Insights for Xpeng Auto
New York Stock Exchange: XPEV
06 - Growing & Well-Funded but Loss-Making

Based on PEG Ratio: Unknown
Today's Price
updated on:
18.67 (-6.32%)
Open 18.92 (-1.32%)
High (Upside %) 19.285 (3.29%)
Low (Downside %) 18.45 (1.19%)
P. Close 19.93 (-6.32%)
Open-High % 1.93%
Open-Low % 2.48%
Low-High % 4.53%
Previous Data

XPEV is a Stock listed in the US on the New York Stock Exchange under the ticker 'XPEV'

Company Summary

Business Units or Product Lines

Xpeng Auto operates primarily in the electric vehicle (EV) segment and its product lines include smart electric SUVs, smart electric sedans, and related technologies. Their key models include the G3 SUV, the P7 sedan, and the P5 sedan. They also offer autonomous driving software and smart connectivity features.

Business Models for Each Product Line

Xpeng Auto generates revenue through the sale of electric vehicles, software, and smart technology integrated with their vehicles. Key expenses include research and development for new technologies, manufacturing costs, marketing, and sales operations. Service after sales and charging solutions also contribute to their income streams.

Future Opportunities for Growth

Xpeng Auto sees growth opportunities in expanding its market presence in the European market, increasing production capacity, enhancing autonomous driving technologies, and developing new EV models. Strategic partnerships and government incentives for EV sales also provide opportunities for growth.

Potential Major Risks

The company faces risks including intense competition from other EV manufacturers, regulatory changes affecting EV incentives, supply chain disruptions, fluctuating costs of raw materials, and challenges in scaling production to meet demand.

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Also read: https://finance.yahoo.com/XPEV/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
18.01 B 18010000000.0 18.01 15.74 B 15740000000.0 15.74 3.11 4.09 2.84 -0.75 -14.17% -10.08% -5.06% -17.13% 40.87 B 40870000000.0 40.87 23.40% -4600.0 mn -4600000000.0 -4.6 -0.83 32.82 B 32820000000.0 32.82 15.94 B 15940000000.0 15.94 0.5096 1.25 -2009.9999999999998 mn -2010000000.0 -2.01 -1940.0 mn -1940000000.0 -1.94 5.36% 16.84%

source:https://finance.yahoo.com/XPEV/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 30.91% 12.75% (21.05) 16.12% (21.68) 45.47% (27.16) 45.47% (27.16) 45.47% (27.16) 89.34% (35.35) 298.98% (74.49)
Downside % (low) 16.49% 0.37% (18.6) 13.6% (16.13) 24.96% (14.01) 46.09% (10.065) 64.65% (6.6) 66.9% (6.18) 66.9% (6.18)
Spread % 14.42% 12.37% 2.52% 20.51% -0.62% -19.18% 22.44% 232.08%

XPEV's price used for computing the stats is 18.67 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -6.32% 2.58% -6.65% -9.89% 28.49% 67.29% 163.7% -21.69%
Last Price 18.67 18.67 18.67 18.67 18.67 18.67 18.67 18.67 18.67
Trend-Previous Close 19.93 18.2 20 20.72 14.53 11.16 7.08 23.84 None

