Xpeng Inc Stock Today
| XPEV Stock | USD 11.91 0.52 4.57% |
Performance11 of 100
| Odds Of DistressLess than 45
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Xpeng is selling for under 11.91 as of the 28th of November 2024; that is 4.57 percent increase since the beginning of the trading day. The stock's lowest day price was 11.39. Xpeng has 45 percent odds of going through some form of financial distress in the next two years but had a very good returns during the last 90 days. Equity ratings for Xpeng Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain Automobiles & Components | IPO Date 27th of August 2020 | Category Consumer Cyclical | Classification Consumer Discretionary |
XPeng Inc. designs, develops, manufactures, and markets smart electric vehicles in the Peoples Republic of China. XPeng Inc. was founded in 2015 and is headquartered in Guangzhou, the Peoples Republic of China. Xpeng Inc operates under Auto Manufacturers classification in the United States and is traded on New York Stock Exchange. The company has 773.16 M outstanding shares of which 35.91 M shares are at this time shorted by private and institutional investors with about 2.14 trading days to cover. More on Xpeng Inc
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Xpeng Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| Chairman | Xiaopeng He | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Automobiles and Trucks (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, NYSE Composite, Automobiles and Trucks, Consumer Discretionary, Automobiles, Auto Manufacturers, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsXpeng can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Xpeng's financial leverage. It provides some insight into what part of Xpeng's total assets is financed by creditors.
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Xpeng Inc (XPEV) is traded on New York Stock Exchange in USA. It is located in No. 8 Songgang Road, Guangzhou, China, 510640 and employs 13,261 people. Xpeng is listed under Automobile Manufacturers category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 10.81 B. Xpeng Inc conducts business under Automobiles sector and is part of Consumer Discretionary industry. The entity has 773.16 M outstanding shares of which 35.91 M shares are at this time shorted by private and institutional investors with about 2.14 trading days to cover.
Xpeng Inc currently holds about 32.31 B in cash with 956.16 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 37.83, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Ownership AllocationXpeng Inc retains a total of 773.16 Million outstanding shares. Xpeng Inc maintains 4.32 (%) of its outstanding shares held by insiders and 11.74 (%) owned by institutional investors. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Xpeng Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Point72 Asset Management, L.p. | 2024-09-30 | 2.5 M | |
| Citadel Advisors Llc | 2024-09-30 | 2.4 M | |
| Sam Sustainable Asset Management Ltd | 2024-09-30 | 2.3 M | |
| S.a.c. Capital Advisors (hong Kong) Ltd. | 2024-09-30 | 1.8 M | |
| Tiger Pacific Capital Lp | 2024-06-30 | 1.7 M | |
| Blackrock Inc | 2024-06-30 | 1.5 M | |
| Jane Street Group Llc | 2024-06-30 | 1.2 M | |
| Verition Fund Managegment, Llc | 2024-06-30 | 1.2 M | |
| Dekabank Deutsche Girozentrale | 2024-06-30 | 1.1 M | |
| Primecap Management Company | 2024-09-30 | 16 M | |
| Millennium Management Llc | 2024-06-30 | 9.3 M |
Xpeng Historical Income Statement
Xpeng Stock Against Markets
Xpeng Corporate Management
| Alex Xie | Head Relations | Profile | |
| Jiaming Wu | Vice Accounting | Profile | |
| Ping Jiang | Vice President - Manufacturing | Profile | |
| Han Xu | VP RD | Profile | |
| Minghui Liu | Vice President - Powertrain | Profile | |
| Fei Yang | Independent Director | Profile |
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The danger of trading Xpeng Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Xpeng is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Xpeng. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Xpeng Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additional Tools for Xpeng Stock Analysis
When running Xpeng's price analysis, check to measure Xpeng's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Xpeng is operating at the current time. Most of Xpeng's value examination focuses on studying past and present price action to predict the probability of Xpeng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xpeng's price. Additionally, you may evaluate how the addition of Xpeng to your portfolios can decrease your overall portfolio volatility.