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Consumer Discretionary / Auto ManufacturersUpdated 2026-05-10 22:07 UTC

XPEV stock hub

XPeng Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
14.9B
NYSE
Market data

Live price

Current market quote for this ticker.

Current price
XPEV
In the news

Latest news · XPEV

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 11.5P50 15.8P75 23.1
Trailing P/En/a
P25 13.1P50 20.6P75 33.1
ROE-3.7
P25 -21.1P50 4.5P75 16.1
ROIC-3.3
P25 -4.5P50 5.2P75 12.8
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All XPEV market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
220
Groups with data
11
Currency
CNY
Showing 220 of 220 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

26
MetricValue
Cik
0001810997
Company name
XPeng Inc.
Country
China
Country code
US
Cusip
98422D105
Employees
19,884
Employees Change
4,520%
Employees Change Percent
29.42
Enterprise value
$12.7B
Exchange
NYSE
Financial currency
CNY
First seen
2026-05-09
Industry
Auto Manufacturers
IPO Date
2020-08-27
Isin
US98422D1054
Last refreshed
2026-05-10
Market cap
$14.9B
Market cap category
Large-Cap
Price
$15.62
Price currency
USD
Rev Per Employee
551,636.4x
Sector
Consumer Discretionary
Sic
3711
Symbol
XPEV
Tags
car-company, electric-vehicles
Website
https://www.xpeng.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

8
MetricValue
Earnings Yield
-1.09%
EV Sales Forward
0.13x
EV/FCF
16.95x
EV/Sales
1.16x
FCF yield
5.02%
P/B ratio
3.43x
P/S ratio
1.36x
PS Forward
0.16x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

21
MetricValue
EBIT Margin
-3.32%
EBITDA Margin
-0.35%
FCF margin
6.84%
Gross margin
19.01%
Gross Profit
$2.1B
Gross Profit Growth
143.72%
Gross Profit Growth Q
97.02%
Gross Profit Growth3 Y
67.21%
Gross Profit Growth5 Y
113.43%
Net Income
$-162.9M
Net Income Growth Quarters
9%
Net Income Growth Years
2%
Pretax Margin
-1.47%
Profit Margin
-1.49%
Profit Per Employee
$-8,193
ROA
-1.71
Roa5y
-6.19
ROCE
-5.65
ROE
-3.7
Roe5y
-17
ROIC
-3.27

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

11
MetricValue
Cagr1y
-18.57%
Cagr3y
14.52%
Cagr5y
-10.16%
EPS Growth Quarters
9
EPS Growth Years
2
Revenue Growth
87.73x
Revenue Growth Q
38.18x
Revenue Growth Quarters
10x
Revenue Growth Years
7x
Revenue Growth3 Y
41.89x
Revenue Growth5 Y
67.35x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

22
MetricValue
Asset Turnover
$0.83
Assets
$14.7B
Cash
$5B
Current Assets
$9.3B
Current Liabilities
$8.5B
Debt
$2.8B
Debt EBITDA
$32.62
Debt Equity
$0.64
Debt FCF
$3.73
Equity
$4.3B
Interest Coverage
-6.7
Liabilities
$10.4B
Long Term Assets
$5.4B
Long Term Liabilities
$1.9B
Net Cash
$2.2B
Net Cash By Market Cap
$14.86
Net Cash Growth
-8.09%
Net Debt Equity
$-0.51
Net Debt FCF
$-2.96
Tangible Book Value
$3.3B
Tangible Book Value Per Share
$3.43
WACC
9.05

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
1.09
Inventory Turnover
7.79
Net Working Capital
$-3.2B
Quick ratio
0.7
Working Capital
$734.9M
Working Capital Turnover
$1.46

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

2
MetricValue
Buyback Yield
-0.67%
Dividend Yield
0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

40
MetricValue
1Y total return
-18.56%
200-day SMA
19.86
3Y total return
50.19%
50-day SMA
17.45
50-day SMA vs 200-day SMA
50under200
5Y total return
-41.48%
All Time High
74.49
All Time High Change
-79.03%
All Time High Date
2020-11-24
All Time Low
6.18
All Time Low Change
152.75%
All Time Low Date
2022-11-02
ATR
0.6
Beta
1.13
Beta1y
1.45
Beta2y
0.93
Ch YTD
-22.98
High
15.8
High52
28.24
High52 Date
2025-11-11
High52ch
-44.68%
Low
15.58
Low52
15.38
Low52 Date
2026-03-03
Low52ch
1.56%
Ma50ch
-10.47%
Premarket Change Percent
0.84
Premarket Price
$15.68
Premarket Volume
175,252
Price vs 200-day SMA
-21.33%
RSI
38.26
RSI Monthly
46.81
RSI Weekly
39.1
Sharpe ratio
-0.15x
Sortino ratio
-0.12
Total Return
-0.67%
Tr YTD
-22.98
Tr1m
-9.29%
Tr1w
-1.33%
Tr3m
-11.85%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

