The 36-month beta value for XPEV is also noteworthy at 2.77. There are mixed opinions on the stock, with 13 analysts rating it as a “buy,” 7 rating it as “overweight,” 11 rating it as “hold,” and 1 rating it as “sell.”
The public float for XPEV is 765.16M, and at present, short sellers hold a 5.06% of that float. The average trading volume of XPEV on October 21, 2024 was 13.23M shares.
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XPEV) stock’s latest price update
XPeng Inc ADR (NYSE: XPEV) has seen a rise in its stock price by 2.64 in relation to its previous close of 10.22. However, the company has experienced a -18.68% decline in its stock price over the last five trading sessions. seekingalpha.com reported 2024-10-18 that XPeng has demonstrated its successful turnaround through growing profit margins along with the robust mass market model sales in September 2024. With a rich balance sheet, we believe that the automaker remains well positioned to grow its presence globally before the supposed break even point by the end of 2025. At the same time, readers must not forget XPEV’s well diversified capabilities across the XNGP ADAS platform and the flying car, boosting its long-term growth prospects.
XPEV’s Market Performance
XPeng Inc ADR (XPEV) has experienced a -18.68% fall in stock performance for the past week, with a 11.71% rise in the past month, and a 16.56% rise in the past quarter. The volatility ratio for the week is 5.37%, and the volatility levels for the past 30 days are at 6.83% for XPEV. The simple moving average for the last 20 days is -11.30% for XPEV stock, with a simple moving average of 19.19% for the last 200 days.
Analysts’ Opinion of XPEV
Many brokerage firms have already submitted their reports for XPEV stocks, with JP Morgan repeating the rating for XPEV by listing it as a “Overweight.” The predicted price for XPEV in the upcoming period, according to JP Morgan is $11.50 based on the research report published on September 05, 2024 of the current year 2024.
Citigroup gave a rating of “Neutral” to XPEV, setting the target price at $8.30 in the report published on June 25th of the current year.
XPEV Trading at 10.45% from the 50-Day Moving Average
After a stumble in the market that brought XPEV to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -44.02% of loss for the given period.
Volatility was left at 6.83%, however, over the last 30 days, the volatility rate increased by 5.37%, as shares surge +9.27% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +48.37% upper at present.
During the last 5 trading sessions, XPEV fell by -18.68%, which changed the moving average for the period of 200-days by -26.28% in comparison to the 20-day moving average, which settled at $11.83. In addition, XPeng Inc ADR saw -28.10% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at XPEV starting from GGV (XPENG) LTD, who proposed sale 408,506 shares at the price of $8.52 back on Sep 04 ’24. After this action, GGV (XPENG) LTD now owns shares of XPeng Inc ADR, valued at $3,480,471 using the latest closing price.
GGV (XPENG) LTD, the Affiliate of XPeng Inc ADR, proposed sale 800,515 shares at $7.04 during a trade that took place back on Aug 23 ’24, which means that GGV (XPENG) LTD is holding shares at $5,633,224 based on the most recent closing price.
Stock Fundamentals for XPEV
Current profitability levels for the company are sitting at:
- -0.23 for the present operating margin
- 0.07 for the gross margin
The net margin for XPeng Inc ADR stands at -0.22. The total capital return value is set at -0.19. Equity return is now at value -23.76, with -11.18 for asset returns.
The debt to equity ratio resting at 0.41. The interest coverage ratio of the stock is -27.72.
Currently, EBITDA for the company is -7.51 billion with net debt to EBITDA at 0.03. When we switch over and look at the enterprise to sales, we see a ratio of 2.02. The receivables turnover for the company is 8.75for trailing twelve months and the total asset turnover is 0.48. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.50.
Conclusion
In summary, XPeng Inc ADR (XPEV) has had a mixed performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
