XPeng Inc. (XPEV)Consumer Cyclical | Auto Manufacturers | Guangzhou, China | NYSE
18.10 USD
-0.15
(-0.822%) ⇩
(April 17, 2026, 4:02 p.m.
EDT)
After hours: 18.10 Short-term: ★★★★☆ | Long-term: ★★☆☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 18, 2026, 11:37 p.m. EDT
XPeng presents a volatile dilemma: bask in its robust 38% revenue growth and massive cash reserves today, but brace for punctuated risk given its bleak earnings trajectory and the market's apparent setup for a $16-$17 floor followed by testing of those strata. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.054263 |
| AutoETS | 0.054822 |
| MSTL | 0.055094 |
| AutoTheta | 0.070068 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 80% |
| H-stat | 0.92 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.916 |
| Excess Kurtosis | -0.28 |
| Attribute | Value |
|---|---|
| Sector | Consumer Cyclical |
| Debt to Equity Ratio | 64.388 |
| Revenue per Share | 80.588 |
| Market Cap | 17,299,089,408 |
| Forward P/E | 25.28 |
| Beta | 1.18 |
| Profit Margins | -1.49% |
| Website | https://www.xpeng.com |
As of April 18, 2026, 11:37 p.m. EDT: Options sentiment shows a convergence around price parity with heavy put absorption at $16 for near-term expirations, suggesting a price floor, while significant call buying exists at $20, $22, and $30 long-dated strikes. The ratio of Out-of-the-Money (OTM) OI to total OI is high (hovering 70-80% for longer dates), indicating speculative positioning for upside. However, the dominant positioning of deep OTM puts suggests protective hedging or a strong expectation of downside support below current prices.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.005494535 |
| Address1 | No.10, Cencun Fengzhuang Avenue |
| Address2 | Tianhe District |
| All Time High | 74.49 |
| All Time Low | 6.18 |
| Ask | 18.1 |
| Ask Size | 1,500 |
| Average Analyst Rating | 1.8 - Buy |
| Average Daily Volume10 Day | 4,715,340 |
| Average Daily Volume3 Month | 6,322,364 |
| Average Volume | 6,322,364 |
| Average Volume10Days | 4,715,340 |
| Beta | 1.178 |
| Bid | 18.09 |
| Bid Size | 2,200 |
| Book Value | 4.614936 |
| City | Guangzhou |
| Compensation As Of Epoch Date | 1,735,603,200 |
| Country | China |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 18.1 |
| Current Ratio | 1.088 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 18.35 |
| Day Low | 17.9675 |
| Debt To Equity | 64.388 |
| Display Name | XPeng |
| Earnings Call Timestamp End | 1,774,008,000 |
| Earnings Call Timestamp Start | 1,774,008,000 |
| Earnings Timestamp | 1,774,009,800 |
| Earnings Timestamp End | 1,778,675,400 |
| Earnings Timestamp Start | 1,778,675,400 |
| Ebitda | -269,556,992 |
| Ebitda Margins | -0.0035100002 |
| Enterprise To Ebitda | -70.794 |
| Enterprise To Revenue | 0.249 |
| Enterprise Value | 19,083,040,768 |
| Eps Current Year | 0.1156 |
| Eps Forward | 0.7159208 |
| Eps Trailing Twelve Months | -0.18 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 17.903 |
| Fifty Day Average Change | 0.1970005 |
| Fifty Day Average Change Percent | 0.011003771 |
| Fifty Two Week Change Percent | -0.5494535 |
| Fifty Two Week High | 28.235 |
| Fifty Two Week High Change | -10.135 |
| Fifty Two Week High Change Percent | -0.35895166 |
| Fifty Two Week Low | 15.38 |
| Fifty Two Week Low Change | 2.7200003 |
| Fifty Two Week Low Change Percent | 0.17685308 |
| Fifty Two Week Range | 15.38 - 28.235 |
| Financial Currency | CNY |
| First Trade Date Milliseconds | 1,598,535,000,000 |
| Float Shares | 1,417,647,786 |
| Forward Eps | 0.7159208 |
| Forward P E | 25.282127 |
| Free Cashflow | 4,206,453,760 |
| Full Exchange Name | NYSE |
