Are You Looking To Buy XPeng Inc. (XPEV)? First, Read This


XPeng Inc. (NYSE:XPEV) finished Thursday with a subtraction of -$0.35 to close at $13.74, a downside of -2.48 percent. An average of 25,157,799 shares of common stock have been traded in the last five days. There was a fall of -$1.77 in the past week, and it reached a new high 15 times over the past 12 months. The last 20 days have seen an average of 18,227,740 shares traded, while the 50-day average volume stands at 13,825,086.

XPEV stock has decreased by -26.64% in the last month. The company shares reached their 1-month lowest point of $13.40 on 09/22/22. With the stock rallying to its 52-week high on 01/03/22, shares of the company touched a low of $13.92 and a high of $56.45 in 52 weeks. It has reached a new high 1 time so far this year and lost -72.70% or -$36.59 in price. In spite of this, the price is down -75.66% from the 52-week high.

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Valuation Metrics

XPeng Inc. (XPEV) has a trailing price-to-sales (P/S) ratio at 3.02, the price-to-book (PB) ratio at 2.05.

Financial Health

The quick ratio of XPeng Inc. for the three months ended June 29 was 1.80, and the current ratio was 2.00, indicating that the company is able to meet its debt obligations. Further, the company has a long term debt to equity ratio of 0.07 and a total debt to equity ratio of 0.09 for the quarter ending June 29. Its gross profit as reported stood at $406.5 million compared to revenue of $3.25 billion.

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 -11.10%.

Earnings Surprise

For the three-month period that ended June 29, XPeng Inc. had $420.81 million in cash and short-term investments compared to $248.75 million in total debt. In the quarter under review, the net income was down than the previous quarter. The company posted a net income of -$722.17 million in the quarter, while revenues were shrunk -3.77%. The analyst consensus anticipated XPeng Inc.’s latest quarter earnings to come in at -$0.28 per share, but it turned out to be -$0.45, a -60.70% surprise. For the quarter, EBITDA amounted to -$312.14 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 22 September was 25.83%, suggesting the stock is oversold, with historical volatility in this time frame at 81.13%.

As of today, XPEV’s price is $14.79 -11.41% or -$1.77 from its 5-day moving average. XPEV is currently trading -27.99% lower than its 20-day SMA and -44.17% lower than its 100-day SMA. However, the stock’s current price level is -53.85% below the SMA50 and -70.31% below the SMA200.

The stochastic %K and %D were 15.72% and 19.59%, respectively, and the average true range (ATR) was 1.16. With the 14-day stochastic at 9.09% and the average true range at 1.20, the RSI (14) stands at 26.70%. The stock has reached -0.75 on the 9-day MACD Oscillator while the 14-day reading was at -1.00.

Analyst Ratings

Barclays downgraded XPeng Inc. (NYSE: XPEV) to a an Equal weight rating in its most recent analyst report. Previously, the stock was rated as an Overweight.


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