Xpeng Inc

Xpeng Inc (XPEV) Stock Analysis

$11.530

+0.204 (+1.77%)At close

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High
11.735
Open
11.590
VWAP
11.56
Vol
5.37M
Mkt Cap
7.26B
Low
11.420
Amount
62.11M
EV/EBITDA, TTM
-4.45

XPeng Inc is a holding company mainly engaged in the design, development, manufacturing and marketing of smart electrical vehicles (EVs). The Company develops full-stack advanced driver assistance systems (ADAS) software in house and has deployed such software on mass-produced vehicles. The Company offers various models, including G9 (mid- to large-sized sport utility vehicle (SUV), P7i (sports sedan), G6 (coupe SUV), X9 (seven-seater multi-purpose vehicle (MPV)), MONA M03 (sedan) and P7+ (family sedan). The Company operates stores across China, including both stores directly operated by the Company and franchised stores. The Company also offers technical research and development services, services embedded in a sales contract, maintenance service, supercharging service.

www.xpeng.com

AI analysis of Xpeng Inc (XPEV)

sell

Xpeng Inc is not a good buy right now due to declining analyst price targets and negative earnings performance. The current price is $11.53, and the forward P/E ratio is 69.93, indicating high valuation concerns. Additionally, the company reported a net loss of $196,448,099.70 in Q2 2026, which is a significant risk.

Analyst Ratings (1)

+157.33% upside
Sell
0 Buy
0 Hold
1 Sell
Current: 11.53
Low
20.00
Average
29.67
High
50.00

Barclays

2026-08-26

Price Target

$14

Underweight

JPMorgan

2026-08-25

Price Target

$24

Overweight

Citi

2026-08-25

Price Target

Buy

BofA

2026-08-25

Price Target

$18

Buy

Barclays

2026-07-16

Price Target

$15

Underweight

Valuation Metrics

The current forward P/E ratio for Xpeng Inc (XPEV) is 69.93, compared to its 5-year average forward P/E of 592.62.

Forward P/E

Fair
5Y Average P/E
592.62
Current P/E
69.93
Overvalued
3483.63
Undervalued
-2298.38

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
32.16
Current EV/EBITDA
-4.45
Overvalued
230.76
Undervalued
-166.44

Forward P/S

Undervalued
5Y Average P/S
2.29
Current P/S
0.10
Overvalued
4.29
Undervalued
0.28

Alphio AI Price Scenarios for XPEV

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%XPEV

$32.93

Scenario price

B

Base

Base · 50%XPEV

$29.89

Scenario price

B

Bear

Bear · 25%XPEV

$29.55

Scenario price

Whales holding XPEV

I

ICBC Credit Suisse Asset Management Co., Ltd.

+ HoldingXPEV

+31.12%

3M Return

K

Krane Funds Advisors, LLC

+ HoldingXPEV

-1.51%

3M Return

Y

Yarbrough Capital, LLC

+ HoldingXPEV

-1.96%

3M Return

A

Alibaba Group Holding Limited

+ HoldingXPEVZTO

-3.32%

3M Return

P

Ping An UOB Fund Management Co., Ltd.

+ HoldingXPEV

-5.05%

3M Return

D

Dacheng Fund Management Co., Ltd.

+ HoldingXPEV

-5.83%

3M Return

Events Timeline

2026-08-26 (ET)

16:30:00

Major Averages Quiet as Investors Digest Inflation Data

12:30:00

Major Averages Trade Tepidly as Investors Await Nvidia Earnings

2026-08-24 (ET)

16:30:00

Nvidia Informs Customers of 15% Price Increase for AI Servers

12:00:00

Nasdaq and S&P 500 Decline as Nvidia Faces Price Hike

News

XPEV FAQ — answered by Alphio AI

XPeng Inc is a holding company mainly engaged in the design, development, manufacturing and marketing of smart electrical vehicles (EVs). The Company develops full-stack advanced driver assistance systems (ADAS) software in house and has deployed such software on mass-produced vehicles. The Company offers various models, including G9 (mid- to large-sized sport utility vehicle (SUV), P7i (sports sedan), G6 (coupe SUV), X9 (seven-seater multi-purpose vehicle (MPV)), MONA M03 (sedan) and P7+ (family sedan). The Company operates stores across China, including both stores directly operated by the Company and franchised stores. The Company also offers technical research and development services, services embedded in a sales contract, maintenance service, supercharging service. It operates in the Consumer Cyclicals sector.

Xpeng Inc is not a good buy right now due to declining analyst price targets and negative earnings performance. The current price is $11.53, and the forward P/E ratio is 69.93, indicating high valuation concerns. Additionally, the company reported a net loss of $196,448,099.70 in Q2 2026, which is a significant risk.

1 analysts cover XPEV: 0 rate it Buy, 0 Hold and 1 Sell. The average price target is 29.67.

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

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