Analyzing XPeng Inc ADR(NYSE: XPEV) Stock as a Disaster or Opportunity

In the latest trading session, 9.03 million XPeng Inc ADR (NYSE:XPEV) shares changed hands as the company’s beta touched 2.70. With the company’s most recent per share price at $21.37 changing hands around $2.24 or 11.71% at last look, the market valuation stands at $16.54B. XPEV’s last price was a premium, traded about 8.89% off its 52-week high of $19.47. The share price had its 52-week low at $6.55, which suggests the last value was 69.35% up since then.

Analysts gave the XPeng Inc ADR (XPEV) stock a consensus recommendation rating of Buy, calculated at a mean rating of 1.74. If we narrow down to specifics, the data shows that 1 out of 14 analysts rate the stock as a Sell, with a further 0 assigning it an Overweight rating. Of the remaining, 3 recommended XPEV as a Hold, 10 felt it is a Buy and 0 rated the stock as Underweight. XPeng Inc ADR’s EPS for the current quarter is expected to be -1.45.

XPeng Inc ADR (NYSE:XPEV) trade information

Instantly XPEV is in green as seen in intraday trades today. With action 18.79%, the performance over the past five days has been green. The company’s shares are showing year-to-date upside of 80.80%, with the 5-day performance at 18.79% in the green. However, in the 30-day time frame, XPeng Inc ADR (NYSE:XPEV) is 41.62% up.

The consensus price target for the stock as assigned by Wall Street analysts is 15.3, meaning bulls need a downside of -39.67% from its recent market value. According to analyst projections, XPEV’s forecast low is 10 with 17 as the target high. To hit the forecast high, the stock’s price needs a 20.45% surge from its current level, while the stock would need to tank 53.21% for it to hit the projected low.

XPeng Inc ADR (XPEV) estimates and forecasts

Year-over-year growth is forecast to reach 35.26% up from the last financial year.

Consensus estimates given by 8 financial analysts project the company’s revenue in the current quarter to hit an average of 16.02B. 4 analysts are of the opinion that XPeng Inc ADR’s revenue for the current quarter will be 14.43B. The company’s revenue for the corresponding quarters a year ago was 13.05B and 6.55B respectively. According to analysts, the company will likely register a growth in its current quarter sales, forecast at 22.79%. The estimates for the next quarter sales put growth at 120.31%.

Looking at the company’s year-on-year earnings, data shows that the past 5-year has an earnings growth rate of -33.07%. The 2025 estimates are for XPeng Inc ADR earnings to increase by 63.81%.

XPeng Inc ADR (NYSE:XPEV)’s Major holders

D. E. SHAW & CO., INC. holds the second largest percentage of outstanding shares, with 1.3302% or 12.54 million shares worth $91.91 million as of 2024-06-30.

Among Mutual Funds, the top two as of Sep 30, 2024 were Vanguard Horizon Fund-Capital Opportunity Fund and Primecap Odyssey Aggressive Growth Fund. With 9.4 shares estimated at $202.06 million under it, the former controlled 1.21% of total outstanding shares. On the other hand, Primecap Odyssey Aggressive Growth Fund held about 0.44% of the shares, roughly 3.42 shares worth around $73.46 million.