XPEV
XPeng Inc. NYSE Listed Aug 27, 2020$13.44
-2.89%
vs $13.84
Mkt Cap $6.4B
52w Low $13.44
0.0% of range
52w High $28.07
50d MA $16.22
200d MA $19.24
P/E (TTM)
-5.7x
EV/EBITDA
—
P/B
0.2x
Debt/Equity
1.2x
ROE
-7.9%
P/FCF
1.3x
RSI (14)
23.80
ATR (14)
$0.47
Beta
1.18
50d MA
$16.22
200d MA
$19.24
Avg Volume
7.4M
XPeng Inc. designs, develops, manufactures, and markets smart electric vehicles in the People's Republic of China. It offers SUVs under the G3 and G3i names; four-door sports sedans under the P7 name; and family sedans under the P5 name. The company also provides sales contracts, maintenance, super charging, vehicle leasing, insurance agency, ride-hailing, technical support, automotive loan referral and auto financing, music subscription, and other services. XPeng Inc. was founded in 2015 and is headquartered in Guangzhou, the People's Republic of China.
No. 8 Songgang Road · Guangzhou 510640 · CN
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 28, 2026 | AMC | -0.11 | -0.27 | -142.7% | 16.44 | -0.2% | +0.1% | +4.6% | +4.0% | -2.4% | -3.7% | — |
| Mar 20, 2026 | AMC | 0.00 | 0.06 | +4215.8% | 17.55 | +4.3% | +7.5% | -0.1% | +0.0% | -6.6% | -3.9% | — |
| Nov 17, 2025 | AMC | -0.01 | -0.06 | -657.0% | 22.43 | -1.1% | +0.8% | -6.4% | -5.1% | +1.3% | +2.8% | — |
| Aug 19, 2025 | AMC | -0.11 | -0.07 | +33.6% | 20.74 | -1.2% | -1.8% | +11.7% | +4.4% | -2.9% | +5.5% | — |
| May 21, 2025 | AMC | -0.21 | -0.10 | +52.4% | 22.25 | -4.3% | -7.9% | -2.4% | -3.4% | +0.0% | +4.0% | — |
| Mar 18, 2025 | AMC | -0.22 | -0.19 | +11.8% | 22.64 | +2.8% | +5.1% | -7.3% | -1.2% | -1.9% | -1.8% | — |
| Nov 19, 2024 | AMC | -0.30 | -0.27 | +10.4% | 12.52 | +0.6% | +1.0% | -2.8% | -3.1% | -2.4% | -2.0% | — |
| Aug 20, 2024 | AMC | -0.23 | -0.19 | +18.8% | 6.77 | +1.2% | +4.3% | -2.1% | +1.4% | +7.1% | +6.5% | — |
| May 21, 2024 | AMC | -0.33 | -0.20 | +39.9% | 8.77 | +1.5% | -0.2% | -7.4% | +1.2% | +2.9% | -2.7% | — |
| Mar 19, 2024 | AMC | -0.42 | -0.21 | +49.7% | 9.89 | -3.8% | -3.8% | -2.8% | -7.8% | +0.6% | -0.4% | — |
| Nov 15, 2023 | AMC | -0.72 | -0.62 | +13.9% | 17.39 | -3.5% | -6.7% | +3.5% | +8.6% | -4.6% | +0.1% | — |
| Aug 18, 2023 | AMC | -0.29 | -0.45 | -55.2% | 14.98 | +5.9% | +9.7% | -3.0% | +0.8% | +0.9% | +8.2% | — |
| May 24, 2023 | BMO | -0.31 | -0.37 | -19.4% | 8.65 | -6.2% | -7.4% | +2.4% | -4.0% | +0.1% | +1.8% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 29 | Macquarie | Upgrade | Neutral → Outperform | $19 | $16.44 | $16.40 | -0.2% | +0.1% | +4.6% | +4.0% | -2.4% | -3.7% |
| Apr 22 | BNP Paribas Exane | Downgrade | Neutral → Underperform | — | $17.21 | $17.07 | -0.8% | -1.4% | -6.3% | +4.8% | -0.6% | -2.5% |
| Mar 24 | Barclays | Maintains | Underweight → Underweight | — | $18.87 | $18.55 | -1.7% | -0.1% | +0.0% | -6.6% | -3.9% | -1.2% |
| Mar 23 | Macquarie | Downgrade | Outperform → Neutral | — | $17.55 | $18.31 | +4.3% | +7.5% | -0.1% | +0.0% | -6.6% | -3.9% |
