X

    Xpeng Inc (XPEV)

    Official site

    CONSUMER CYCLICAL • AUTO MANUFACTURERS • NYSE

    $11.37
    -0.16 (-1.43%)

    Market Cap: $11.03B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

    Beat Rate
    67%(16/24)
    Avg Surprise
    +6.15%
    Streak
    1 Q

    Upcoming Estimates

    Sep 30, 2026
    EPS Consensus$-0.67
    Range$-1.22 - $-0.11
    2 analysts
    EPS RevisionsNo revisions (7d)
    0
    1
    30d
    EPS Estimate Drift
    90d ago$-0.56+15.8%
    60d ago$-0.22+66.9%
    30d ago$-0.22+66.9%
    7d ago$-0.22+66.9%
    Current$-0.67
    Revenue Consensus
    $25.9B
    Range$24.9B - $26.7B
    7 analysts
    Dec 31, 2026
    EPS Consensus$0.03
    Range$-0.40 - $0.52
    3 analysts
    Revenue Consensus
    $33.1B
    Range$23.9B - $44.4B
    29 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$0.03---
    Sep 26EST
    		-$-0.67---
    Jun 26
    		$-0.21N/A+72.37%Beat+48.8%
    Mar 26
    		$-0.27$0.05-652.15%Miss+40.0%
    Dec 25
    		$0.52$0.08+541.18%Beat+135.4%
    Sep 25
    		$-0.16N/A+65.96%Beat+90.1%
    Jun 25
    		$-0.41N/A+61.32%Beat+68.2%
    Mar 25
    		$-0.45N/A+70.20%Beat+69.8%
    Dec 24
    		$-1.47$-1.45-1.57%Miss+2.6%
    Sep 24
    		$-1.62$-1.69+4.14%Beat+49.8%
    Jun 24
    		$-1.29$-1.32+2.27%Beat+58.4%
    Mar 24
    		$-1.49$-1.77+15.82%Beat+42.0%
    Dec 23
    		$-1.51N/A+53.82%Beat+45.3%
    Sep 23
    		$-3.23$-3.34+3.29%Beat-24.7%
    Jun 23
    		$-3.10$-2.46-26.02%Miss-7.6%
    Mar 23
    		$-2.57$-2.31-11.26%Miss-42.8%
    Dec 22
    		$-2.76$-2.45-12.65%Miss-95.7%
    Sep 22
    		$-2.59$-2.03-27.59%Miss-46.3%
    Jun 22
    		$-2.88$-2.20-30.91%Miss-108.7%
    Mar 22
    		$-1.80$-2.03+11.33%Beat-104.5%
    Dec 21
    		$-1.41$-2.19+35.62%Beat-34.3%
    Sep 21
    		$-1.77$-2.13+16.90%Beat+18.1%
    Jun 21
    		$-1.38$-1.60+13.75%Beat-4828.6%
    Mar 21
    		$-0.88$-1.06+16.98%Beat-720.9%
    Dec 20
    		$-1.05$-1.07+1.87%Beat-520.9%
    Sep 20
    		$-2.16$-1.22-77.05%Miss-1600.8%
    Jun 20
    		$-0.03N/AN/ABeat+85.7%
    Mar 20
    		$-0.11N/AN/ABeat+46.5%
    Dec 19
    		$-0.17N/AN/ABeat-
    Sep 19
    		$-0.13N/AN/ABeat-
    Jun 19
    		$-0.20N/AN/ABeat-
    Mar 19
    		$-0.20N/AN/ABeat-

    Key Metrics

    Valuation
    P/E Ratio-94.71EV/EBITDA40.09x
    Price/FCFN/AFCF YieldN/A
    Profitability
    Profit Margin-4.14%Operating Margin-6.03%
    ROE-10.90%ROIC-8.60%
    Financial Health
    Debt/Equity0.93xInterest Coverage-9.90x
    Current Ratio1.11xQuick Ratio0.86x
    Trading Statistics
    Beta1.12Avg Volume8.07M
    52-Week High$28.2352-Week Low$11.06

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$11.66
    SMA 20$11.78
    SMA 50$12.52
    SMA 200$16.78
    EMA 10$11.62
    EMA 20$11.87
    EMA 50$12.72
    EMA 200$15.98

    MACD

    Line: -0.36Signal: -0.37Hist: 0.01

    ADX

    ADX: 16.7+DI: 23.2-DI: 32.5

    Aroon & PSAR

    Aroon Up8.0
    Aroon Down84.0
    PSAR$12.12

    Bollinger Bands

    Upper Band$12.35
    Lower Band$11.20
    %B Position980%(Upper)
    Band Width0.14

    RSI (14-Day)

    Neutral
    40.8

    Momentum Oscillators

    Stoch %K27.4
    Stoch %D34.0
    Williams %R-76.0
    ROC (10d)-6.8%
    Momentum-0.83
    CCI (20d)-123.7
    MFI (14d)52.1

    Volatility Measures

    ATR (14d)$0.45(4.0%)
    StdDev (20d)0.29
    Hist Vol48.1%(High)

    Volume Flow

    VWAP$11.41
    OBV-145.1M
    AD Line-16.2M
    CMF (20d)-0.113

    Volume Metrics

    Avg Vol (20d)8.0M
    Vol Ratio0.6x
    VWMA (20d)$11.71

    Pivot Points

    R3$12.02
    R2$11.88
    R1$11.70
    Pivot Point$11.56
    S1$11.39
    S2$11.25
    S3$11.07

