The -13.88% Decline of XPeng Inc ADR’s (XPEV) Stock in the Past Quarter

The stock of XPeng Inc ADR (XPEV) has gone up by 10.21% for the week, with a -3.09% drop in the past month and a 36.78% rise in the past quarter. The volatility ratio for the week is 3.49%, and the volatility levels for the past 30 days are 5.21% for XPEV. The simple moving average for the past 20 days is 3.22% for XPEV’s stock, with a 48.50% simple moving average for the past 200 days.

Is It Worth Investing in XPeng Inc ADR (NYSE: XPEV) Right Now?

The stock has a 36-month beta value of 2.60. Opinions on the stock are mixed, with 14 analysts rating it as a “buy,” 6 as “overweight,” 8 as “hold,” and 0 as “sell.”

The public float for XPEV is 755.07M, and at present, short sellers hold a 3.94% of that float. On April 28, 2025, the average trading volume of XPEV was 12.98M shares.

XPEV) stock’s latest price update

The stock price of XPeng Inc ADR (NYSE: XPEV) has plunged by -3.46 when compared to previous closing price of 20.80, but the company has seen a 10.21% gain in its stock price over the last five trading sessions. zacks.com reported 2025-04-24 that XPeng Inc. Sponsored ADR (XPEV) concluded the recent trading session at $20.80, signifying a +1.61% move from its prior day’s close.

Analysts’ Opinion of XPEV

Many brokerage firms have already submitted their reports for XPEV stocks, with Nomura repeating the rating for XPEV by listing it as a “Buy.” The predicted price for XPEV in the upcoming period, according to Nomura is $30 based on the research report published on March 19, 2025 of the current year 2025.

Daiwa Securities, on the other hand, stated in their research note that they expect to see XPEV reach a price target of $24. The rating they have provided for XPEV stocks is “Neutral” according to the report published on March 19th, 2025.

Citigroup gave a rating of “Buy” to XPEV, setting the target price at $29 in the report published on March 10th of the current year.

XPEV Trading at -2.10% 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 -26.07% of loss for the given period.

Volatility was left at 5.21%, however, over the last 30 days, the volatility rate increased by 3.49%, as shares sank -0.59% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +25.27% upper at present.

During the last 5 trading sessions, XPEV rose by +10.21%, which changed the moving average for the period of 200-days by +167.38% in comparison to the 20-day moving average, which settled at $19.45. In addition, XPeng Inc ADR saw 69.88% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at XPEV starting from GGV (XPENG) LTD, who proposed sale 303,680 shares at the price of $12.71 back on Dec 18 ’24. After this action, GGV (XPENG) LTD now owns shares of XPeng Inc ADR, valued at $3,859,257 using the latest closing price.

GGV (XPENG) LTD, the Director of XPeng Inc ADR, proposed sale 303,681 shares at $12.83 during a trade that took place back on Dec 17 ’24, which means that GGV (XPENG) LTD is holding shares at $3,897,472 based on the most recent closing price.

Stock Fundamentals for XPEV

Current profitability levels for the company are sitting at:

  • -0.16 for the present operating margin
  • 0.14 for the gross margin

The net margin for XPeng Inc ADR stands at -0.14. The total capital return value is set at -0.16. Equity return is now at value -17.11, with -6.94 for asset returns.

The debt to equity ratio resting at 0.51. The interest coverage ratio of the stock is -19.36.

Currently, EBITDA for the company is -4.97 billion with net debt to EBITDA at 0.48. When we switch over and look at the enterprise to sales, we see a ratio of 3.25. The receivables turnover for the company is 5.57for trailing twelve months and the total asset turnover is 0.49. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.25.

Conclusion

To sum up, XPeng Inc ADR (XPEV) has seen a better performance recently. Analysts have differing views on the stock, with some seeing 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.

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