| Jan 6 | Freedom Capital Markets | Upgrade | Hold → Buy | — | $20.15 | $20.50 | +1.7% | -0.2% | -1.1% | +3.2% | -2.4% | +8.4% |
| Jan 6 | Freedom Broker | Upgrade | Hold → Buy | — | $20.15 | $20.50 | +1.7% | -0.2% | -1.1% | +3.2% | -2.4% | +8.4% |
| Aug 20 | Citigroup | Maintains | Buy → Buy | — | $20.74 | $20.49 | -1.2% | -1.8% | +11.7% | +4.4% | -2.9% | +5.5% |
| Aug 19 | BofA Securities | Maintains | Buy → Buy | — | $19.90 | $20.49 | +3.0% | +4.2% | -1.8% | +11.7% | +4.4% | -2.9% |
| Aug 15 | Macquarie | Maintains | Outperform → Outperform | — | $19.38 | $19.61 | +1.2% | +1.7% | +1.0% | +4.2% | -1.8% | +11.7% |
| May 22 | Macquarie | Upgrade | Neutral → Outperform | — | $22.25 | $21.29 | -4.3% | -7.9% | -2.4% | -3.4% | +0.0% | +4.0% |
| May 21 | BofA Securities | Maintains | Buy → Buy | — | $19.69 | $21.13 | +7.3% | +13.0% | -7.9% | -2.4% | -3.4% | +0.0% |
| Mar 20 | Barclays | Maintains | Underweight → Underweight | — | $23.80 | $22.71 | -4.6% | -7.3% | -1.2% | -1.9% | -1.8% | -1.4% |
| Mar 19 | JP Morgan | Maintains | Overweight → Overweight | — | $22.64 | $23.27 | +2.8% | +5.1% | -7.3% | -1.2% | -1.9% | -1.8% |
| Mar 19 | BofA Securities | Maintains | Buy → Buy | — | $22.64 | $23.27 | +2.8% | +5.1% | -7.3% | -1.2% | -1.9% | -1.8% |
| Mar 10 | Citigroup | Upgrade | Neutral → Buy | — | $23.60 | $22.65 | -4.0% | -2.8% | +14.8% | -6.1% | +2.5% | -6.4% |
| Feb 24 | UBS | Upgrade | Sell → Neutral | — | $18.40 | $18.35 | -0.3% | -1.4% | +5.5% | +15.0% | +1.2% | -3.5% |
| Feb 7 | Macquarie | Downgrade | Outperform → Neutral | — | $17.10 | $17.54 | +2.6% | -1.0% | -1.7% | -6.8% | +3.3% | -0.5% |
| Dec 5 | UBS | Downgrade | Neutral → Sell | — | $12.78 | $12.77 | -0.1% | -1.9% | -0.3% | +13.0% | -6.9% | -2.7% |
| Nov 22 | China Renaissance | Upgrade | Hold → Buy | — | $12.29 | $11.72 | -4.6% | -3.1% | -2.4% | -2.0% | +4.6% | +1.2% |
| Nov 20 | Citigroup | Maintains | Neutral → Neutral | — | $12.52 | $12.59 | +0.6% | +1.0% | -2.8% | -3.1% | -2.4% | -2.0% |
| Nov 20 | Bernstein | Maintains | Market Perform → Market Perform | — | $12.52 | $12.59 | +0.6% | +1.0% | -2.8% | -3.1% | -2.4% | -2.0% |
| Sep 5 | JP Morgan | Upgrade | Neutral → Overweight | — | $8.43 | $8.65 | +2.6% | +4.7% | -3.3% | -0.2% | +2.7% | +4.5% |
| Aug 21 | Citigroup | Maintains | Neutral → Neutral | — | $6.77 | $6.85 | +1.2% | +4.3% | -2.1% | +1.4% | +7.1% | +6.5% |
| Aug 21 | BofA Securities | Maintains | Buy → Buy | — | $6.77 | $6.85 | +1.2% | +4.3% | -2.1% | +1.4% | +7.1% | +6.5% |
| Aug 21 | JP Morgan | Maintains | Neutral → Neutral | — | $6.77 | $6.85 | +1.2% | +4.3% | -2.1% | +1.4% | +7.1% | +6.5% |
| Jul 16 | BofA Securities | Maintains | Buy → Buy | — | $8.40 | $8.51 | +1.3% | +6.5% | -3.9% | -2.9% | +1.2% | +6.5% |
| Jun 25 | Citigroup | Upgrade | Sell → Neutral | — | $7.92 | $7.86 | -0.8% | +0.3% | +3.8% | -6.7% | -4.7% | +5.2% |
