The 36-month beta value for XPEV is also noteworthy at 2.50. There are mixed opinions on the stock, with 15 analysts rating it as a “buy”, 7 rating it as “overweight”, 7 rating it as “hold”, and 0 rating it as “sell”.
The public float for XPEV is 756.30M, and at present, short sellers hold a 4.23% of that float. The average trading volume of XPEV on July 07, 2025 was 8.45M shares.
XPEV stock’s latest price update
XPeng Inc ADR (NYSE: XPEV) has seen a rise in its stock price by 2.61% in relation to its previous close of $18.37. However, the company has experienced a 5.01% gain in its stock price over the last five trading sessions. seekingalpha.com reported 2025-07-02 that XPEV’s diversified price points and ADAS offerings (even for mass market models) have grown sales by the triple digits on a YoY basis. This is likely to be aided by the growing presence globally from H2’25 onwards, as the automaker reports improving top/ bottom-lines and expands its global sales effort. Combined with the richer balance sheet, we believe that XPEV’s cash bridge to profitability is more than enough, no matter the H2’25 uncertainties from the halted EV subsidies.
XPEV’s Market Performance
XPeng Inc ADR (XPEV) has seen a 5.01% rise in stock performance for the week, with a -3.97% decline in the past month and a -10.75% plunge in the past quarter. The volatility ratio for the week is 2.45%, and the volatility levels for the past 30 days are at 2.86% for XPEV. The simple moving average for the past 20 days is -0.73% for XPEV’s stock, with a 15.98% simple moving average for the past 200 days.
Analysts’ Opinion of XPEV
Many brokerage firms have already submitted their reports for XPEV stocks, with Goldman repeating the rating for XPEV by listing it as a “Buy”. The predicted price for XPEV in the upcoming period, according to Goldman is $24 based on the research report published on June 17, 2025 of the current year 2025.
Daiwa Securities gave a rating of “Neutral” to XPEV, setting the target price at $24 in the report published on March 19th of the current year.
XPEV Trading at -3.70% from the 50-Day Moving Average
After a stumble in the market that brought XPEV to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -30.60% of loss for the given period.
Volatility was left at 2.86%, however, over the last 30 days, the volatility rate increased by 2.45%, as shares sank -7.46% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -1.15% lower at present.
During the last 5 trading sessions, XPEV rose by +5.01%, which changed the moving average for the period of 200-days by +110.14% in comparison to the 20-day moving average, which settled at $18.99. In addition, XPeng Inc ADR saw 144.49% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
GGV (XPENG) LTD, the Director of XPeng Inc ADR, proposed sale 303,681 shares at $12.83 during a trade that took place back on Dec 17 ’24, which means that GGV (XPENG) LTD is holding N/A shares at $3,897,472 based on the most recent closing price.
Stock Fundamentals for XPEV
Current profitability levels for the company are sitting at:
- -0.16% for the present operating margin
- 0.14% for the gross margin
The net margin for XPeng Inc ADR stands at -0.14%. The total capital return value is set at -0.16%. Equity return is now at value -15.52%, with -6.06% for asset returns.
The debt to equity ratio resting at 0.51. The interest coverage ratio of the stock is -19.36.
Currently, EBITDA for the company is -4.97 billion with net debt to EBITDA at 0.48. When we switch over and look at the enterprise to sales, we see a ratio of 3.02. The receivables turnover for the company is 5.57for trailing twelve months and the total asset turnover is 0.49. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.21.
Conclusion
In summary, XPeng Inc ADR (XPEV) has had a mixed performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