8
MetricValue
Analyst Count
5
Analyst Ratings
Buy
Earnings Revenue Estimate
3,130,000,000x
Earnings Revenue Estimate Growth
43.66x
Operating Income
$-363.8M
Operating margin
-3.32
Price target
$23.08
Price Target Change
$47.76

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

10
MetricValue
Float
709,062,162%
Float Percent
74.16%
Net Borrowing
75,691,095.2
Shares Insiders
20.92%
Shares Institutions
31.64%
Shares Out
956,129,300
Shares Qo Q
1.54%
Shares Yo Y
0.67%
Short Ratio
8.33
Short Shares
6.5

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

66
MetricValue
Adjusted FCF
$669.6M
Average Volume
6,168,231.4x
Bv Per Share
4.55
CAPEX
$-451.2M
Ch1m
-9.29
Ch1w
-1.33
Ch1y
-18.56
Ch3m
-11.85
Ch3y
50.19
Ch5y
-41.48
Ch6m
-30.33
Change
0.45%
Change From Open
-0.13
Close
15.55
Days Gap
0.58
Depreciation Amortization
334,529,614.2
Dollar Volume
67,043,039.4
Earnings Date
2026-05-26
Earnings Time
bmo
EBIT
$-363.8M
EBITDA
$-38.5M
EPS
$-0.17
F Score
5
FCF
$750.3M
FCF EV Yield
5.9x
FCF Per Share
$0.78
Financing CF
73,596,020
Fiscal Year End
December
Founded
2,015
Goodwill
5,014,998.2
Income Tax
$1.9M
Investing CF
-1,048,622,040
Ipr
4.13
Iprfo
-32.38
Is Primary Listing
0
Is Spac
No
Last Earnings Date
2026-03-20
Last Report Date
2025-12-31
Last Split Type
Never
Last10k Filing Date
2026-04-16
Ma150
19.53
Ma150ch
-20.01%
Ma20
16.68
Ma20ch
-6.33%
Net CF
237,538,459
Next Earnings Date
2026-05-26
Open
15.64
Optionable
Yes
P FCF Ratio
19.9
P OCF Ratio
12.65
Position In Range
18.18
Post Close
15.62
Postmarket Change Percent
0.13
Postmarket Price
$15.64
Ppne
2,537,665,862.8
Pre Close
15.55
Price Date
2026-05-08
Ptbv Ratio
4.57
Relative Volume
0.7x
Revenue
10,968,738,128x
SBC By Revenue
0.74x
Share Based Comp
80,682,689
Tax By Revenue
0.02x
Tr6m
-30.33%
Volume
4,292,128
Z Score
1.26
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does XPEV pay a dividend?

Capital-return profile for this ticker.

Performance

XPEV stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
-18.6%
S&P 500 1Y: n/a
3Y total return
+50.2%
S&P 500 3Y: n/a
5Y total return
-41.5%
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns XPEV?

Insider, institutional, and short-interest positioning.

Institutional ownership
+31.6%
Float: +74.2% of shares outstanding
Insider ownership
+20.9%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
8.3 days to cover
Y/Y dilution
+0.7%
Negative means the company is buying back shares.
Technical

XPEV momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
38.3
Neutral momentum band
Price vs 200-day MA
-21.3%
50/200-day relationship not available
Beta (5Y)
1.13
Moves roughly with the market
Sharpe ratio
-0.15
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

XPEV vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
ABNBAirbnb Inc.84B34.7x6.6x15.9%+29.9%+14.9%Aanhouden
AMZNAmazon.com Inc.2.9T32.6x3.9x13.5%+12.1%+44.5%Verminderen
BKNGBooking Holdings Inc.128.6B21.8x4.6x57.9%+37.4%-19.6%Kopen
Questions

About XPEV

Hub-level FAQ points readers to the deeper analysis pages.

What is the current XPEV stock rating?

XPeng Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full XPEV analysis?

The full report lives at /stocks/XPEV/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for XPEV?

The latest report frames XPEV around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the XPEV page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.