XPEV$20.89
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AI XPEV Summary
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Powered by LiveAIOverall Analysis
BuyXPeng Inc. exhibits strong revenue growth potential driven by its position in the EV market, but faces challenges with profitability and intense competition. Technical indicators show a mixed short-term outlook.
Thematic
XPeng is well-positioned within the growing smart electric vehicle (EV) market, with a focus on technology and intelligent features. However, regulatory shifts and evolving consumer preferences present dynamic thematic factors.
Fundamental
XPeng shows strong revenue growth and improving operational efficiency, but is currently unprofitable and has a significant debt load. Cash position remains robust.
Technical
XPeng's stock is showing mixed signals. While it has experienced significant positive performance over the past year, recent momentum indicators suggest a potential for consolidation or a short-term dip.
| Factor | Score |
|---|---|
| Electric Vehicle Adoption | 85 |
| Smart Vehicle Technology | 80 |
| Market Competition | 65 |
| Geopolitical & Regulatory Environment | 70 |
| Supply Chain Dynamics | 75 |
| Factor | Score |
|---|---|
| Valuation | 75 |
| Profitability | 30 |
| Growth | 80 |
| Balance Sheet Health | 45 |
| Cash Flow | 25 |
| Factor | Score |
|---|---|
| Trend Analysis | 50 |
| Momentum | 60 |
| Volume Confirmation | 55 |
| Support & Resistance | 60 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Strong Recent Performance
The stock has shown significant positive performance over various short-term periods: 5D (+4.88%), 1M (+6.57%), 6M (+26.77%), YTD (+65.63%), and 1Y (+124.79%).
Ample Cash Reserves
As of Q4 2024, the company held $18.59 billion in cash equivalents, exceeding its total debt of $15.94 billion.
Bearish Points (8)
Consistent Net Losses
The company has reported consistent net losses, with EPS TTM at -$0.75 and significant losses in recent periods (e.g., -$5.79 billion net income in 2024).
Negative P/E Ratio
The Trailing Twelve Months (TTM) Price-to-Earnings (P/E) ratio is negative (-4.8), indicating the company is not currently profitable on a per-share basis.
Calendar
August 2025
18
Next Earnings Date
H: $-0.72
A: $-1.06
L: $-1.47
H: 19.77B
A: 17.81B
L: 14.83B
Profile
XPeng Inc. designs, develops, manufactures, and markets smart electric vehicles (EVs) in the People's Republic of China. The company offers P7 and P7i, a four-door sports sedan; G9, a smart EV and a mid- to large-sized sport utility vehicle (SUV); G6, a smart EV and a coupe SUV; X9, Smart EV and a large seven-seater multi-purpose vehicle (MPV); MONA M03, an all-electric hatchback coupe; and P7+, smart EV of XPeng series. It also provides XOS Tianji, smart in-car operating system; Powertrain; and SEPA 2.0, a smart electric platform architecture. In addition, the company offers various services, including services embedded in a sales contract, supercharging, maintenance, technical support, technical research and development, and second-hand vehicle sales services; and insurance technology support, and automotive loan referral and auto financing services. XPeng Inc. was founded in 2015 and is headquartered in Guangzhou, the People's Republic of China.
Seasonals
Price Target
25.77 USD
The 39 analysts offering 1 year price forecasts for XPEV have a max estimate of 35.74 and a min estimate of 18.10.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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