XPeng Inc ADR (XPEV): Uncovering A True Diamond In The Rough

XPeng Inc ADR (NYSE:XPEV) currently has a daily average trading volume of 12.82M but it saw 9273283 shares traded in last market. With a market cap of 5.88B USD, the company’s current market price of $7.63 came falling about -5.33 while comparing to the previous closing price of $8.06. In past 52 weeks, the stock remained buoying in the range of price level as high as $20.69 and as low as $6.55.

Taking a look at 20-day trading activity of XPeng Inc ADR (XPEV) gives us an average price of $8.26, while its current price level is -63.12% below from 52-week high level whereas it is 16.48% above from lowest level seen by the stock during that period. Simple moving average of 50 days or SMA-50 of the stock’s closing price is $8.08 while that of 200 days or SMA-200 reads an average of $10.53. A closer look into the stock’s movement over the week reveals that its volatility is standing at 4.96% during that period while stretching the period over a month that increases to 5.06%. It is also necessary to take a look into other indicators of a stock too, to get a better idea about its price movement. And in doing so, we find stock’s 14-day relative strength index (RSI) standing at 43.65 which implies that the stock is in neutral territory.

The company’s shares got several price updates from the analyst firms in past one month and most recent of them is from the Citigroup which upgraded the stock as “Neutral” in its note to investors issued on June 25, 2024, recommending a price target of between $7.70 and $8.30 for it. Daiwa Securities upgraded its recommendation for the stock as a “Buy” from “Neutral” on May 23, 2024 while assigning a price target of $11. Macquarie issued its recommendations for the stock as it resumed the price target for the stock is $7.

Over the week, XPEV’s stock price is moving -6.95% down while it is 0.00% when we observe its performance for the past one month. Year-to-date it is -47.70% down and over the past year, the stock is showing a downside performance of -61.95%.

The latest quarterly earnings report issued by the company reported quarterly earnings per share (EPS) of -0.44 beaten by the consensus estimate of -0.32 for the same. In next quarter, company is expected to be making quarterly sales of $1.46B as analysts are expecting the sales for current fiscal year at $6.07B and seeing the company making $9.63B in sales next year. Moreover, analysts are in estimates of $1.14B for current-quarter revenue.

Currently, XPeng Inc ADR’s total number of outstanding shares is 767.65M with 1.20% of that held by the insiders while 14.37% of its common stock has been owned by the institutions. Company’s return on investment (ROI) stands at -22.20% and return on equity (ROE) at -26.59%. Stock’s beta reads 2.75. Stock has a price to book (P/B) ratio of 1.48 while price to sale or P/S ratio amounts to 1.27. Its return on asset (ROA) is -12.58% on average.