| Full Time Employees | 19,884 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.19007 |
| Gross Profits | 14,582,389,760 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.04817 |
| Held Percent Institutions | 0.11073 |
| Implied Shares Outstanding | 955,750,690 |
| Industry | Auto Manufacturers |
| Industry Disp | Auto Manufacturers |
| Industry Key | auto-manufacturers |
| Ipo Expected Date | 2,020-08-27 |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | 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 for families and individual consumers seeking advanced technology and comfort; G6, a smart EV and a coupe SUV; X9, Smart EV and a large seven-seater multi-purpose vehicle (MPV); MONA M03, an all-electric hatchback coupe; Next P7, an all-new coupe sports sedan; and P7+, smart EV of XPeng series. It also provides XOS Tianji, smart in-car operating system; Powertrain; and SEPA 2.0, a smart electric platform architecture. In addition, the company offers various services, including services embedded in a sales contract, supercharging, maintenance, technical support, technical research and development, and second-hand vehicle sales services; and insurance technology support, and automotive loan referral and auto financing services. XPeng Inc. was founded in 2015 and is headquartered in Guangzhou, the People's Republic of China. |
| Long Name | XPeng Inc. |
| Market | us_market |
| Market Cap | 17,299,089,408 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_682614209 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | -1,139,459,968 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 17,030,151,818 |
| Number Of Analyst Opinions | 26 |
| Open | 18.19 |
| Operating Cashflow | 8,258,528,768 |
| Operating Margins | 0.0011 |
| Payout Ratio | 0.0 |
| Phone | 86 20 6680 6680 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 18.1 |
| Post Market Time | 1,776,470,369 |
| Previous Close | 18.25 |
| Price Eps Current Year | 156.5744 |
| Price Hint | 2 |
| Price To Book | 3.922048 |
| Price To Sales Trailing12 Months | 0.22548419 |
| Profit Margins | -0.01485 |
| Quick Ratio | 0.702 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.77778 |
| Region | US |
| Regular Market Change | -0.15 |
| Regular Market Change Percent | -0.821916 |
| Regular Market Day High | 18.35 |
| Regular Market Day Low | 17.9675 |
| Regular Market Day Range | 17.9675 - 18.35 |
| Regular Market Open | 18.19 |
| Regular Market Previous Close | 18.25 |
| Regular Market Price | 18.1 |
| Regular Market Time | 1,776,456,176 |
| Regular Market Volume | 5,589,083 |
| Return On Assets | -0.01711 |
| Return On Equity | -0.03697 |
| Revenue Growth | 0.382 |
| Revenue Per Share | 80.588 |
| Sand P52 Week Change | 0.38150132 |
| Sector | Consumer Cyclical |
| Sector Disp | Consumer Cyclical |
| Sector Key | consumer-cyclical |
| Shares Outstanding | 781,396,561 |
| Shares Percent Shares Out | 0.0494 |
| Shares Short | 47,191,332 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 43,031,436 |
| Short Name | XPeng Inc. |
| Short Percent Of Float | 0.0623 |
| Short Ratio | 5.91 |
| Source Interval | 15 |
| Symbol | XPEV |
| Target High Price | 36.43052 |
| Target Low Price | 16.16425 |
| Target Mean Price | 24.783215 |
| Target Median Price | 23.763496 |
| Total Cash | 35,071,655,936 |
| Total Cash Per Share | 18.346 |
| Total Debt | 19,553,677,312 |
| Total Revenue | 76,719,742,976 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.18 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 19.9931 |
| Two Hundred Day Average Change | -1.8930988 |
| Two Hundred Day Average Change Percent | -0.09468761 |
| Type Disp | Equity |
| Volume | 5,589,083 |
| Website | https://www.xpeng.com |
| Zip | 510,640 |