/XPEV
XPEV Stock - XPeng Inc.
Consumer Cyclical|Auto - ManufacturersNYSE
$19.86+6.80%
+$1.26 (+6.80%) • Dec 19
68
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.31
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).100
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.78
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+71.2%upside
Target: $34.01
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Active Trade Setup
ENTRY ZONE$19.67 – $20.06
TARGET (TP)$34.00
STOP LOSS$18.28
RISK/REWARD1:8.9
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.05
52W High$28.23
52W Low$11.14
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $40.87B | $30.68B | $26.86B | $20.99B | $5.84B |
| Gross Profit | $5.85B | $451.15M | $3.09B | $2.62B | $265.99M |
| Gross Margin | 14.3% | 1.5% | 11.5% | 12.5% | 4.6% |
| Operating Income | $-6,658,138,000 | $-10,889,434,000 | $-8,705,523,000 | $-6,579,405,000 | $-4,293,736,000 |
| Net Income | $-5,790,264,000 | $-10,375,775,000 | $-9,143,089,000 | $-4,863,096,000 | $-2,731,985,000 |
| Net Margin | -14.2% | -33.8% | -34.0% | -23.2% | -46.7% |
| EPS | $-6.12 | $-11.92 | $-10.68 | $-5.92 | $-6.42 |
Company Overview
XPeng Inc. designs, develops, manufactures, and markets smart electric vehicles in the People's Republic of China. It offers SUVs under the G3 and G3i names; four-door sports sedans under the P7 name; and family sedans under the P5 name. The company also provides sales contracts, maintenance, super charging, vehicle leasing, insurance agency, ride-hailing, technical support, automotive loan referral and auto financing, music subscription, and other services. XPeng Inc. was founded in 2015 and is headquartered in Guangzhou, the People's Republic of China.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
17
47%
Hold / Neutral
15
42%
Sell / Underperform
4
11%
Analyst Consensus🔴 Bearish
17 Bullish19 Neutral/Bearish
Price Targets
$18
Average Target
↓ 10.9% Downside
Now
$3
Low
$18
Average
$38
High
Based on 34 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| November 18th 2025 | Daiwa Securities | Upgrade | Buy | $29 |
| August 18th 2025 | BNP Paribas Exane | Initiation | Neutral | $19 |
| June 17th 2025 | Goldman | Upgrade | Buy | $24← $16.4 |
| May 21st 2025 | Macquarie | Upgrade | Outperform | - |
| March 19th 2025 | Daiwa Securities | Downgrade | Neutral | $24 |
| March 19th 2025 | Nomura | Upgrade | Buy | $30← $14 |
| March 10th 2025 | Citigroup | Upgrade | Buy | $29← $13.7 |
| February 24th 2025 | UBS | Upgrade | Neutral | $18← $8.8 |
| February 7th 2025 | Macquarie | Downgrade | Neutral | $18 |
| December 5th 2024 | UBS | Downgrade | Sell | - |
| November 22nd 2024 | China Renaissance | Upgrade | Buy | $16.7 |
| November 21st 2024 | Goldman | Downgrade | Neutral | $12.5 |
| September 5th 2024 | JP Morgan | Upgrade | Overweight | $11.5← $8 |
| August 30th 2024 | Macquarie | Upgrade | Outperform | - |
| June 25th 2024 | Citigroup | Upgrade | Neutral | $8.3← $7.7 |
Earnings History & Surprises
XPEVBeat Rate
75%
Last 16 quarters
Avg Surprise
-6.6%
EPS vs Estimate
Beats / Misses
12/4
Last 12 quarters
Latest EPS
$-0.06
Q4 2025
EPS Surprise History
Q1 24
+49.7%
$-0.21vs$-0.42
Q2 24
+39.9%
$-0.20vs$-0.33
Q3 24
+18.8%
$-0.19vs$-0.23
Q4 24
+10.4%
$-0.27vs$-0.30
Q1 25
+11.8%
$-0.19vs$-0.22
Q2 25
+52.4%
$-0.10vs$-0.21
Q3 25
+33.6%
$-0.07vs$-0.11
Q4 25
-371.6%
$-0.06vs$0.02
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q1 2026 | Mar 17, 2026 | — | — | — | — |
Q4 2025 | Nov 17, 2025 | $0.02 | $-0.06 | -371.6% | ✗ MISS |
Q3 2025 | Aug 19, 2025 | $-0.11 | $-0.07 | +33.6% | ✓ BEAT |
Q2 2025 | May 21, 2025 | $-0.21 | $-0.10 | +52.4% | ✓ BEAT |
Q1 2025 | Mar 18, 2025 | $-0.22 | $-0.19 | +11.8% | ✓ BEAT |
Q4 2024 | Nov 19, 2024 | $-0.30 | $-0.27 | +10.4% | ✓ BEAT |
Q3 2024 | Aug 20, 2024 | $-0.23 | $-0.19 | +18.8% | ✓ BEAT |
Q2 2024 | May 21, 2024 | $-0.33 | $-0.20 | +39.9% | ✓ BEAT |
Q1 2024 | Mar 19, 2024 | $-0.42 | $-0.21 | +49.7% | ✓ BEAT |
Q4 2023 | Nov 15, 2023 | $-0.72 | $-0.62 | +13.9% | ✓ BEAT |
Q3 2023 | Aug 18, 2023 | $-0.29 | $-0.45 | -55.2% | ✗ MISS |
Q2 2023 | May 24, 2023 | $-0.31 | $-0.37 | -19.4% | ✗ MISS |
Q4 2022 | Dec 31, 2022 | $-0.34 | $-0.40 | -18.9% | ✗ MISS |
Q4 2022 | Nov 30, 2022 | $-0.46 | $-0.36 | +21.7% | ✓ BEAT |
Q3 2022 | Aug 23, 2022 | $-2.61 | $-0.43 | +83.5% | ✓ BEAT |
Q2 2022 | May 23, 2022 | $-0.30 | $-0.28 | +6.4% | ✓ BEAT |
Q4 2021 | Dec 31, 2021 | — | $-0.24 | — | — |
Q4 2021 | Nov 23, 2021 | — | $-0.27 | — | — |
Q3 2021 | Aug 26, 2021 | — | $-0.21 | — | — |
Q2 2021 | May 13, 2021 | $-1.06 | $-0.88 | +17.0% | ✓ BEAT |
Latest News
XPeng Option Alert: Apr 17 $23 Calls Sweep (8) Near The Ask: 1000 @ $1.079 vs 4415 OI; Ref=$18.62
📈 PositiveBenzinga•Dec 18, 2025, 03:46 PM
XPENG Partners With EP Manufacturing To Establish Localized EV Production Hub In Malaysia
📈 PositiveBenzinga•Dec 15, 2025, 07:05 AM
XPENG Delivers 36,728 Vehicles In November Up 19% Year Over Year With Cumulative 2025 Deliveries Reaching 391,937
📈 PositiveBenzinga•Dec 1, 2025, 09:34 AM
Li Auto shares are trading lower. The company may be moving amid sympathy with XPeng after the company reported worse-than-expected Q3 sales results.
