XPeng Inc ADR (NYSE: XPEV) has experienced a decline in its stock price by -2.35 compared to its previous closing price of 19.74. However, the company has seen a gain of 3.63% in its stock price over the last five trading days. zacks.com reported 2025-05-06 that The latest trading day saw XPeng Inc. Sponsored ADR (XPEV) settling at $19.74, representing a -1% change from its previous close.
Is It Worth Investing in XPeng Inc ADR (NYSE: XPEV) Right Now?
The 36-month beta value for XPEV is also noteworthy at 2.63. There are mixed opinions on the stock, with 14 analysts rating it as a “buy,” 6 rating it as “overweight,” 8 rating it as “hold,” and 0 rating it as “sell.”
The public float for XPEV is 755.07M, and at present, short sellers hold a 3.94% of that float. The average trading volume of XPEV on May 07, 2025 was 12.62M shares.
XPEV’s Market Performance
The stock of XPeng Inc ADR (XPEV) has seen a 3.63% increase in the past week, with a 8.66% rise in the past month, and a 16.47% gain in the past quarter. The volatility ratio for the week is 2.36%, and the volatility levels for the past 30 days are at 4.90% for XPEV. The simple moving average for the past 20 days is -0.24% for XPEV’s stock, with a 38.15% simple moving average for the past 200 days.
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 -7.21% 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 -29.03% of loss for the given period.
Volatility was left at 4.90%, however, over the last 30 days, the volatility rate increased by 2.36%, as shares surge +17.69% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +1.02% upper at present.
During the last 5 trading sessions, XPEV rose by +3.90%, which changed the moving average for the period of 200-days by +128.70% in comparison to the 20-day moving average, which settled at $19.32. In addition, XPeng Inc ADR saw 63.07% 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
In summary, XPeng Inc ADR (XPEV) has had a better performance as of late. Analysts have mixed 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.
