The growth track for XPeng has changed?

KittyBruno
2022-07-13

XPen$XPeng Inc.(XPEV)$ stock fell -8.96% to $29.25 against a previous-day closing price of $32.13. With 8.92 million shares changed hands, the volume of the stock remained lighter than its average volume of 10.41 million shares. During the session, the Auto Manufacturers company that operates in wider Consumer Cyclical sector, reached to the highest price of $30.87 whereas the lowest price it dropped to was $29.08. The 52-week range on XPEV shows that it touched its highest point at $56.45 and its lowest point at $18.01 during that stretch. It currently has a 1-year price target of $42.76.

Price Performance and Earnings:

Stock performance is one of the indicators that investors use to determine whether they will profit from a stock. The price performance of XPEV was down-trending over the past week, with a drop of -3.40%, but this was up by 6.25% over a month. Three-month performance surged to 3.91% while six-month performance fell -37.31%.

The stock lost -26.73% in the past year, while it has lost -41.88% so far this year. A look at the trailing 12-month EPS for XPEV yields -1.04 with Next year EPS estimates of -5.06. For the next quarter, that number is -0.28. This implies an EPS growth rate of 7.00% for this year and 44.30% for next year.

Float and Shares Shorts:

At present, 851.35 million XPEV shares are outstanding with a float of 487.04 million shares on hand for trading. In addition to Mr. Xiaopeng He as the firm’s Co-founder, Chairman & CEO, Dr. Hongdi Gu serves as its Honorary Vice Chairman & Pres.

Analysts Ratings:

Reading analyst opinions is an effective way to decide where to invest, and there are several opinions available for XPEV since 32 analysts follow the stock currently. There are 23 analysts who recommend BUY ratings, while 0 suggest SELL ratings. Of the remaining analysts, 4 believe that the stock is worth HOLDING, 5 give it an OVERWEIGHT rating, and 0 thinks that it’s UNDERWEIGHT.

In the same way, a target price assigned to a stock can also reveal much about its potential. With XPEV analysts setting a high price target of $399.76 and a low target of $84.33, the average target price over the next 12 months is $253.22. Based on these targets, XPEV could surge 1266.7% to reach the target high and rise by 188.31% to reach the target low. Reaching the average price target will result in a growth of 765.71% from current levels.

EPS: Estimates vs Actual

It is also common to use earnings estimates to evaluate a firm’s growth potential and to determine trading strategy. XPEV will report FY 2022 earnings on 03/06/2023. Analysts have provided yearly estimates in a range of -$3.19 being high and -$11.90 being low.

For XPEV, this leads to a yearly average estimate of -$6.96. The earnings surprise of a firm occurs when the actual results change from the consensus earnings estimate. XPeng Inc. surprised analysts by -$0.02 when it reported -$0.30 EPS against a consensus estimate of -$0.28. The surprise factor in the prior quarter was $0.36. Based on analyst estimates, the high estimate for the next quarter is -$0.92 and the low estimate is -$3.00. The average estimate for the next quarter is thus -$2.12.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Comments

  • JaniceZhu
    2022-07-13
    JaniceZhu
    一个股票的目标价格也可以揭示它的潜力。由于XPEV分析师设定了399.76美元的高目标价和84.33美元的低目标价,未来12个月的平均目标价为253.22美元。基于这些目标,XPEV可以飙升1266.7%达到目标高点,上升188.31%达到目标低点。达到平均价格目标将导致比目前水平增长765.71%。
  • romanc9
    2022-07-14
    romanc9
    I saw their models wondering why the shares not moving north. Think it due to their gov implementation of certain issues that is why EV China counter don't really move.
  • LEngLEng
    2022-07-13
    LEngLEng
    Thanks for sharing 😊
  • lowmy
    2022-07-15
    lowmy
    i m still positive on Xpeng
  • msmoo
    2022-07-14
    msmoo
    nice read
  • Kaixiang
    2022-07-14
    Kaixiang
    Thanks for sharing!
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