| Mar 11 | Morgan Stanley | Maintains | Overweight → Overweight | — | $9.52 | $9.88 | +3.8% | +5.6% | +2.7% | -3.1% | -6.1% | +2.7% |
| Feb 23 | JP Morgan | Maintains | Neutral → Neutral | — | $9.14 | $8.92 | -2.4% | -5.6% | +6.8% | +1.7% | -6.9% | +8.0% |
| Sep 22 | Morgan Stanley | Maintains | Overweight → Overweight | — | $15.89 | $16.99 | +6.9% | +3.5% | +1.5% | -2.8% | +2.9% | +3.2% |
| Aug 22 | Barclays | Maintains | Underweight → Underweight | — | $16.43 | $16.76 | +2.0% | -3.0% | +0.8% | +0.9% | +8.2% | +5.3% |
| Aug 21 | JP Morgan | Maintains | Neutral → Neutral | — | $14.98 | $15.87 | +5.9% | +9.7% | -3.0% | +0.8% | +0.9% | +8.2% |
| Aug 21 | BofA Securities | Upgrade | Neutral → Buy | — | $14.98 | $15.87 | +5.9% | +9.7% | -3.0% | +0.8% | +0.9% | +8.2% |
| Aug 8 | CLSA | Maintains | Outperform → Buy | — | $18.70 | $17.92 | -4.2% | -5.2% | -4.5% | -0.9% | -3.0% | -0.2% |
| Aug 7 | HSBC | Upgrade | Hold → Buy | — | $18.32 | $19.03 | +3.9% | +2.1% | -5.2% | -4.5% | -0.9% | -3.0% |
| Aug 2 | Citigroup | Maintains | Sell → Sell | — | $20.05 | $18.50 | -7.7% | -6.1% | +3.8% | -6.2% | +2.1% | -5.2% |
| Jul 31 | UBS | Downgrade | Buy → Neutral | — | $23.39 | $20.65 | -11.7% | -10.6% | -4.2% | -6.1% | +3.8% | -6.2% |
| Jul 28 | Jefferies | Upgrade | Hold → Buy | — | $20.22 | $21.52 | +6.4% | +15.7% | -10.6% | -4.2% | -6.1% | +3.8% |
| Jul 21 | JP Morgan | Downgrade | Neutral → Underweight | — | $15.04 | $14.95 | -0.6% | -3.2% | +10.0% | -4.1% | +26.7% | +3.9% |
| Jul 7 | BOCOM International | Downgrade | Neutral → Sell | — | $14.14 | $14.00 | -1.0% | +0.1% | -0.1% | +5.8% | +1.2% | -7.3% |
| Jun 30 | CLSA | Maintains | Buy → Outperform | — | $11.83 | $12.74 | +7.7% | +13.4% | +4.2% | +5.9% | -4.5% | +0.1% |
| Jun 23 | BofA Securities | Maintains | Neutral → Neutral | — | $10.56 | $9.95 | -5.8% | -6.2% | +2.6% | +8.1% | +7.3% | +0.4% |
| Jun 16 | BofA Securities | Maintains | Neutral → Neutral | — | $11.59 | $11.78 | +1.6% | -1.8% | -4.4% | -2.3% | -0.7% | -6.2% |
| May 25 | Barclays | Downgrade | Equal Weight → Underweight | — | $8.65 | $8.11 | -6.2% | -7.4% | +2.4% | -4.0% | +0.1% | +1.8% |
| May 25 | BofA Securities | Maintains | Neutral → Neutral | — | $8.65 | $8.11 | -6.2% | -7.4% | +2.4% | -4.0% | +0.1% | +1.8% |
| Apr 25 | Jefferies | Upgrade | Underperform → Hold | — | $9.29 | $9.14 | -1.6% | -4.8% | +3.8% | +6.0% | -2.4% | +4.2% |
| Mar 24 | Bernstein | Downgrade | Outperform → Market Perform | — | $9.91 | $9.67 | -2.4% | -2.9% | +0.9% | +5.6% | +9.2% | +1.8% |
| Mar 18 | BofA Securities | Maintains | Neutral → Neutral | — | — | — | — | — | — | — | — | — |
| Jan 11 | JP Morgan | Downgrade | Overweight → Neutral | — | $10.09 | $9.88 | -2.1% | -0.8% | +1.0% | -1.2% | -6.3% | -2.7% |
| Jan 6 | BofA Securities | Downgrade | Buy → Neutral | — | $11.90 | $10.53 | -11.6% | -15.0% | -2.0% | +1.8% | -0.8% | +1.0% |
No insider trades available.
