Company Performance - XPeng Inc. Sponsored ADR (XPEV) closed at $16.93, reflecting a decrease of -0.99% from the previous day's close, underperforming the S&P 500's daily loss of 0.95% [1] - The stock has increased by 40.86% over the past month, significantly outperforming the Auto-Tires-Trucks sector, which saw a loss of 5.81%, and the S&P 500, which gained 1.86% [1] Analyst Estimates - The investment community is closely watching XPeng Inc.'s upcoming earnings report, with a focus on any changes in analyst estimates, which indicate the evolving nature of near-term business trends [2] - Positive revisions in estimates are viewed as a sign of optimism regarding the company's business outlook [2] Zacks Rank and EPS Estimates - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), has shown that 1 ranked stocks have yielded an average annual return of +25% since 1988 [4] - There has been a 16.89% increase in the Zacks Consensus EPS estimate over the past month, and XPeng Inc. currently holds a Zacks Rank of 2 (Buy) [4] Industry Context - XPeng Inc. operates within the Automotive - Foreign industry, which is part of the Auto-Tires-Trucks sector, currently holding a Zacks Industry Rank of 186, placing it in the bottom 26% of over 250 industries [5] - The performance of individual industry groups is measured by the Zacks Industry Rank, indicating that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [5]

Although the electric vehicle (EV) industry has become highly competitive, Xpeng (NYSE: XPEV) has managed to become one of the few companies in the space that are truly thriving.While Xpeng stock traded sideways in the first half of 2024, it mounted an impressive rally in late August. Despite high levels of volatility, a clear uptrend has emerged. In the last week, the price of XPEV shares has surged by 6.31%, up to $17.23 at press time, bringing year-to-date (YTD) returns up to 45.64%.XPEV stock price 1-we ...

30,350 units delivered in January 2025, up 268% year-over-year Monthly deliveries exceeded 30,000 units for the third consecutive month GUANGZHOU, China, Feb. 01, 2025 (GLOBE NEWSWIRE) -- XPeng Inc. (("XPENG" or the "Company, NYSE:XPEV), a leading Chinese smart electric vehicle ("Smart EV") company, today announced its vehicle delivery results for January 2025. In January 2025, XPENG delivered 30,350 Smart EVs, representing a 268% increase year-over-year, surpassing 30,000 units for the third consecutive mo ...

Company Overview - XPeng Inc. Sponsored ADR (XPEV) currently holds a Momentum Style Score of B, indicating potential for strong performance based on recent trends [3][12] - The company has a Zacks Rank of 2 (Buy), suggesting it is positioned favorably in the market [4][12] Price Performance - Over the past week, XPEV shares have increased by 3.89%, outperforming the Zacks Automotive - Foreign industry, which rose by 2.74% [6] - In a longer time frame, XPEV's monthly price change is 25.3%, significantly higher than the industry's 0.45% [6] - For the last quarter, XPEV shares have risen by 20.41%, and over the past year, they have increased by 77.79%, while the S&P 500 has only moved 3.85% and 24.08%, respectively [7] Trading Volume - The average 20-day trading volume for XPEV is 9,256,909 shares, which serves as a bullish indicator when combined with rising stock prices [8] Earnings Outlook - In the past two months, one earnings estimate for XPEV has moved higher, while none have moved lower, resulting in an increase in the consensus estimate from -$0.97 to -$0.95 [10] - For the next fiscal year, one estimate has also moved upwards with no downward revisions during the same period [10]

Company Performance - XPeng Inc. Sponsored ADR (XPEV) closed at $15.11, reflecting a +0.13% change from the previous trading day's closing, underperforming the S&P 500 which gained 0.92% [1] - The company's shares have increased by 27.13% over the last month, outperforming the Auto-Tires-Trucks sector's decline of 7.43% and the S&P 500's gain of 0.81% [1] Analyst Projections - Analysts and investors are closely monitoring XPeng Inc.'s upcoming earnings disclosure, with a focus on any recent shifts in analyst projections [2] - Positive estimate revisions are viewed as a sign of optimism regarding the company's business outlook [2] Zacks Rank System - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), has shown that 1 stocks have delivered an average annual return of +25% since 1988 [4] - Currently, XPeng Inc. holds a Zacks Rank of 3 (Hold), with the Zacks Consensus EPS estimate remaining steady over the past month [4] Industry Context - The Automotive - Foreign industry, part of the Auto-Tires-Trucks sector, has a Zacks Industry Rank of 230, placing it in the bottom 9% of over 250 industries [5] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [5]

Core Insights - Electric vehicle (EV) sales in both the United States and China reached record levels in 2024, with American automakers General Motors and Ford achieving their highest EV sales ever [1] - In China, six automakers set monthly sales records in December, including ZEEKR and Xpeng, indicating strong market performance [1] ZEEKR Intelligent Technology - ZEEKR sold over 27,100 electric vehicles in December, marking a 102% increase compared to December 2023, and achieved a total of over 222,000 deliveries in 2024, an 87% increase from 2023 [2][3] - The company improved its gross margin by nearly 500 basis points since Q3 2023, with operating and normalized net income margins also increasing, although both remain negative [3] - ZEEKR aims to boost deliveries by 44% in 2025, targeting 320,000 vehicles [3] Xpeng - Xpeng delivered nearly 37,000 vehicles in December, an 82% increase year-over-year, and achieved over 91,000 deliveries in Q4, exceeding guidance [5][6] - Full-year sales reached 190,000, a 34% increase from 2023, with analysts forecasting deliveries of 400,000 vehicles in 2025, representing a 110% increase [5][6] - Xpeng's gross margin improved from just above 0% to nearly 12%, with operating margin improving from -50% to -17% and net income margin from -31% to -9% over the last 12 months [6] Market Outlook - China's National Development and Reform Commission extended a key subsidy for EV purchases, providing approximately $2,700 for consumers replacing old vehicles, which is expected to add 3 million units of demand in 2025 [7][8] - Analysts predict a 20% growth in new electric vehicle sales in 2025, a decline from the 40% growth seen in 2024, but still expect EVs to account for over half of all cars sold in China [8] - Challenges include flat exports of EVs from China, which may impact growth, although international sales currently represent a small portion of total sales for Xpeng and ZEEKR [9]

