XPeng (XPEV) Stock Overview
Operates as a physical AI company. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for XPEV from our risk checks.
XPEV Community Fair Values
Create NarrativeSee what 179 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
XPeng Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$10.62 |
| 52 Week High | US$28.24 |
| 52 Week Low | US$10.16 |
| Beta | 1.1 |
| 1 Month Change | -12.88% |
| 3 Month Change | -20.45% |
| 1 Year Change | -50.97% |
| 3 Year Change | -35.40% |
| 5 Year Change | -69.95% |
| Change since IPO | -49.95% |
Recent News & Updates
Narrative Update • Sep 17
XPEV: Physical AI Robots Will Support Future Margin Upside
XPeng's updated analyst price target has shifted lower to about $19, with analysts pointing to tougher assumptions on growth, margins and discount rates as competition, supply chain issues and recent guidance updates weigh on the outlook. Analyst Commentary Recent Street research on XPeng shows a split view.
Narrative Update • Sep 03
XPEV: Robotaxis And Overseas Expansion Will Drive Future Upside Despite Execution Risks
XPeng's updated fair value estimate has shifted from about $15.17 to $12.81 as analysts trim price targets following lower Q3 guidance linked to supply chain issues, mixed volume expectations, and adjusted long term sales forecasts. Analyst Commentary Recent research on XPeng highlights a more cautious tone as several bearish analysts reset expectations following the latest guidance and volume outlook.Recent updates
Narrative Update • Sep 17
XPEV: Physical AI Robots Will Support Future Margin Upside
XPeng's updated analyst price target has shifted lower to about $19, with analysts pointing to tougher assumptions on growth, margins and discount rates as competition, supply chain issues and recent guidance updates weigh on the outlook. Analyst Commentary Recent Street research on XPeng shows a split view.Narrative Update • Sep 03
XPEV: Robotaxis And Overseas Expansion Will Drive Future Upside Despite Execution Risks
XPeng's updated fair value estimate has shifted from about $15.17 to $12.81 as analysts trim price targets following lower Q3 guidance linked to supply chain issues, mixed volume expectations, and adjusted long term sales forecasts. Analyst Commentary Recent research on XPeng highlights a more cautious tone as several bearish analysts reset expectations following the latest guidance and volume outlook.Analysis Article • Aug 28
XPeng Inc. (NYSE:XPEV) Analysts Are Cutting Their Estimates: Here's What You Need To Know
It's shaping up to be a tough period for XPeng Inc. ( NYSE:XPEV ), which a week ago released some disappointing...Seeking Alpha • Aug 24
XPeng Q2: A Better Bet Than Tesla
Summary XPeng Inc. is a cautious Buy, offering high potential but facing intense competition and execution risk in the Chinese EV and AI-driven automotive sector. Q2 results were lackluster with flat vehicle sales, high operating losses, and missed expectations, but operational execution in both low-budget and premium segments shows promise. Long-term upside hinges on scaling software, AI, and robotics—licensing, subscriptions, and partnerships like Volkswagen could drive margin expansion beyond traditional auto sales. Valuation is attractive relative to peers; if XPEV achieves higher gross profit per vehicle and controls expenses, substantial shareholder value could be unlocked. Read the full article on Seeking AlphaNarrative Update • Jul 29
XPEV: Robotaxis And Physical AI Will Drive Future Margin Upside
Analysts have trimmed their blended price target outlook for XPeng, reflecting a move from a fair value estimate of about $28.16 to roughly $22.36. They cite a mix of reduced revenue growth and profit margin assumptions alongside a higher discount rate, partly balanced by updates to longer term P/E expectations and recent research highlighting both margin headwinds and overseas and robotaxi driven opportunities.