No recent filings available.
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 11,710,296 | $237M | Added | Dec 2025 |
| 2 | Primecap Management Co/ca/ | 12,732,987 | $218M | Reduced | Mar 2026 |
| 3 | Ubs Group Ag | 4,404,642 | $75M | Reduced | Mar 2026 |
| 4 | Bank Of America Corp /de/ | 1,911,447 | $33M | Reduced | Mar 2026 |
| 5 | Susquehanna International Group, Llp | 1,819,453 | $31M | Reduced | Mar 2026 |
| 6 | Citadel Advisors Llc | 1,313,910 | $22M | Added | Mar 2026 |
| 7 | Temasek Holdings (Private) Ltd | 1,194,538 | $20M | — | Mar 2026 |
| 8 | Invesco Ltd. | 1,096,843 | $19M | Reduced | Mar 2026 |
| 9 | Marshall Wace, Llp | 1,091,567 | $19M | Added | Mar 2026 |
| 10 | Sg Americas Securities, Llc | 1,067,173 | $18M | Reduced | Mar 2026 |
| 11 | Perseverance Asset Management International | 800,000 | $14M | New | Mar 2026 |
| 12 | Jpmorgan Chase & Co | 813,518 | $14M | Added | Mar 2026 |
| 13 | Bnp Paribas Financial Markets | 772,125 | $13M | Added | Mar 2026 |
| 14 | Walleye Trading Llc | 353,383 | $6M | Reduced | Mar 2026 |
| 15 | Barclays Plc | 308,887 | $5M | Reduced | Mar 2026 |
| 16 | Quadrature Capital Ltd | 292,090 | $5M | New | Mar 2026 |
| 17 | Simplex Trading, Llc | 263,566 | $5M | Reduced | Mar 2026 |
| 18 | Northern Trust Corp | 202,719 | $3M | Added | Mar 2026 |
| 19 | Quantinno Capital Management Lp | 182,366 | $3M | Added | Mar 2026 |
| 20 | Xy Capital Ltd | 156,880 | $3M | New | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$6.40B
Enterprise Value
-$25.94B
P/E (TTM)
-5.65x
Forward P/E
—
PEG Ratio
1.00x
P/B
0.21x
P/S
0.09x
P/FCF
1.30x
EV/EBITDA
—
Shares Out
476.0M
Financials (TTM)
Revenue
$74.63B
Net Income
-$1.11B
EBITDA
-$4.30B
Free Cash Flow
$4.91B
Op Cash Flow
$8.26B
EPS Basic
$-2.38
EPS Diluted
$-2.38
EPS Forward
$-0.37
Gross Margin
18.9%
Op Margin
-5.8%
Net Margin
-1.5%
Balance Sheet
Total Assets
$103.23B
Total Liab.
$72.84B
Total Equity
$30.39B
Cash
$38.93B
LT Debt
$6.59B
Book Value/Sh
$63.84
Debt/Equity
1.23x
Current Ratio
1.09
Quick Ratio
0.91
Returns & Growth
ROE
-7.9%
ROA
-6.1%
ROIC
-8.1%
Rev Growth YoY
+82.6%
EPS Growth YoY
+61.1%
Price Returns
2W
+2.0%
1M
+0.9%
3M
-6.4%
6M
-24.7%
12M
-14.9%
Technicals
52W High
$28.07
52W Low
$13.44
50d MA
$16.22
200d MA
$19.24
RSI (14)
23.80
ATR (14)
$0.47
Beta
1.18
Avg Volume
7.4M
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
$25.50
High
$34.00
Low
$17.00
Median
$25.50
Data updated apr 27, 2026 10:46am
· Source: financialmodelingprep.com