📉 NegativeBenzinga•Nov 17, 2025, 05:19 PM•Also:
CORRECTION: LI Auto ticker Is "LI" Not "XPEV"
➖ NeutralBenzinga•Nov 17, 2025, 05:18 PM•Also:
XPeng shares are trading lower after the company reported worse-than-expected Q3 sales results.
📉 NegativeBenzinga•Nov 17, 2025, 04:38 PM
Xpeng slips as revenue miss overshadows profit beat and outlook
📉 NegativeSeeking Alpha•Nov 17, 2025, 11:23 AM
XPeng's Q3 Vehicle Deliveries Surged 149.3% YoY To 116,007 Units
📈 PositiveBenzinga•Nov 17, 2025, 09:13 AM
XPeng Expects Q4 Deliveries Of 125,000 To 132,000 Vehicles And Revenue Of RMB21.5B To RMB23.0B With Strong Year-Over-Year Growth
📈 PositiveBenzinga•Nov 17, 2025, 09:06 AM
XPeng Q3 Adj. EPS $(0.02) Up From $(0.23) YoY, Sales $2.862B Miss $2.870B Estimate
📈 PositiveBenzinga•Nov 17, 2025, 09:04 AM
Xpeng stock jumps on 'most human-like' robot debut
📈 PositiveSeeking Alpha•Nov 11, 2025, 10:29 AM
XPeng shares are trading higher after the company announced it will offer robotaxi hailing through Alibaba's Amap in 2026.
📈 PositiveBenzinga•Nov 6, 2025, 08:15 PM•Also:
Reported Saturday, XPENG Reports Record October 2025 Deliveries Of 42,013 Smart Electric Vehicles, Up 76% YoY And 190% YoY
📈 PositiveBenzinga•Nov 3, 2025, 08:44 AM
Xpeng shares are trading higher after the company announced plans to expand into new markets in Europe and Asia.
📈 PositiveBenzinga•Oct 27, 2025, 03:44 PM
JD.com, XPeng Expand Collaboration By Opening Xpeng Motors Middle East Regional Spare Parts Warehouse In Dubai
📈 PositiveBenzinga•Oct 16, 2025, 01:48 PM•Also:
Shares of US-listed Chinese companies are trading higher after President trump said "Don't worry about China, it will all be fine!" on social media, which could ease trade concerns.
📈 PositiveBenzinga•Oct 13, 2025, 01:26 PM•Also: , ,
XPeng falls after seven sessions of gain
📉 NegativeSeeking Alpha•Oct 3, 2025, 05:37 PM
Reported Earlier, XPENG Delivers 41,581 Vehicles In September, Up 95% YoY And 10% MoM, With Q3 Deliveries Of 116,007 Up 149% YoY
📈 PositiveBenzinga•Oct 1, 2025, 05:46 AM
Xpeng shares are trading higher following reports suggesting that the automaker is expanding into the European market with its entry into Switzerland, Austria, Hungary, Slovenia and Croatia.
📈 PositiveBenzinga•Sep 26, 2025, 01:05 PM
Magna To Assemble Two Fully Electric Vehicle Models For XPENG With Serial Production Scheduled To Begin In Europe In Q3 2025
📈 PositiveBenzinga•Sep 15, 2025, 06:11 AM
Frequently Asked Questions about XPEV
What is XPEV's current stock price?
XPeng Inc. (XPEV) is currently trading at $19.86 per share. The stock has moved +6.80% today.
What is the analyst price target for XPEV?
The average analyst price target for XPEV is $34.00, based on 1 analyst.
What sector is XPeng Inc. in?
XPeng Inc. operates in the Consumer Cyclical sector, specifically within the Auto - Manufacturers industry. The company is traded on the NYSE exchange.
What is XPEV's market cap?
XPeng Inc. has a market capitalization of $18.87 billion, making it a large-cap company.
Does XPEV pay dividends?
No, XPeng Inc. does not currently pay a dividend to shareholders.
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