XPeng Inc ADR (NYSE:XPEV)’s traded shares stood at 3.21 million during the latest session, with the company’s beta value hitting 2.60. At the last check today, the stock’s price was $21.52, to imply a decrease of -2.47% or -$0.55 in intraday trading. The XPEV share’s 52-week high remains $27.16, putting it -26.21% down since that peak but still an impressive 69.56% since price per share fell to its 52-week low of $6.55. The company has a valuation of $16.68B, with an average of 18.19 million shares in intraday trading volume over the past 10 days and average of 12.29 million shares over the past 3 months.
Analysts have given a consensus recommendation of Buy for XPeng Inc ADR (XPEV), translating to a mean rating of 1.75. Of 14 analyst(s) looking at the stock, 1 analyst(s) give XPEV a Sell rating. 0 of those analysts rate the stock as Overweight while 3 advise Hold as 10 recommend it as a Buy. 0 analyst(s) have given it an Underweight rating. Estimates put the company’s current-quarter earnings per share at -1.51.
XPeng Inc ADR (NYSE:XPEV) trade information
After registering a -2.47% downside in the latest session, XPeng Inc ADR (XPEV) has traded red over the past five days. The 5-day price performance for the stock is -9.29%, and 21.61% over 30 days. With these gigs, the year-to-date price performance is 82.11%. Short interest in XPeng Inc ADR (NYSE:XPEV) saw shorts transact 36.7 million shares and set a 3.04 days time to cover.
The extremes give us $14.6 and $17 for target low and target high price respectively. As such, XPEV has been trading 21.0% off suggested target high and 32.16% from its likely low.
XPeng Inc ADR (XPEV) estimates and forecasts
The rating firms project that company’s revenue will grow 95.49% compared to the previous financial year.
Revenue forecast for the current quarter as set by 3 analysts is 15.53B. Meanwhile, for the current quarter, a total of 3 analyst(s) estimate revenue growth to 17.25B.Earnings reports from the last fiscal year show that sales brought in 6.55B and 8.11B respectively in the corresponding quarters. In this case, analysts estimate current quarter sales to rise 137.10% before jumping 112.65% in the following quarter.
XPEV Dividends
XPeng Inc ADR has its next earnings report out on 2025-Mar-17. However, it is important to take into account that this dividend yield ratio is just an indicator to only serve the purpose of guidance. Investors interested to invest in the stock should ponder company’s other fundamental and operations related aspects too.
XPeng Inc ADR (NYSE:XPEV)’s Major holders
XPeng Inc ADR insiders hold 5.37% of total outstanding shares, with institutional holders owning 14.89% of the shares at 15.73% float percentage. In total, 14.89% institutions holds shares in the company, led by PRIMECAP MANAGEMENT CO/CA/. As of 2024-06-30, the company held over 16.42 million shares (or 1.7395% of shares), all amounting to roughly $120.37 million.
The next major institution holding the largest number of shares is D. E. SHAW & CO., INC. with 12.54 million shares, or about 1.3283% of shares outstanding. As of the market price on 2024-06-30, these shares were worth $91.91 million.
We also have Vanguard Capital Opportunity Fund and PRIMECAP Odyssey Aggressive Growth Fund as the top two Mutual Funds with the largest holdings of the XPeng Inc ADR (XPEV) shares. Going by data provided on Dec 31, 2024, Vanguard Capital Opportunity Fund holds roughly 9.4 shares. This is just over 1.21% of the total shares, with a market valuation of $202.86 million. Data from the same date shows that the other fund manager holds a little less at 3.42, or 0.44% of the shares, all valued at about 73.75 million.
