Stock Scorecard
Stock Summary for XPeng Inc (XPEV) - $19.70 as of 3/28/2025 9:24:51 PM EST
Total Score
11 out of 30
Safety Score
51 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for XPEV
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for XPEV
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for XPEV
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for XPEV
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for XPEV (51 out of 100)
| Stock Price Rating (Max of 10) | 6 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 8 |
| Book Value to Price (Max of 10) | 8 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for XPEV
Financial Details for XPEV
Company Overview |
|
|---|---|
| Ticker | XPEV |
| Company Name | XPeng Inc |
| Country | USA |
| Description | XPeng Inc. designs, develops, manufactures and markets smart electric vehicles in the People's Republic of China. The company is headquartered in Guangzhou, the People's Republic of China. |
| Sector Name | MANUFACTURING |
| Industry Name | MOTOR VEHICLES & PASSENGER CAR BODIES |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | 5/19/2025 |
Stock Price History |
|
| Last Day Price | 19.70 |
| Price 4 Years Ago | 50.33 |
| Last Day Price Updated | 3/28/2025 9:24:51 PM EST |
| Last Day Volume | 8,455,951 |
| Average Daily Volume | 14,676,762 |
| 52-Week High | 27.16 |
| 52-Week Low | 6.55 |
| Last Price to 52 Week Low | 200.76% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 23.12 |
| Sector PE | 36.66 |
| 5-Year Average PE | -5.41 |
| Free Cash Flow Ratio | 1.43 |
| Industry Free Cash Flow Ratio | 18.89 |
| Sector Free Cash Flow Ratio | 54.09 |
| Current Ratio Most Recent Quarter | 1.37 |
| Total Cash Per Share | 13.74 |
| Book Value Per Share Most Recent Quarter | 33.07 |
| Price to Book Ratio | 4.57 |
| Industry Price to Book Ratio | 3.88 |
| Sector Price to Book Ratio | 4.18 |
| Price to Sales Ratio Twelve Trailing Months | 0.49 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.16 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.26 |
| Analyst Buy Ratings | 15 |
| Analyst Strong Buy Ratings | 4 |
Share Statistics |
|
| Total Shares Outstanding | 775,952,000 |
| Market Capitalization | 15,286,254,400 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | -38.50% |
| Annual Earnings Growth | 44.19% |
| Reported EPS 12 Trailing Months | -0.82 |
| Reported EPS Past Year | -5.90 |
| Reported EPS Prior Year | -11.96 |
| Net Income Twelve Trailing Months | -5,807,906,000 |
| Net Income Past Year | -5,790,264,000 |
| Net Income Prior Year | -10,375,775,000 |
| Quarterly Revenue Growth YOY | 18.40% |
| 5-Year Revenue Growth | 77.47% |
| Operating Margin Twelve Trailing Months | -16.70% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 10,660,654,000 |
| Total Cash Past Year | 18,586,274,000 |
| Total Cash Prior Year | 21,127,163,000 |
| Net Cash Position Most Recent Quarter | 4,283,044,000 |
| Net Cash Position Past Year | 11,659,347,000 |
| Long Term Debt Past Year | 6,926,927,000 |
| Long Term Debt Prior Year | 6,926,927,000 |
| Total Debt Most Recent Quarter | 6,377,610,000 |
| Equity to Debt Ratio Past Year | 0.82 |
| Equity to Debt Ratio Most Recent Quarter | 0.83 |
| Total Stockholder Equity Past Year | 31,274,788,000 |
| Total Stockholder Equity Prior Year | 36,328,527,000 |
| Total Stockholder Equity Most Recent Quarter | 32,027,266,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 0 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.00 |
| Free Cash Flow Past Year | -1,355,341,000 |
| Free Cash Flow Prior Year | -1,355,341,000 |
Options |
|
| Put/Call Ratio | 2.64 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 1.75 |
| MACD Signal | 1.93 |
| 20-Day Bollinger Lower Band | 7.60 |
| 20-Day Bollinger Middle Band | 15.61 |
| 20-Day Bollinger Upper Band | 23.62 |
| Beta | 2.67 |
| RSI | 59.21 |
| 50-Day SMA | 11.28 |
| 150-Day SMA | 13.27 |
| 200-Day SMA | 19.54 |
System |
|
| Modified | 3/28/2025 11:37:04 AM EST |