FMP
Nov 17, 2025(Last modified: Nov 18, 2025)
XPeng Inc. (NYSE:XPEV) is a prominent player in the electric vehicle (EV) market, known for its innovative approach to smart EVs. Despite its technological advancements, XPEV faces intense competition in the rapidly growing EV sector, particularly in China, the world's largest auto market. The company competes with other major EV manufacturers like Tesla and NIO.
On November 17, 2025, XPEV reported an earnings per share (EPS) of -$0.27, missing the estimated EPS of $0.06. The company's revenue was approximately $1.42 billion, significantly lower than the expected $3.53 billion. This shortfall in financial performance has contributed to a 9.4% decline in the stock price, now trading at $22.67.
During the Q3 2025 earnings call, key figures like CEO He Xiaopeng and Vice President of Finance Jiaming Wu discussed the company's financial performance and strategic direction. Despite record deliveries in the third quarter, the disappointing fiscal fourth-quarter outlook has overshadowed these achievements, as highlighted by the intense competition in the EV market.
XPEV's stock has fallen from a recent high of $28.23 on November 11, 2025, and is on track for its fourth consecutive loss. The company has a negative price-to-earnings (P/E) ratio of approximately -35.43, indicating a lack of profitability. The price-to-sales ratio is about 2.51, and the enterprise value to sales ratio is approximately 2.71, reflecting the company's valuation relative to its revenue.
In the options market, there has been significant activity with 95,000 calls and 26,000 puts traded, double the average intraday volume. The most popular option is the January 16, 2026, 30-strike call. Despite the current downturn, XPEV has achieved a 91.8% increase in 2025, showing potential for future growth.
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