What Technical Indicators Show About XPeng Inc. (XPEV)?

XPeng Inc. (NYSE:XPEV) finished Wednesday with an addition of $2.18 to close at $39.89, an upside of 5.78 percent. An average of 7,216,280 shares of common stock have been traded in the last five days. There was a gain of $4.14 in the past week. The last 20 days have seen an average of 7,081,515 shares traded, while the 50-day average volume stands at 7,717,608.

XPEV stock has increased by 3.77% in the last month. The company shares reached their 1-month lowest point of $33.52 on 10/04/21. With the stock rallying to its 52-week high on 01/25/21, shares of the company touched a low of $18.50 and a high of $74.49 in 52 weeks. In spite of this, the price is down -46.45% from the 52-week high.

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Valuation Metrics

XPeng Inc. (XPEV) has a trailing price-to-earnings (P/E) ratio of 15.45 for the broader industry and 31.09 for the sector. Other valuation ratios to consider include the trailing price-to-sales (P/S) ratio at 19.35, the price-to-book (PB) ratio at 6.33.

The quick ratio of XPeng Inc. for the three months ended June 29 was 3.60, and the current ratio was 3.90, indicating that the company is able to meet its debt obligations. Further, the company has a long term debt to equity ratio of 0.05 and a total debt to equity ratio of 0.05 for the quarter ending June 29. XPeng Inc.’s EBITDA margin for the year ending June 29 is -66.36%, while its operating margin for the same period stands at -45.10%. Its gross profit as reported stood at $40.76 million compared to revenue of $895.68 million.

For investors, determining the potential profitability of the investment also depends on the performance of the company’s management. In the past 12 months, XPeng Inc.’s return on assets was -11.60%. For the broader industry, ROE averaged 10.14 over the past year.

Earnings Surprise

The analyst consensus anticipated XPeng Inc.’s latest quarter earnings to come in at -$0.19 per share, but it turned out to be -$0.21, a -10.50% surprise. For the quarter, EBITDA amounted to -$223.52 million.

Technical Picture

From a technical analysis perspective, let’s take a brief look at XPeng Inc. (XPEV) price momentum. RSI 9-day as of the close on 13 October was 67.47%, suggesting the stock is Neutral, with historical volatility in this time frame at 51.39%.

As of today, XPEV’s price is $38.19 +11.58% or $4.14 from its 5-day moving average. XPEV is currently trading +4.70% higher than its 20-day SMA and +39.57% higher than its 100-day SMA. However, the stock’s current price level is -6.71% below the SMA50 and +4.95% above the SMA200.

The stochastic %K and %D were 83.08% and 79.54%, respectively, and the average true range (ATR) was 1.69. With the 14-day stochastic at 98.30% and the average true range at 1.74, the RSI (14) stands at 59.80%. The stock has reached 1.48 on the 9-day MACD Oscillator while the 14-day reading was at 2.05.

Analyst Ratings

Nomura launched coverage on XPeng Inc. (NYSE: XPEV) in its analyst report released on May 26, 2021. The firm assigned the stock a a Buy rating.The consensus rating for XPeng Inc. (XPEV) among analysts is Buy. According to current brokerage recommendations, 0 brokerage firms advise that investors sell XPEV, while 1 suggest investors hold. There are 0 analysts who rate the stock as underweight. The stock is rated overweight by 1 analysts, while 15 others rate it as a “buy”.

What is XPEV’s price target for the next 12 months?

Analysts predict a range of price targets between $161.56 and $465.27, with a median target of $354.69. Taking a look at these predictions, the average price target given by analysts for XPeng Inc. (XPEV) stock is $337.56.


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