Company Performance - XPeng Inc. Sponsored ADR (XPEV) closed at $21.24, reflecting a -1.12% change from the previous day's closing price, underperforming the S&P 500, which lost 0.53% [1] - The stock has increased by 1.37% over the past month, lagging behind the Auto-Tires-Trucks sector's gain of 3.08% and the S&P 500's gain of 1.13% [1] Earnings Estimates - The upcoming earnings disclosure is anticipated to show revenue of $2.87 billion, representing a 99.47% increase from the same quarter last year [2] - For the entire year, the Zacks Consensus Estimates forecast earnings of -$0.22 per share and revenue of $11.17 billion, indicating increases of +73.81% and +96.98%, respectively, compared to the previous year [2] Analyst Estimates - Recent changes to analyst estimates for XPeng Inc. should be noted, as they reflect shifting short-term business dynamics, with positive adjustments indicating a favorable outlook on business health and profitability [3] Zacks Rank System - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), has a strong track record, with 1 stocks averaging an annual return of +25% since 1988 [5] - Over the past month, the Zacks Consensus EPS estimate for XPeng Inc. has increased by 20.18%, and the company currently holds a Zacks Rank of 2 (Buy) [5] Industry Context - The Automotive - Foreign industry, part of the Auto-Tires-Trucks sector, has a Zacks Industry Rank of 182, placing it in the bottom 27% of over 250 industries [6] - The Zacks Industry Rank measures the strength of industry groups based on the average Zacks Rank of individual stocks, with top-rated industries outperforming the bottom half by a factor of 2 to 1 [6]
XPeng Inc. Sponsored ADR (XPEV) Registers a Bigger Fall Than the Market: Important Facts to Note