









Markets
/
Stocks
/
nasdaq-xpev
/

Xpeng Inc

XPEV

17.720USD

+0.820+4.86%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

13.77BMarket Cap

LossP/E TTM



Xpeng Inc

17.720

+0.820+4.86%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Xpeng Inc

Currency: USD Updated: 2026-02-06

Key Insights

Xpeng Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.Its valuation is considered undervalued, ranking 50 out of 67 in the Automobiles & Auto Parts industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 27.20.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Xpeng Inc's Score

Industry at a Glance

Industry Ranking

50 / 67

Overall Ranking

285 / 4521

Industry

Automobiles & Auto Parts

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Xpeng Inc Highlights

StrengthsRisks

XPeng Inc is a holding company mainly engaged in the design, development, manufacturing and marketing of smart electrical vehicles (EVs). The Company develops full-stack advanced driver assistance systems (ADAS) software in house and have deployed such software on mass-produced vehicles. The Company offers various models, including G9 (mid- to large-sized sport utility vehicle (SUV)), P7i (sports sedan), G6 (coupe SUV), X9 (seven-seater multi-purpose vehicle (MPV)), MONA M03 (sedan) and P7+ (family sedan). The Company operates stores across China, including both stores directly operated by the Company and franchised stores. The Company also offers technical research and development services, services embedded in a sales contract, maintenance service, supercharging service.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 42.27% year-on-year.

Fairly Valued

The company’s latest PE is -35.04, at a medium 3-year percentile range.

Held by Invesco

Star Investor Invesco holds 595.67K shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of -0.10.

Analyst Rating

Based on 28 analysts

Buy

Current Rating

27.203

Target Price

+62.21%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Xpeng Inc is 4.60, ranking 66 out of 67 in the Automobiles & Auto Parts industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 2.85B, representing a year-over-year increase of 101.91%, while its net profit experienced a year-over-year increase of 78.92%.

Score

Industry at a Glance

Previous score

4.60

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

4.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

4.00

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

0.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

5.00

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Xpeng Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Xpeng Inc is 7.51, ranking 39 out of 67 in the Automobiles & Auto Parts industry. Its current P/E ratio is -35.04, which is -31.54% below the recent high of -23.99 and -76.45% above the recent low of -61.83.

Score

Industry at a Glance

Previous score

7.51

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 50/67

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Xpeng Inc is 8.00, ranking 10 out of 67 in the Automobiles & Auto Parts industry. The average price target is 28.00, with a high of 50.00 and a low of 18.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 28 analysts

Buy

Current Rating

27.203

Target Price

+62.21%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Xpeng Inc

XPEV

Tesla Inc

TSLA

Rivian Automotive Inc

RIVN

General Motors Co

Li Auto Inc

NIO Inc

NIO

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Xpeng Inc is 7.05, ranking 45 out of 67 in the Automobiles & Auto Parts industry. Currently, the stock price is trading between the resistance level at 21.08 and the support level at 15.26, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.80

Change

0.25

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(2)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.421

Sell

RSI(14)

41.402

Neutral

STOCH(KDJ)(9,3,3)

34.899

Buy

ATR(14)

0.760

Low Volatility

CCI(14)

-52.620

Neutral

Williams %R

63.721

Sell

TRIX(12,20)

-0.631

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

17.004

Buy

MA10

17.761

Sell

MA20

19.101

Sell

MA50

19.614

Sell

MA100

21.134

Sell

MA200

20.398

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Xpeng Inc is 3.00, ranking 39 out of 67 in the Automobiles & Auto Parts industry. The latest institutional shareholding proportion is 14.87%, representing a quarter-over-quarter increase of 30.00%. The largest institutional shareholder is PRIMECAP Management, holding a total of 13.89M shares, representing 1.78% of shares outstanding, with 3.96% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Alibaba Group Holding Ltd.

33.54M

PRIMECAP Management Company

Star Investors

13.89M

-3.72%

TMT General Partner Ltd

25.42M

-0.45%

Marshall Wace LLP

5.64M

+244.29%

UBS Financial Services, Inc.

9.92M

+26.66%

BofA Global Research (US)

3.62M

-11.70%

Goldman Sachs & Company, Inc.

3.48M

-29.31%

Primavera Capital Management Ltd

3.31M

Susquehanna International Group, LLP

2.48M

+42.68%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Automobiles & Auto Parts domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Xpeng Inc is 4.88, ranking 38 out of 67 in the Automobiles & Auto Parts industry. The company's beta value is 1.21. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Xpeng Inc’s latest ESG disclosure leads the Automobiles & Auto Parts industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.