    Advanced Oscillators

    TSI-17.92
    Ultimate Osc37.1
    KST-87.36

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$19.69B$12.95B$21.95B$20.38B$18.27B$15.81B$16.11B$10.10B$8.11B$6.55B$13.05B$8.53B
    Cost of Revenue$15.62B$10.29B$17.27B$16.28B$15.11B$13.35B$13.78B$8.56B$6.98B$5.70B$12.24B$8.76B
    Gross Profit$4.07B$2.67B$4.68B$4.10B$3.17B$2.46B$2.32B$1.54B$1.14B$843.75M$809.47M$-227,958,000
    Operating Expenses$5.40B$4.76B$5.59B$4.86B$4.10B$3.50B$3.71B$3.39B$2.74B$2.49B$2.89B$2.93B
    R&D$2.91B$2.89B$2.83B$2.43B$2.21B$1.98B$2.01B$1.63B$1.47B$1.35B$1.31B$1.31B
    SG&A$0$1.88B$2.79B$2.49B$2.17B$1.61B$2.28B$1.63B$1.57B$1.52B$1.52B$1.52B
    Operating Income$-1,323,694,688$-2,095,087,640$-911,933,279$-751,048,000$-934,649,000$-1,041,447,000$-1,556,013,000$-1,847,096,000$-1,609,058,000$-1,645,971,000$-2,053,046,000$-3,160,828,000
    Interest Income$0$257.17M$262.92M$300.84M$308.22M$291.23M$301.18M$318.02M$356.68M$398.64M$342.78M$314.00M
    Interest Expense$124.12M$164.00M$75.43M$99.35M$75.16M$128.69M$249.98M$83.46M$81.40M$85.12M$73.22M$65.77M
    Income Before Tax$-1,259,218,217$-1,764,114,565$399.74M$-387,981,000$-487,175,000$-656,055,000$-1,405,569,000$-1,800,695,000$-1,318,454,000$-1,366,830,000$-1,333,668,000$-3,885,868,000
    Income Tax Expense$74.07M$9.20M$21.82M$-7,113,000$-9,421,000$7.99M$95.47M$7.03M$-33,773,000$1.06M$21.75M$682,000
    Net Income$-1,333,289,521$-1,773,309,624$377.92M$-380,868,000$-477,754,000$-664,046,000$-1,329,973,000$-1,807,720,000$-1,284,681,000$-1,367,890,000$-1,347,615,000$-3,886,550,000
    EBITDA$-1,323,694,688$-1,600,118,467$475.17M$-294,346,000$-455,886,000$-519,844,000$-735,969,000$-1,691,834,000$-1,263,886,000$-1,275,605,000$-1,712,241,000$-3,817,184,000
    EBITN/AN/AN/AN/A$-455,886,000$-923,218,000$-1,680,978,750$-1,684,911,000$-1,625,720,000$-1,821,102,000$-2,193,513,250$-3,083,989,500
    * Some calculated fields are derived from available data when not provided by source

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    News

    Analysts Offer Insights on Consumer Cyclical Companies: Nike (NKE), PDD Holdings (PDD) and XPeng, Inc. ADR (XPEV)

    Analysts have provided new ratings for several consumer cyclical companies. RBC Capital maintained a Hold rating on Nike (NKE) with a $45.00 price target. UOB Kay Hian upgraded PDD Holdings (PDD) to Buy with a $115.00 price target, and CMB International Securities maintained a Buy rating on XPeng, Inc. ADR (XPEV) with a $16.00 price target.

    The Globe and Mail•8/26/26•
    Bullish

    XPeng Inc (XPEV) Shares Surge 4.0% -- What GF Score of 62 Tells Investors

    XPeng Inc (XPEV) shares surged 4.0% to $11.60, despite the company being unprofitable and cash-flow-negative. The stock has a GF Score of 62/100, indicating it's above average in attractiveness, but concerns remain regarding its financial strength and valuation. While the GF Value suggests XPEV is significantly undervalued, the company's lack of profitability and insider transaction inactivity warrant caution from investors.

    GuruFocus•8/26/26•
    Somewhat-Bearish

    Crude Oil Down 3%; XPeng Shares Fall After Q2 Results

    U.S. stocks traded mixed on Monday, with the Dow Jones index gaining while NASDAQ and S&P 500 fell. XPeng Inc. shares dropped after reporting a wider-than-expected second-quarter loss and a weak third-quarter revenue outlook. Meanwhile, Napco Security Technologies and Expion360 saw significant gains, and crude oil prices were down.

    Sahm•8/25/26•
    Bearish

    XPENG (NYSE: XPEV) Q2 rebound brings more sales, bigger loss

    XPENG (XPEV) reported Q2 2026 results showing a significant rebound in vehicle deliveries and total revenue, alongside improved gross margins. However, the company's net loss widened year-over-year, and for the first half of 2026, both revenue and net loss deteriorated. XPENG maintained a strong cash position but increased its gearing ratio, indicating higher reliance on debt financing.

    Stock Titan•8/25/26•
    Somewhat-Bearish

    XPENG Robotics Raises US$900M for Humanoid Robots

    XPENG's robotics business has secured over US$900 million in funding, achieving a post-money valuation exceeding US$6.3 billion, marking the largest single-round private financing in China's embodied AI industry. This investment, led by IDG Capital with support from Tencent and Alibaba, will accelerate the mass production and R&D of XPENG's humanoid robot, IRON. The company aims for IRON to begin mass production by the end of 2026 and launch commercially in 2027, leveraging its in-house full-stack technology and automotive-grade manufacturing capabilities.

    XPENG•8/25/26•
    Bullish

    Frequently Asked Questions About XPEV

    Does XPEV pay dividends?
    Xpeng Inc (XPEV) does not currently pay a regular dividend.
    What is XPEV's market cap?
    Xpeng Inc (XPEV) has a market capitalization of $11.03B with a current stock price of $11.37.

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