to ValueRays Forecast Model, XPEV Xpeng will be worth about 21.5 in February 2026. The stock is currently trading at 18.40. This means that the stock has a potential upside of +16.79%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 15 | -18.4% |
| Analysts Target Price | 14.3 | -22.1% |
| ValueRay Target Price | 21.5 | 16.8% |