Narrative Update • Jul 15
XPEV: Physical AI Robotaxis Will Drive Overseas Expansion And Margin Upside
XPeng's updated fair value estimate has been reduced by about $1.90 to roughly $28.03 per share, as analysts balance stronger overseas growth prospects, margin-driven upside and emerging businesses such as robotaxis and humanoid robots against higher discount-rate assumptions and cost headwinds. Analyst Commentary Street research on XPeng remains mixed, but several bullish analysts see the recent Q1 report as a constructive step for valuation, with an emphasis on overseas growth, margin execution and new business lines such as robotaxis and humanoid robots.Narrative Update • Jul 01
XPEV: Robotaxi And Physical AI Expansion Will Drive Future Upside Potential
XPeng's analyst price target has been adjusted slightly higher to around $15.64 from about $15.14, with analysts pointing to updated views on margins, overseas growth potential, and contributions from areas like technical services and emerging businesses such as robotaxis and humanoid robots. Analyst Commentary on XPeng Recent research on XPeng highlights a split in sentiment, with some analysts pointing to opportunities in overseas sales, technical services and emerging businesses, while more cautious voices focus on margins, cost pressures and execution risk around new initiatives such as robotaxis.Narrative Update • Jun 17
XPEV: AI Robotaxis And Physical AI Will Drive Overseas Expansion Upside
The updated XPeng price target, now implying a fair value of about $29.92 compared with $40.56 previously, reflects analysts balancing stronger revenue growth assumptions and overseas expansion plans against a higher discount rate, slightly lower profit margin expectations, and more moderate future P/E multiples. Analyst Commentary Recent research on XPeng highlights a mix of optimism and caution, with several bullish analysts pointing to overseas expansion, new business lines, and margin resilience as key supports for the stock's valuation.Narrative Update • Jun 03
XPEV: Rising Robotaxi Spend Will Constrain Margins And Future Share Returns
XPeng's analyst price target is modestly adjusted as analysts balance lower targets such as Citi's cut to $22.50 with higher ones like BofA's lift to $25.00, while factoring in margin pressure from rising input costs, growing overseas sales, and emerging businesses including robotaxis and humanoid robots. Analyst Commentary Recent research on XPeng highlights a split in sentiment.Narrative Update • May 12
XPEV: 2026 Delivery Execution Risks Will Temper Intelligent Driving And Expansion Hopes
XPeng's analyst fair value estimate has shifted from $16.15 to $15.07 as analysts factor in more cautious views from several recent downgrades and target cuts, while some still highlight the company's product and technology strengths. Analyst Commentary Recent research has leaned more cautious on XPeng, with several bearish analysts cutting price targets or downgrading ratings, while a smaller group highlights product and technology strengths such as intelligent driving systems.Narrative Update • Apr 20
XPEV: 2026 Delivery Uncertainty Will Outweigh Intelligent Driving Enthusiasm
XPeng's analyst price target has been adjusted slightly higher to align with a modestly raised fair value estimate of about $16.15, as analysts balance tempered revenue growth assumptions and a marginally higher discount rate with slightly better profit margin expectations and a small reduction in the assumed future P/E multiple. Analyst Commentary Recent Street research on XPeng has leaned cautious, with several bearish analysts trimming price targets and cutting ratings, while only a few are modestly more constructive on the shares.Narrative Update • Apr 05
XPEV: 2026 Volume Ambitions Will Face Mounting Execution Doubts
XPeng’s updated fair value estimate has moved from about $17.05 to $16.03 as analysts reflect a lower blended price target following several recent target cuts and downgrades, partly offset by a smaller number of upward revisions tied to product and technology updates. Analyst Commentary Recent Street research on XPeng reflects a split view, with several bearish analysts trimming price targets or issuing downgrades, while a smaller group highlights upside tied to product and technology developments.Narrative Update • Mar 22
XPEV: Global AI Driving Push And Overseas Expansion Will Test Execution
XPeng's updated analyst price target has inched higher to approximately $17.05 from about $17.02, as analysts balance recent target cuts and a downgrade with ongoing interest in the company's intelligent driving advances and new model initiatives. Analyst Commentary Recent Street research on XPeng mixes enthusiasm for its intelligent driving technology with tempered views on valuation and execution.Narrative Update • Mar 07
XPEV: Global Expansion And AI Vehicle Rollout Will Test Execution And Pricing
