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USConsumer Cyclical

Xpeng Inc (XPEV)

US · Consumer Cyclical · Auto Manufacturers

$10.60+2.51%
Last close · 2026-09-17

Latest quarter · ended 2026-06-30

Revenue
$19.69B
Revenue YoY
+7.7%
Net profit
$-1.33B
EPS
$-0.21
EPS estimate
$-0.76
Net margin
-6.8%

EPS came in at -0.21 against a street estimate of -0.76 — a beat of 72.4%.

Key statistics

Market cap
$10.08B
Forward P/E
69.9
P/B
2.51
Book value
$4.21
EPS (TTM)
$-0.49
52-week high
$28.23
52-week low
$10.31
50-day MA
$12.21
200-day MA
$16.29
Beta
1.10

Analyst view

Analysts rate Xpeng Inc a buy (21 buy, 6 hold, 1 sell out of 28) with an average price target of $19.63.

From the latest earnings call · 2026-08-24

CONFIDENT XPeng reported 65% QoQ vehicle delivery growth to 103K units with 20.7% gross margin. Humanoid robot IRON raised $900M at $6.2B valuation; mass production targeted year-end 2026, with several thousand monthly units by 2027. VLA 2.0 autonomous driving software launching in Europe H1 2027. Q2 2026 International operations now represent >25% of H1 2026 revenues with MONA L03 launch in overseas markets expected Q4 2026. Average export ASP of EUR 40,000+ positions XPeng among top-tier Chinese EV exporters by value. Analysts pressed production capacity timing and unit economics for IRON robot, synergies between robotics and automotive AI, and specific commercialization roadmaps. Management emphasized full-stack in-house R&D advantages, >85% supply chain overlap with automotive enabling cost competitiveness, and data flywheels driving both robotics and autonomous driving iteration. No…

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Shareholding

Insiders
4.74%
Institutions
12.40%

Largest institutional holders

FundStake
Alibaba Group Holding Ltd3.51%
PRIMECAP Management Company1.31%
TMT General Partner Ltd1.08%
The Goldman Sachs Group Inc0.82%
Ghisallo Capital Management LLC0.78%
Morgan Stanley - Brokerage Accounts0.57%
UBS Group AG0.46%
Citadel Advisors Llc0.42%

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Data updated 2026-09-18.