XPeng Inc. [XPEV] is -84.34% lower this YTD. Is it still time to buy?

XPeng Inc. [NYSE: XPEV] gained 14.87% on the last trading session, reaching $7.88 price per share at the time. The company report on November 4, 2022 that XPENG Completes RMB964 Million Debut Issuance of Auto Leasing Carbon-neutral Asset-backed Securities on the Shanghai Stock Exchange.

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XPeng Inc. (“XPENG” or the “Company,” NYSE: XPEV, HKEX: 9868), a leading Chinese smart electric vehicle (“Smart EV”) company, today announced that its subsidiary, Guangzhou Xiaopeng Automotive Financial Leasing Co., Ltd., has successfully concluded its debut issuance of RMB964 million (app. US$133.5 million) automobile leasing carbon-neutral asset-backed securities (“ABS”) on the Shanghai Stock Exchange.

This press release features multimedia. View the full release here: https://www.businesswire.com/news/home/20221103006434/en/.

XPeng Inc. represents 854.28 million in outstanding shares, while the company has a total market value of $7.01 billion with the latest information. XPEV stock price has been found in the range of $7.65 to $8.24.

If compared to the average trading volume of 21.86M shares, XPEV reached a trading volume of 60152370 in the most recent trading day, which is why market watchdogs consider the stock to be active.

Here is what top equities market gurus are saying about 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 $27.00 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 2.10. 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.

Citigroup have made an estimate for XPeng Inc. shares, keeping their opinion on the stock as Sell, with their previous recommendation back on October 28, 2022. While these analysts kept the previous recommendation, Barclays dropped their target price from $30 to $22. The new note on the price target was released on August 24, 2022, representing the official price target for XPeng Inc. stock. Previously, the target price had yet another raise to $25, while Macquarie analysts kept a Neutral rating on XPEV stock. On July 01, 2022, analysts decreased their price target for XPEV shares from 64.60 to 36.30.

The Average True Range (ATR) for XPeng Inc. is set at 0.86, with the Price to Sales ratio for XPEV stock in the period of the last 12 months amounting to 1.76. The Price to Book ratio for the last quarter was 1.23, with the Price to Cash per share for the same quarter was set at 4.97.

Trading performance analysis for XPEV stock

XPeng Inc. [XPEV] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 14.37. With this latest performance, XPEV shares dropped by -25.38% in over the last four-week period, additionally sinking by -64.63% over the last 6 months – not to mention a drop of -83.53% 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 39.83, with the RSI for the last a single of trading hit 48.67, and the three-weeks RSI is set at 35.46 for XPeng Inc. [XPEV]. The present Moving Average for the last 50 days of trading for this stock 12.06, while it was recorded at 6.87 for the last single week of trading, and 23.91 for the last 200 days.

XPeng Inc. [XPEV]: A deeper dive into fundamental analysis

Operating Margin for any stock indicates how profitable investing would be, and XPeng Inc. [XPEV] shares currently have an operating margin of -32.05 and a Gross Margin at +12.66. XPeng Inc.’s Net Margin is presently recorded at -23.17.

Return on Total Capital for XPEV is now -16.03, given the latest momentum, and Return on Invested Capital for the company is -11.93. Return on Equity for this stock declined to -12.69, with Return on Assets sitting at -8.79. When it comes to the capital structure of this company, XPeng Inc. [XPEV] has a Total Debt to Total Equity ratio set at 7.68. Additionally, XPEV Total Debt to Total Capital is recorded at 7.14, with Total Debt to Total Assets ending up at 4.93. Long-Term Debt to Equity for the company is recorded at 6.80, with the Long-Term Debt to Total Capital now at 6.31.

Reflecting on the efficiency of the workforce at the company, XPeng Inc. [XPEV] managed to generate an average of -$419,306 per employee. Receivables Turnover for the company is 7.00 with a Total Asset Turnover recorded at a value of 0.38.XPeng Inc.’s liquidity data is similarly interesting compelling, with a Quick Ratio of 1.80 and a Current Ratio set at 2.00.

XPeng Inc. [XPEV]: An earnings per share (EPS) analysis

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 -8.73%.

An analysis of insider ownership at XPeng Inc. [XPEV]

There are presently around $1,719 million, or 34.60% of XPEV stock, in the hands of institutional investors. The top three institutional holders of XPEV stocks are: FMR LLC with ownership of 21,404,192, which is approximately 9.899% of the company’s market cap and around 1.01% of the total institutional ownership; BLACKROCK INC., holding 21,319,560 shares of the stock with an approximate value of $168.0 million in XPEV stocks shares; and VANGUARD GROUP INC, currently with $152.4 million in XPEV stock with ownership of nearly 7.974% of the company’s market capitalization.

Positions in XPeng Inc. stocks held by institutional investors increased at the end of November and at the time of the November reporting period, where 130 institutional holders increased their position in XPeng Inc. [NYSE:XPEV] by around 22,457,041 shares. Additionally, 143 investors decreased positions by around 29,622,825 shares, while 61 investors held positions by with 166,074,221 shares. The mentioned changes placed institutional holdings at 218,154,087 shares, according to the latest SEC report filing. XPEV stock had 40 new institutional investments in for a total of 4,829,970 shares, while 51 institutional investors sold positions of 4,173,079 shares during the same period.


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