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XPEV XPeng Inc.

USConsumer Cyclical
$11.37-1.43%ClosedMarket Cap: $10.80B

As of 2026-08-31

Why XPEV matters now

XPeng Inc. (XPEV) is a US stock in Consumer Cyclical. The latest InvestLog snapshot shows $11.37 with -1.43% on the session and $10.80B in market capitalization; recent performance reads 1-month -11.58% and YTD -34.86%.

The latest financial table shown here is Q1 2026, with revenue of $12.95B, net income of $-1.77B, and EPS of $-3.72. Investors can compare that operating picture with valuation signals such as P/E unavailable and FCF yield 0.0%.

InvestLog's latest related AI research is a Material Company Event note titled "XPEV August 2026 vehicle deliveries: 39,107 (+4% YoY)". The latest indexable market news headline is "XPENG Announces Vehicle Delivery Results for August 2026" from PRNewsWire.

Additional event context on this page matters because analyst consensus is Buy with a median target of $22.00; recent insider activity includes Wang Fengying filing M-Exempt. These signals are research inputs, not a recommendation.

Valuation

P/E (TTM)

PEG

P/B

3.00

P/S

1.16

EV/EBITDA

-57.14

DCF Value

$-434.32

FCF Yield

0.0%

Div Yield

0.0%

Margins & Returns

Gross Margin

19.9%

Operating Margin

-6.4%

Net Margin

-3.1%

ROE

-7.6%

ROA

-2.2%

ROIC

-6.4%

Financials

PeriodRevenueNet IncomeEPS
Q1 2026$12.95B$-1.77B$-3.72
Q4 2025$21.95B$377.9M$0.78
FY 2025$74.63B$-1.11B$-2.38
Q3 2025$20.38B$-380.9M$-0.40

Analyst Ratings

Consensus

Buy

Target (Consensus)

$21.55

Target (Median)

$22.00

Target Range

$17.00 - $25.20

Strong Buy: 7Buy: 15Hold: 4Sell: 0Strong Sell: 2
MacquarieOutperform
2026-05-29
BarclaysUnderweight
2026-03-24
MacquarieNeutral
2026-03-23
Freedom BrokerBuy
2026-01-06
Freedom Capital MarketsBuy
2026-01-06

Trading Activity

Insider Trades

Wang Fengyingofficer: President
Sell2026-04-03
Wang Fengyingofficer: President
Sell2026-04-03
Zhang HongJiang
Sell2026-03-18
Gu Brian Hongdiofficer: Vice Chairman & Co-President
Sell2026-03-18
Gu Brian Hongdiofficer: Vice Chairman & Co-President
Sell2026-03-18

Company Info

Sector

Consumer Cyclical

Industry

Auto - Manufacturers

Country

CN

Exchange

Beta

1.08

Operating within the People's Republic of China, XPeng Inc. is an innovator in the electric vehicle (EV) sector, focusing on the creation and sale of intelligent, connected automobiles. It handles the entire process from conceptualization to market distribution. Its diverse lineup caters to various consumer needs, featuring SUV models like the G3 and G3i, the P7 performance-oriented sports sedan, and the P5, designed as a family-friendly sedan. Beyond manufacturing vehicles, XPeng supports its customers with a comprehensive ecosystem of services. These encompass sales and financial solutions (including contracts, leasing, and loan referrals), vehicle upkeep (maintenance and super charging), and a range of digital and convenience offerings such as insurance agency, ride-hailing, technical assistance, and music subscriptions. The company was established in 2015, with its headquarters located in Guangzhou, China.