XPeng Inc. [NYSE: XPEV] stock went on a downward path that fall over -4.01% on Tuesday, amounting to a one-week price decrease of less than -5.46%. The company report on February 10, 2021 that XPeng to Report Fourth Quarter and Fiscal Year 2020 Financial Results on Monday, March 8, 2021.
– Earnings Call Scheduled for 8:00 a.m. ET on March 8, 2021 -.
XPeng Inc. (“XPeng” or the “Company”, NYSE: XPEV), a leading Chinese smart electric vehicle (“Smart EV”) company, announced that it will report its fourth quarter and fiscal year 2020 unaudited financial results, on Monday, March 8, 2021, before the open of U.S. markets.
The one-year XPeng Inc. stock forecast points to a potential upside of 17.17. The average equity rating for XPEV stock is currently 2.40, trading closer to a bullish pattern in the stock market.
The market cap for the stock reached $35.74 billion, with 793.95 million shares outstanding and 347.38 million shares in the current float. Compared to the average trading volume of 30.17M shares, XPEV stock reached a trading volume of 14794873 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Guru’s Opinion on XPeng Inc. [XPEV]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for XPEV shares is $54.34 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on XPEV stock is a recommendation set at 2.40. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Morgan Stanley have made an estimate for XPeng Inc. shares, keeping their opinion on the stock as Overweight, with their previous recommendation back on January 29, 2021. While these analysts kept the previous recommendation, Jefferies raised their target price to Hold. The new note on the price target was released on January 19, 2021, representing the official price target for XPeng Inc. stock. Previously, the target price had yet another raise to $58, while Deutsche Bank analysts kept a Buy rating on XPEV stock. On December 03, 2020, analysts increased their price target for XPEV shares from 25 to 59.
The Average True Range (ATR) for XPeng Inc. is set at 3.65, with the Price to Sales ratio for XPEV stock in the period of the last 12 months amounting to 87.20.
XPEV Stock Performance Analysis:
XPeng Inc. [XPEV] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -5.46.
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 42.47, with the RSI for the last a single of trading hit 35.80, and the three-weeks RSI is set at 46.33 for XPeng Inc. [XPEV]. The present Moving Average for the last 50 days of trading for this stock 47.47, while it was recorded at 47.11 for the last single week of trading.
Insight into XPeng Inc. Fundamentals:
Operating Margin for any stock indicates how profitable investing would be, and XPeng Inc. [XPEV] shares currently have an operating margin of -159.94 and a Gross Margin at -20.63. XPeng Inc.’s Net Margin is presently recorded at -159.04.
Return on Total Capital for XPEV is now -62.78, given the latest momentum, and Return on Invested Capital for the company is -67.27. Return on Equity for this stock declined to -96.32, with Return on Assets sitting at -43.69. When it comes to the capital structure of this company, XPeng Inc. [XPEV] has a Total Debt to Total Equity ratio set at 91.58. Additionally, XPEV Total Debt to Total Capital is recorded at 47.80, with Total Debt to Total Assets ending up at 28.34.
Reflecting on the efficiency of the workforce at the company, XPeng Inc. [XPEV] managed to generate an average of -$206,040 per employee. Receivables Turnover for the company is 1.93 with a Total Asset Turnover recorded at a value of 0.27.XPeng Inc.’s liquidity data is similarly interesting compelling, with a Quick Ratio of 0.90 and a Current Ratio set at 1.10.
XPEV Stock EPS
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 -5.20%.
XPeng Inc. [XPEV] Insider Position Details
There are presently around $5,306 million, or 20.40% of XPEV stock, in the hands of institutional investors. The top three institutional holders of XPEV stocks are: ASPEX MANAGEMENT (HK) LTD with ownership of 10,379,425, which is approximately 0% of the company’s market cap and around 1.37% of the total institutional ownership; COATUE MANAGEMENT LLC, holding 10,379,425 shares of the stock with an approximate value of $467.18 million in XPEV stocks shares; and FMR LLC, currently with $451.55 million in XPEV stock with ownership of nearly 76.716% of the company’s market capitalization.
Positions in XPeng Inc. stocks held by institutional investors increased at the end of March and at the time of the March reporting period, where 166 institutional holders increased their position in XPeng Inc. [NYSE:XPEV] by around 53,690,897 shares. Additionally, 66 investors decreased positions by around 25,892,768 shares, while 10 investors held positions by with 38,290,428 shares. The mentioned changes placed institutional holdings at 117,874,093 shares, according to the latest SEC report filing. XPEV stock had 99 new institutional investments in for a total of 27,451,610 shares, while 40 institutional investors sold positions of 14,327,025 shares during the same period.