Xpeng Inc

Xpeng Inc(XPEV)の株式分析

$9.210

-0.020 (-0.22%)終値時点

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高値
9.375
始値
9.340
出来高加重平均価格
9.26
出来高
3.44M
時価総額
7.26B
安値
9.190
売買代金
31.80M
EV/EBITDA(TTM)
-4.32

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分析 of Xpeng Inc (XPEV)

売り

Xpeng Inc is not a good buy right now due to significant financial challenges and negative analyst sentiment. The current price is $9.23, with a forward P/E ratio of 69.93, indicating high valuation expectations amidst ongoing losses. Furthermore, the stock has seen a year-to-date decline of 54.82%, reflecting a lack of investor confidence and market support. The main risk lies in the company's negative net income, which was -$257,547,829 in Q1 2026, suggesting ongoing operational struggles.

アナリスト評価(1)

上値余地 +222.15%
売り
0 買い
0 中立
1 売り
現在: 9.21
安値
20.00
平均
29.67
高値
50.00

JPMorgan

2026-09-29

目標株価

—

中立

UBS

2026-09-09

目標株価

$12

中立

Barclays

2026-08-26

目標株価

$14

アンダーウェイト

JPMorgan

2026-08-25

目標株価

$24

オーバーウェイト

Citi

2026-08-25

目標株価

—

買い

バリュエーション指標

Xpeng Inc(XPEV)の現在の予想PERは69.93で、5年平均は595.68です。

予想PER

適正
5年平均 P/E
595.68
現在のP/E
69.93
割高
3486.07
割安
-2294.71

予想EV/EBITDA

適正
5年平均 EV/EBITDA
33.08
現在のEV/EBITDA
-4.32
割高
231.44
割安
-165.27

予想PSR

割安
5年平均 P/S
2.09
現在のP/S
0.08
割高
3.96
割安
0.23

Alphio AI による XPEV の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%XPEV

$32.93

シナリオ価格

基

基本

基本 · 50%XPEV

$29.89

シナリオ価格

弱

弱気

弱気 · 25%XPEV

$29.55

シナリオ価格

XPEV を保有するクジラ

I

Invesco Great Wall Fund Management Co. Ltd

+ を保有XPEV

+2.58%

3か月リターン

D

Dacheng Fund Management Co., Ltd.

+ を保有XPEV

-0.80%

3か月リターン

P

Ping An UOB Fund Management Co., Ltd.

+ を保有XPEV

-4.13%

3か月リターン

G

Ghisallo Capital Management LLC

+ を保有XPEV

-11.17%

3か月リターン

C

CSOP Asset Management Limited

+ を保有XPEV

-13.23%

3か月リターン

A

Alibaba Group Holding Limited

+ を保有XPEVZTO

-15.64%

3か月リターン

イベントタイムライン

2026-10-15 (ET)

12:00:00

XPeng Partners with Google to Launch Google Play Integration

2026-10-07 (ET)

20:00:00

XPeng Successfully Completes First Production Trial of G9L SUV in Austria

2026-10-01 (ET)

06:30:00

XPeng to Launch G9L SUV at Paris Motor Show

06:00:00

XPeng Delivers 41,256 Vehicles in September

ニュース

XPEV のよくある質問 — Alphio AI が回答

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 significant financial challenges and negative analyst sentiment. The current price is $9.23, with a forward P/E ratio of 69.93, indicating high valuation expectations amidst ongoing losses. Furthermore, the stock has seen a year-to-date decline of 54.82%, reflecting a lack of investor confidence and market support. The main risk lies in the company's negative net income, which was -$257,547,829 in Q1 2026, suggesting ongoing operational struggles.

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

コミュニティ

もっと見る ↗
orbit_runner2026/9/12

President Trump said in an interview Friday that he would be fine with Chinese automakers building cars inside the United States, as long as they hire American workers. Eyes on $NIO $XPEV next week. Potential Monday gappers.

もっと見る
jade_estuary2026/9/8

XPEV rises in Hong Kong as Xpeng begins mass production of humanoid robots, noting that margins in this area could potentially exceed those of its EV business.

もっと見る
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