XPeng's analyst fair value estimate has inched down by about $0.03 to $17.02, as analysts factor in a series of reduced price targets from several firms alongside mixed views on growth, margins, and upcoming guidance, partially balanced by at least one more optimistic upgrade. Analyst Commentary Recent research has tilted more cautious, with several bearish analysts trimming their price targets on XPeng as they reassess the balance between execution risks and the current valuation.Narrative Update • Feb 20
XPEV: Global Expansion And Robotaxi Optionality Will Test Execution And Repricing
Analysts have trimmed their average price target on XPeng to about $17 from roughly $18.80, reflecting a lower assumed future P/E multiple, even as they factor in slightly higher revenue growth and profit margins supported by recent research on the Mona sub brand and premium vehicle pricing. Analyst Commentary Recent Street research on XPeng points to a more cautious tone, with several bearish analysts cutting price targets even as some highlight operational progress and product expansion.Narrative Update • Feb 06
XPEV: Future Robotaxi And Robotics Optionality May Drive Re-Rating
XPeng's updated fair value estimate edges up to US$18.81 from US$18.24 as analysts factor in stronger projected revenue growth, higher profit margins and a lower assumed discount rate, even as some recent price targets on the stock have been revised and others raised on product and new business initiatives. Analyst Commentary Recent Street research on XPeng sends a mixed message, with some firms lifting targets and ratings while others trim expectations.Narrative Update • Jan 23
XPEV: Robotaxis And Physical AI Will Drive Future Upside Potential
XPeng's updated analyst price target edges slightly lower to US$28.16 from US$28.24, as analysts factor in modestly softer revenue growth assumptions, a smaller discount rate, improved profit margin expectations, and a lower future P/E multiple aligned with recent mixed guidance and product pipeline updates. Analyst Commentary Recent Street research on XPeng shows a wide range of views, with some bullish analysts lifting targets sharply on product and AI progress, while more cautious voices focus on execution risks and guidance.Narrative Update • Jan 09
XPEV: AI Robotaxis And Physical AI Will Shape Future Mobility Upside
XPeng's analyst fair value estimate is now essentially unchanged at about $40.56, as analysts balance more cautious assumptions on revenue growth and margins with higher assumed future P/E multiples. These are supported by recent price target increases tied to performance trends, new model launches and emerging opportunities in areas like robotaxis and "Physical AI" applications.Narrative Update • Dec 26
XPEV: AI Robotaxis Will Drive Future Mobility Upside Narrative
The analyst price target for XPeng has been modestly increased by approximately $0.19 as analysts factor in stronger long term revenue growth and profit margin prospects, supported by rising volume forecasts, AI enabled model launches, and incremental opportunities in robotaxis and robotics. Analyst Commentary Bullish analysts have turned increasingly constructive on XPeng, pointing to expanding total addressable markets, stronger than expected AI capabilities, and improving long term delivery trajectories as key drivers of upside to the equity story.Narrative Update • Dec 12
XPEV AI Robotaxis Will Drive Long Term Mobility Upside
Analysts have raised their fair value estimate for XPeng to about $40.51 from $33.26. This reflects increased confidence in long term profitability and new total addressable market opportunities from AI enabled models, robotaxis, and robotics, despite slightly moderated near term growth assumptions.Narrative Update • Nov 28
XPEV: International Expansion And Robotaxi Launches Will Drive Upside Despite Recall Hurdles
XPeng's analyst price target has increased from $26.95 to $28.24 per share, as analysts cite stronger future profit margins and expanding opportunities in AI-driven mobility solutions. Analyst Commentary Recent analyst updates reflect diverging perspectives on XPeng's outlook, with both bullish and cautious views surfacing around the company's strategic direction and growth potential.Narrative Update • Nov 13
XPEV: New Model Launches And Supply Chain Progress Will Balance Recall Challenges
XPeng's analyst price target has increased modestly from $26.49 to $26.95 per share, as analysts cite slight lifts in volume and revenue estimates following recent product updates and improved guidance. Analyst Commentary Analyst sentiment on XPeng remains mixed, with several firms recently updating their price targets or ratings in response to company developments and broader industry factors.Analysis Article • Nov 12
Market Participants Recognise XPeng Inc.'s (NYSE:XPEV) Revenues Pushing Shares 34% Higher
XPeng Inc. ( NYSE:XPEV ) shareholders have had their patience rewarded with a 34% share price jump in the last month...Narrative Update • Oct 29
