XPEV

XPeng Inc.

53
Fundamentals67/ 100
Valuation50/ 100
Upside potential59/ 100
Risk potential27/ 100

XPEV lost money over the past year, so it has no meaningful PE right now. Analysts expect losses to shrink, though they disagree widely on how much.

XPEV Fundamentals

MetricStatus
Stable
Under pressure
Stable
Unavailable

XPEV's revenue and cash flow are currently stable, but its profitability is under pressure. There isn't enough data to rate its balance sheet.

XPEV PE Valuation

XPEV has no meaningful PE right now: it lost money over the past year.

XPEV Forward outlook

MetricOutlook
--
Losses shrinking
Strong growth
Improving
Limited
Low

Analysts expect XPEV's losses to shrink, with revenue growing. However, they disagree widely on these estimates.

XPEV Risk to reward

ScenarioChangePrice
Upside+38%$13.03
Downside-27%$6.95

Calculated from the latest close: $9.46 on Nov 12.

XPEV's one-year upside scenario is somewhat larger than its downside: +38% against −27%.

XPEV Earnings Per Share

Q3 2023: $-1.99Q4 2023: $-1.79Q1 2024: $-1.60Q2 2024: $-1.31Q3 2024: $-0.92Q4 2024: $-0.92Q1 2025: $-0.81Q2 2025: $-0.68Q3 2025: $-0.45Q4 2025: $-0.12Q1 2026: $-0.58Q2 2026: $-0.93
Q3 2023: $-1.99Q4 2023: $-1.79Q1 2024: $-1.60Q2 2024: $-1.31Q3 2024: $-0.92Q4 2024: $-0.92Q1 2025: $-0.81Q2 2025: $-0.68Q3 2025: $-0.45Q4 2025: $-0.12Q1 2026: $-0.58Q2 2026: $-0.93
QuarterTTM EPSYoY
Q2 2026-$0.93-$0.25
Q1 2026-$0.58+$0.23
Q4 2025-$0.12+$0.80
Q3 2025-$0.45+$0.47
Q2 2025-$0.68+$0.63
Q1 2025-$0.81+$0.79
Q4 2024-$0.92+$0.87
Q3 2024-$0.92+$1.07

XPEV is still losing money, but far less than before: $0.93 per share over the past year, against $1.99 at its worst in late 2023.

XPEV Quarterly Revenue

Q3 2023: $1.3BQ4 2023: $2BQ1 2024: $983MQ2 2024: $1.2BQ3 2024: $1.5BQ4 2024: $2.4BQ1 2025: $2.4BQ2 2025: $2.7BQ3 2025: $3.1BQ4 2025: $3.3BQ1 2026: $1.9BQ2 2026: $3B
Q3 2023: $1.3BQ4 2023: $2BQ1 2024: $983MQ2 2024: $1.2BQ3 2024: $1.5BQ4 2024: $2.4BQ1 2025: $2.4BQ2 2025: $2.7BQ3 2025: $3.1BQ4 2025: $3.3BQ1 2026: $1.9BQ2 2026: $3B
QuarterRevenueYoY
Q2 2026$3B+7.7%
Q1 2026$1.9B-18%
Q4 2025$3.3B+36%
Q3 2025$3.1B+102%
Q2 2025$2.7B+125%
Q1 2025$2.4B+141%
Q4 2024$2.4B+23%
Q3 2024$1.5B+18%

XPEV's revenue is growing: $3B last quarter, up 7.7% from the same quarter a year ago.

XPEV Free Cash Flow

Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
QuarterFree cash flowYoY
Q2 2026$0$0
Q1 2026$0$0
Q4 2025$0$0
Q3 2025$0$0
Q2 2025$0$0
Q1 2025$0$0
Q4 2024$0$0
Q3 2024$0$0

XPEV's free cash flow was $0 over the past year, against $0 the year before.

XPEV Total Shares

Q3 2023: 865MQ4 2023: 934MQ1 2024: 943MQ2 2024: 944MQ3 2024: 944MQ4 2024: 946MQ1 2025: 946MQ2 2025: 946MQ3 2025: 953MQ4 2025: 484MQ1 2026: 478MQ2 2026: 478M
Q3 2023: 865MQ4 2023: 934MQ1 2024: 943MQ2 2024: 944MQ3 2024: 944MQ4 2024: 946MQ1 2025: 946MQ2 2025: 946MQ3 2025: 953MQ4 2025: 484MQ1 2026: 478MQ2 2026: 478M
PeriodChange %Net change
Quarterly+0.1%+541K shares
1 year-49%-467M shares
3 years-45%-383M shares
5 years-44%-377M shares
Available history-44%-377M shares

XPEV has 478M diluted shares, down 49% from a year ago.

XPEV Net Leverage

XPEV's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.

XPEV Weekly Momentum

MetricValueStatus
RSI35.5Neutral
Stochastic17.7Oversold

XPEV's weekly RSI is 36 (neutral) and its Stochastic is 18 (oversold).

XPEV PE vs Consumer Cyclical Sector

XPEV has no meaningful PE right now: it lost money over the past year.

XPEV Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$9.561% below
20 week MA$11.114% below
50 week MA$14.937% below
100 week MA$17.245% below
200 week MA$14.233% below

XPEV is in a downtrend: it's below all five of its weekly moving averages, and 33% below its 200-week average.

XPEV Yearly ROI

YearStart priceEnd priceROI
2020$22.8$41.9+84%
2021$41.9$46.1+10%
2022$46.1$10.1-78%
2023$10.1$14.6+45%
2024$14.6$12.6-13%
2025$12.6$20.8+65%
2026 YTD$20.8$9.46-54%

XPEV is down 54% so far in 2026, after finishing higher in four of the previous six years.

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