XPEV's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 4.94% 19.1 9.51% 19.93 8.65% 16.74 21.46
Up 8.59% 19.76 11.17% 20.23 6.55% 17.98 21.55
Down -4.93% 17.3 -2.73% 17.7 5.89% 15.7 18.91
5D Opportunity:
returns: 2.58% (18.41%), p.close: 18.2
entry: 21.55, exit: 21.46, min.ret: 0.42%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 6.38% 19.36 8.39% 19.73 10.17% 16.59 22.14
Up 13.37% 20.63 14.22% 20.79 8.67% 18.27 23.0
Down -4.11% 17.45 -1.42% 17.94 5.03% 16.08 18.83
5D Opportunity:
returns: 2.58% (26.38%), p.close: 18.2
entry: 23.0, exit: 22.14, min.ret: 3.75%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.82% 18.05 0.58% 18.3 11.41% 14.94 21.17
Up 6.96% 19.47 3.13% 18.77 8.42% 17.17 21.77
Down -8.1% 16.73 -7.67% 16.8 7.43% 14.7 18.75
5D Opportunity:
returns: 2.58% (19.59%), p.close: 18.2
entry: 21.77, exit: 21.17, min.ret: 2.75%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.29% 18.8 4.27% 18.98 11.01% 15.8 21.8
Up 8.81% 19.8 7.0% 19.47 8.21% 17.56 22.04
Down -5.1% 17.27 -2.36% 17.77 5.98% 15.64 18.9
5D Opportunity:
returns: 2.58% (21.12%), p.close: 18.2
entry: 22.04, exit: 21.8, min.ret: 1.09%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.47% 18.65 2.74% 18.7 10.67% 15.74 21.56
Up 8.18% 19.69 6.47% 19.38 7.86% 17.54 21.83
Down -4.99% 17.29 -2.74% 17.7 5.57% 15.77 18.81
5D Opportunity:
returns: 2.58% (19.97%), p.close: 18.2
entry: 21.83, exit: 21.56, min.ret: 1.25%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.6% 18.67 1.93% 18.55 10.28% 15.87 21.48
Up 7.8% 19.62 5.92% 19.28 7.7% 17.52 21.72
Down -4.53% 17.38 -2.82% 17.69 4.95% 16.02 18.73
5D Opportunity:
returns: 2.58% (19.36%), p.close: 18.2
entry: 21.72, exit: 21.48, min.ret: 1.12%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 2.76% 20.55 0.69% 20.14 12.86% 16.69 24.41
Up 10.2% 22.04 6.95% 21.39 10.33% 18.94 25.14
Down -11.89% 17.62 -12.25% 17.55 9.74% 14.7 20.55
2W Opportunity:
returns: -6.65% (-26.5%), p.close: 20
entry: 14.7, exit: 16.69, min.ret: 13.55%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -5.61% 18.88 -9.15% 18.17 12.5% 15.13 22.63
Up 5.67% 21.13 1.93% 20.39 8.19% 18.68 23.59
Down -14.67% 17.07 -17.02% 16.6 7.4% 14.85 19.28
2W Opportunity:
returns: -6.65% (-25.77%), p.close: 20
entry: 14.85, exit: 15.13, min.ret: 1.9%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 7.37% 21.47 9.81% 21.96 15.73% 16.75 26.19
Up 14.9% 22.98 14.05% 22.81 11.44% 19.55 26.41
Down -7.1% 18.58 -4.21% 19.16 7.81% 16.24 20.92
2W Opportunity:
returns: -6.65% (-18.82%), p.close: 20
entry: 16.24, exit: 16.75, min.ret: 3.18%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.53% 20.91 3.22% 20.64 14.74% 16.48 25.33
Up 13.17% 22.63 11.38% 22.28 11.22% 19.27 26.0
Down -7.29% 18.54 -5.54% 18.89 7.25% 16.37 20.72
2W Opportunity:
returns: -6.65% (-18.17%), p.close: 20
entry: 16.37, exit: 16.48, min.ret: 0.71%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 5.02% 21.0 3.52% 20.7 14.71% 16.59 25.42
Up 12.9% 22.58 10.8% 22.16 11.55% 19.11 26.05
Down -6.48% 18.7 -4.27% 19.15 6.53% 16.75 20.66
2W Opportunity: BUY-APPROACHING
returns: -6.65% (-16.27%), p.close: 20
entry: 16.75, exit: 16.59, min.ret: -0.93%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -12.37% 18.16 -12.0% 18.23 11.08% 14.71 21.6
Up 10.85% 22.97 4.31% 21.61 12.14% 19.19 26.74
Down -21.36% 16.29 -23.96% 15.76 11.55% 12.71 19.88
1M Opportunity:
returns: -9.89% (-38.68%), p.close: 20.72
entry: 12.71, exit: 14.71, min.ret: 15.8%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 18.03% 24.46 21.92% 25.26 24.67% 16.79 32.12
Up 30.63% 27.07 32.58% 27.47 19.24% 21.09 33.05
Down -9.3% 18.79 -4.21% 19.85 11.28% 15.29 22.3
1M Opportunity: BUY-APPROACHING
returns: -9.89% (-26.21%), p.close: 20.72
entry: 15.29, exit: 16.79, min.ret: 9.81%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 11.33% 23.07 11.33% 23.07 20.08% 16.83 29.31
Up 25.85% 26.08 22.97% 25.48 17.83% 20.53 31.62
Down -9.23% 18.81 -7.44% 19.18 9.42% 15.88 21.74
1M Opportunity: BUY-APPROACHING
returns: -9.89% (-23.36%), p.close: 20.72
entry: 15.88, exit: 16.83, min.ret: 5.97%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 10.51% 22.9 7.05% 22.18 20.86% 16.41 29.38
Up 23.19% 25.53 19.81% 24.82 18.21% 19.87 31.19
Down -8.99% 18.86 -7.48% 19.17 8.42% 16.24 21.47
1M Opportunity: BUY-APPROACHING
returns: -9.89% (-21.62%), p.close: 20.72
entry: 16.24, exit: 16.41, min.ret: 1.07%
Using: 1M trend, 0 Days Left

XPEV's symbol current price is 18.67 (-6.32%) as on . Yesterday's close was 19.93. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 61.72% 60.0% 59.09% 65.15% 68.18% 70.24% 72.35%
Open-Low (> 1.0%) 77.19% 80.0% 77.27% 74.24% 71.21% 69.44% 75.79%
Open-Close-Up (> 0.5%) 35.95% 20.0% 45.45% 48.48% 46.21% 48.02% 43.12%
Open-Close-Down (> 0.5%) 39.41% 40.0% 40.91% 36.36% 36.36% 38.49% 44.71%
Low-Close-Up (> 1.0%) 64.72% 40.0% 81.82% 81.82% 78.79% 76.59% 78.7%
High-Close-Down (> 1.0%) 77.82% 80.0% 77.27% 74.24% 78.79% 75.4% 79.23%

XPEV's symbol win percent is computed basis data from date