International Expansion And Margin Improvement Will Drive Long-Term Profit Prospects
XPeng’s analyst price target has been modestly increased from $26.29 to $26.49. This adjustment is driven by improved vehicle margins and a resilient outlook for net profit despite near-term challenges, according to analysts.Narrative Update • Aug 30
Proprietary AI And International Expansion Will Advance Autonomous Mobility
XPeng's consensus price target increased modestly to $26.43, reflecting analysts' optimism on improved vehicle margins, higher volume forecasts from new model launches, and recent earnings outperformance. Analyst Commentary Improvement in vehicle margin driven by better product mix, supply chain optimization, and economies of scale.Seeking Alpha • Apr 21
XPeng Almost A Buy, But Hold On Expansion Slowdown
Summary XPeng (XPEV) remains a "Hold" due to potential long-term gains despite recent momentum loss; suitable for investors with risk tolerance and willingness to buy on dips. Financials show promise with improving gross margins, but profitability remains a concern amid a competitive EV market. Risks include price wars, tariff impacts, and China's economic slowdown, - strategic partnerships and tech advancements provide a competitive edge. Valuation, despite contraction, appears to have valued in the tech edge; if you consider short-term downside due to international expansion slowdown. Read the full article on Seeking AlphaSeeking Alpha • Mar 19
XPeng: Growth And Margin Upside
Summary XPeng's strong Q4'24 performance, supported by Mona M03 deliveries, led to a 52% year-over-year increase in delivery volume. Despite improving vehicle margins, XPeng's valuation remains high compared to rivals like Li Auto, which offers higher margins and a lower price-to-revenue ratio. XPeng's growth in low-cost EV deliveries is promising, but Li Auto and BYD present more attractive risk-return profiles due to higher margins and profitability. XPeng submitted a strong delivery outlook for Q1'25. Deliveries should continue to grow after Q1 when delivery volumes normalized after the Chinese New Year holidays. Read the full article on Seeking AlphaSeeking Alpha • Mar 11
XPeng Earnings Preview: Stock Value Rising On A Key Breakthrough Bet
Summary XPeng Inc. has seen a 99% stock increase in 2025, driven by potential breakthroughs in FY 2024 earnings due on March 18. Despite flat vehicle sales, higher average selling prices and reduced costs have led to a significant reduction in net loss relative to revenue. Investor conviction in XPeng is stronger in Hong Kong, with daily traded volumes 2.3 times higher than in the U.S. in 2025. Future growth hinges on profitability in the upcoming earnings release and the feasibility of ambitious projects such as humanoid robots and flying vehicles. Read the full article on Seeking AlphaShareholder Returns
| XPEV | US Auto | US Market | |
|---|---|---|---|
| 7D | 0.8% | -0.8% | -0.2% |
| 1Y | -51.0% | -14.0% | 12.1% |
Return vs Industry: XPEV underperformed the US Auto industry which returned -14% over the past year.
Return vs Market: XPEV underperformed the US Market which returned 12.1% over the past year.
Price Volatility
| XPEV volatility | |
|---|---|
| XPEV Average Weekly Movement | 6.1% |
| Auto Industry Average Movement | 9.1% |
| Market Average Movement | 6.8% |
| 10% most volatile stocks in US Market | 15.1% |
| 10% least volatile stocks in US Market | 2.9% |
Stable Share Price: XPEV has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: XPEV's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2015 | 20,632 | Xiaopeng He | www.xpeng.com |
XPeng Inc. operates as a physical AI company. It has developed a Physical AI architecture covering Turing AI chips, foundation models, and integrated software and hardware applications. The company’s products include smart EVs, robotaxis, and humanoid robots.
XPeng Inc. Fundamentals Summary
| XPEV fundamental statistics | |
|---|---|
| Market cap | US$10.16b |
| Earnings (TTM) | -US$465.43m |
| Revenue (TTM) | US$11.25b |
0.9x
P/S Ratio-21.8x
P/E RatioIs XPEV overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| XPEV income statement (TTM) | |
|---|---|
| Revenue | CN¥75.41b |
| Cost of Revenue | CN¥59.69b |
| Gross Profit | CN¥15.72b |
| Other Expenses | CN¥18.84b |
| Earnings | -CN¥3.12b |
Last Reported Earnings
Jun 30, 2026
Next Earnings Date
n/a
| Earnings per share (EPS) | -3.26 |
| Gross Margin | 20.85% |
| Net Profit Margin | -4.14% |
| Debt/Equity Ratio | 73.2% |
How did XPEV perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/09/20 00:58 |
| End of Day Share Price | 2026/09/18 00:00 |
| Earnings | 2026/06/30 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
XPeng Inc. is covered by 58 analysts. 31 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jiong Shao | Barclays |
| "Jiong Shao | Barclays |
| Yuet Lee | Bernstein |