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XPEV
$15.48-0.35 (-2.21%)
After Hours$15.42-0.06 (-0.38%)· Last close Jun 9
XPeng Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
XPeng Inc. in the Consumer Cyclical sector is trading at $15.48. Wall Street consensus targets $23.26 (27 analysts), implying a +50.3% move over the next 12 months. The stock is currently near its 52-week low of $14.72, remaining 20.6% below its 200-day moving average. On fundamentals, Piotroski 7/9 indicates strong financial quality, Altman Z in the distress zone. Risk note: MACD remains below its signal line. The Whystock Score of 70/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +50.3% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
AMZNTSLAHD
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$15.48
Potential Downside
0%
Whystock Fair Value$15.48
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus27 analysts
Buy
Mean target$23.26+50.3%
Range$15.11 – $36.64
Fundamentals
XPeng Inc. designs, develops, manufactures, and markets smart electric vehicles (EVs) in the People's Republic of China. The company offers P7 and P7i, a four-door sports sedan; G9, a smart EV and a mid- to large-sized sport utility vehicle (SUV); G7...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
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P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
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Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-7.94%
Volume
Today's trading volume
6.31M
Recent News
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Tesla Sales in China Are Popping, But That Means Nothing If You Can’t Stomach TSLA Stock’s Absurd P/E Ratio
Tesla China sales jumped almost 40% in May as its FSD software rolled out globally. Here's why TSLA stock still belongs on your watch list now.
Assessing XPeng (NYSE:XPEV) Valuation After Mixed Returns And Conflicting Fair Value Estimates
XPeng stock reaction and recent performance snapshot XPeng (NYSE:XPEV) has drawn fresh attention after recent trading, with the stock closing at US$15.95. The move comes against a mixed return profile, including a decline over the past 3 months. See our latest analysis for XPeng. The recent 1-day share price decline of 5.12% and year to date share price return of down 21.93% sit against a mixed longer record, with the 3-year total shareholder return up 79.82% but the 5-year total shareholder...
XPEV Stock Falls On $500M AI Bet For Self-Driving Tech — Exec Says Xpeng Is Following Google’s Pixel Playbook
Xianming Liu, head of XPeng's General Intelligence Center, told Electrek that the company spends roughly RMB 300 million a month training AI models for autonomous driving.
Can NIO Achieve 17-18% Vehicle Margins in 2026 Amid Cost Pressures?
NIO targets 17-18% vehicle margins despite rising EV costs, leaning on high-margin ES8/ES9 models, pricing discipline and supply-chain efforts.