XPeng Inc. [XPEV] Revenue clocked in at $1.79 billion, down -7.19% YTD: What’s Next?

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XPeng Inc. [NYSE: XPEV] traded at a low on 09/03/21, posting a -2.55 loss after which it closed the day’ session at $39.75. The company report on September 1, 2021 that XPeng Announces Vehicle Delivery Results for August 2021.

7,214 vehicles delivered in August 2021, a 172% increase year-over-year.


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6,165 P7s delivered in August 2021, a record month and a 209% increase year-over-year.

The results of the trading session contributed to over 5977542 shares changing hands. Over the past one week, the price volatility of XPeng Inc. stands at 3.93% while the volatility over the past one month is 4.58%.

The market cap for XPEV stock reached $34.91 billion, with 796.19 million shares outstanding and 378.15 million shares in the current float. Compared to the average trading volume of 13.64M shares, XPEV reached a trading volume of 5977542 in the most recent trading day, which is why market watchdogs consider the stock to be active.

What do top market gurus say about XPeng Inc. [XPEV]?

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Nomura have made an estimate for XPeng Inc. shares, keeping their opinion on the stock as Buy, with their previous recommendation back on May 26, 2021. The new note on the price target was released on March 09, 2021, representing the official price target for XPeng Inc. stock. Previously, the target price had yet another raise to $70, while Morgan Stanley analysts kept a Overweight rating on XPEV stock.

The Average True Range (ATR) for XPeng Inc. is set at 2.01, with the Price to Sales ratio for XPEV stock in the period of the last 12 months amounting to 19.50. The Price to Book ratio for the last quarter was 6.32, with the Price to Cash per share for the same quarter was set at 5.20.

How has XPEV stock performed recently?

XPeng Inc. [XPEV] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -1.32. With this latest performance, XPEV shares dropped by -7.02% in over the last four-week period, additionally plugging by 47.66% over the last 6 months – not to mention a rise of 98.45% in the past year of trading.

Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for XPEV stock in for the last two-week period is set at 47.59, with the RSI for the last a single of trading hit 45.49, and the three-weeks RSI is set at 48.89 for XPeng Inc. [XPEV]. The present Moving Average for the last 50 days of trading for this stock 40.86, while it was recorded at 40.91 for the last single week of trading, and 40.22 for the last 200 days.

XPeng Inc. [XPEV]: Deeper insight into the fundamentals

Operating Margin for any stock indicates how profitable investing would be, and XPeng Inc. [XPEV] shares currently have an operating margin of -73.77 and a Gross Margin at +5.63. XPeng Inc.’s Net Margin is presently recorded at -46.75.

Return on Total Capital for XPEV is now -19.51, given the latest momentum, and Return on Invested Capital for the company is -12.61. Return on Equity for this stock declined to -13.95, with Return on Assets sitting at -9.69. When it comes to the capital structure of this company, XPeng Inc. [XPEV] has a Total Debt to Total Equity ratio set at 6.65. Additionally, XPEV Total Debt to Total Capital is recorded at 6.24, with Total Debt to Total Assets ending up at 5.12. Long-Term Debt to Equity for the company is recorded at 5.80, with the Long-Term Debt to Total Capital now at 5.44.

Reflecting on the efficiency of the workforce at the company, XPeng Inc. [XPEV] managed to generate an average of -$603,838 per employee. Receivables Turnover for the company is 3.62 with a Total Asset Turnover recorded at a value of 0.21.XPeng Inc.’s liquidity data is similarly interesting compelling, with a Quick Ratio of 3.60 and a Current Ratio set at 3.90.

Earnings analysis for XPeng Inc. [XPEV]

The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for XPEV. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for XPeng Inc. go to -5.83%.

Insider trade positions for XPeng Inc. [XPEV]

There are presently around $7,845 million, or 33.50% of XPEV stock, in the hands of institutional investors. The top three institutional holders of XPEV stocks are: BLACKROCK INC. with ownership of 17,437,521, which is approximately 88.85% of the company’s market cap and around 8.93% of the total institutional ownership; PRIMAVERA CAPITAL MANAGEMENT LTD, holding 16,253,467 shares of the stock with an approximate value of $646.08 million in XPEV stocks shares; and VANGUARD GROUP INC, currently with $549.45 million in XPEV stock with ownership of nearly 227.451% of the company’s market capitalization.

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Positions in XPeng Inc. stocks held by institutional investors increased at the end of August and at the time of the August reporting period, where 190 institutional holders increased their position in XPeng Inc. [NYSE:XPEV] by around 61,579,402 shares. Additionally, 91 investors decreased positions by around 33,142,070 shares, while 43 investors held positions by with 102,638,872 shares. The mentioned changes placed institutional holdings at 197,360,344 shares, according to the latest SEC report filing. XPEV stock had 71 new institutional investments in for a total of 5,066,598 shares, while 36 institutional investors sold positions of 10,732,026 shares during the same period.

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