Industry Competition Outlook - Western automakers are facing an existential battle against Chinese counterparts, with a Darwinistic-like price war and market purification expected to eliminate many players within five years [1] - The auto industry will face an "elimination round" from 2025 to 2027, with competition becoming even more heated and cutthroat [2][3] - Most Chinese carmakers are not expected to survive the next decade, with only seven major car companies predicted to exist in the coming 10 years [4][5] Company Performance and Projections - Xpeng delivered 190,068 vehicles in 2024, a 34% increase from 2023, and is on track to achieve profitability by 2025 [3] - Tesla delivered 1.79 million vehicles in 2024, a 1% decrease from 2023 [3] Market Consolidation Trends - The Chinese EV industry will see a "knockout tournament" in the next three to four years, followed by an "all-star competition" in the next seven to eight years [5] - From 300 start-ups, only 100 survived, with fewer than 50 companies still existing and only 40 selling cars annually [4]

Core Insights - XPeng Inc. has experienced a 66% gain over the past six months but has seen a 12% decline in the last month, indicating potential momentum stalling [1] - The collaboration with Volkswagen is expected to enhance XPeng's market position and competitiveness against Tesla [3][4] Group 1: Stock Performance - XPeng's stock is currently priced at $12.39, lagging behind its 20-day and 50-day simple moving averages of $12.55 and $12.52 respectively, which are bearish signals [2] - The MACD reading of negative 0.15 and an RSI of 50.25 suggest caution as the stock approaches bearish territory, although the 200-day moving average of $9.54 indicates a long-term bullish trend [2] Group 2: Volkswagen Collaboration - The partnership with Volkswagen aims to establish over 20,000 super-fast charging points across 420 Chinese cities, enhancing XPeng's domestic presence [3] - Volkswagen's acquisition of a 4.99% stake in XPeng for $700 million last year reflects its commitment to deepening its roots in the Chinese market [4] - The collaboration includes plans to develop two EV models for the Chinese market by 2026, indicating a long-term commitment to innovation [4] Group 3: Delivery Performance - XPeng's December deliveries surged by 82% year-over-year, with over 15,000 units sold, primarily driven by the affordable Mona M03 sub-brand [5] - The Mona M03 is positioned to compete with Tesla's Model 3 on price, potentially becoming a significant volume driver for XPeng [5] - Despite the strong delivery performance, technical challenges and increasing competition may impact future stock performance [5]

Core Insights - XPeng and Volkswagen's China unit have entered into a partnership to establish a network of super-fast charging stations in China, aiming to build over 20,000 charging units across 420 cities [1][4]. - The collaboration will leverage both companies' technological strengths in high-power liquid-cooled super-fast charging, enhancing customer benefits [2]. - The agreement also opens the door for potential co-branded charging stations and further strategic collaborations between the two firms [2][4]. Company Performance - Following the announcement of the partnership, XPeng's American depositary receipts (ADRs) initially saw a rise but remained relatively unchanged in subsequent trading, with a decline of over 10% in the past year [3].

Strategic Collaboration - XPENG and Volkswagen Group China have entered into a memorandum of understanding (MOU) to jointly build one of the largest super-fast charging networks in China [1] - The collaboration will involve over 20,000 charging piles across 420 cities in China, accessible to customers of both companies [2] - Both parties will explore the possibility of building co-branded super-fast charging stations to accelerate network expansion and improve operational efficiency [3] XPENG Overview - XPENG is a leading Chinese smart electric vehicle (Smart EV) company headquartered in Guangzhou, with R&D centers in Beijing, Shanghai, Shenzhen, Zhaoqing, and Yangzhou [4] - The company has established a global presence with an R&D center in the United States and branches in Europe [4] - XPENG focuses on full-stack independent R&D of intelligent assisted driving software and core hardware development [4] - The company was listed on the New York Stock Exchange on August 27, 2020, and on the Hong Kong Stock Exchange on July 7, 2021, becoming the first Chinese NEV manufacturer with dual primary listings [5][6] Volkswagen Group China Overview - Volkswagen Group China is one of the first and most successful international partners in the Chinese automotive industry, with a history dating back to 1978 [7] - The group has established joint ventures such as SAIC VOLKSWAGEN and FAW-Volkswagen, and in 2017, it founded Volkswagen (Anhui) Automotive Company Limited, focusing on NEVs [7] - In 2023, Volkswagen Group China and its joint ventures delivered over 3.23 million vehicles in China and employed around 90,000 people [7] Collaboration Impact - The strategic collaboration marks the fourth milestone in the long-term partnership between XPENG and Volkswagen Group China [3] - Both parties plan to explore further strategic collaboration opportunities, broadening technology collaborations and strengthening their win-win partnership [3]