(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.
Additional Sources for XPEV Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 PaidXPEV 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 |
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%.
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).
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 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% |