XP Inc (XP) concluded trading on Tuesday at a closing price of $11.85, with 6.03 million shares of worth about $71.44 million changed hands on the day. Half year performance of the stock remained negative as price took a plunge of -29.04% during that period and on December 31, 2024 the price saw a gain of about 0.59%. Currently the company’s common shares owned by public are about 433.63M shares, out of which, 352.29M shares are available for trading.
Stock saw a price change of -2.39% in past 5 days and over the past one month there was a price change of -12.48%. Year-to-date (YTD), XP shares are showing a performance of -54.55% which decreased to -54.55% when we look at its performance for past 12 months. Over the period of past 52 weeks, stock dropped to lowest price of $11.68 but also hit the highest price of $26.78 during that period. The average intraday trading volume for XP Inc shares is 5.26 million. The stock is currently trading -6.58% below its 20-day simple moving average (SMA20), while that difference is down -21.85% for SMA50 and it goes to -36.02% lower than SMA200.
XP Inc (NASDAQ: XP) currently have 433.63M outstanding shares and institutions hold larger chunk of about 58.70% of that.
The stock has a current market capitalization of $6.44B and its 3Y-monthly beta is at 1.59. PE ratio of stock for trailing 12 months is 7.72, while it has posted earnings per share of $1.53 in the same period. Its PEG reads 0.64 while making debt-to-equity ratio of 3.57. Volatility of a stock is a metric used to know how much the price of that stock is under influence and for XP, volatility over the week remained 1.90% while standing at 3.42% over the month.
Stock’s fiscal year EPS is expected to rise by 9.62% while it is estimated to increase by 13.57% in next year. EPS is likely to shrink at an annualized rate of 12.02% for next 5-years, compared to annual growth of 44.60% made by the stock over the past 5-years.
Digging deeper we find that several firms have released their research notes about the support levels of the stock. Most recent of them is a note released by BofA Securities on December 10, 2024 offering a Neutral rating for the stock and assigned a target price range of between $25 and $16 to it. Coverage by UBS stated XP Inc (XP) stock as a Neutral in their note to investors on July 11, 2024, suggesting a price target of $21 for the stock. On April 30, 2024, Goldman Downgrade their recommendations, while on April 23, 2024, Morgan Stanley Downgrade their ratings for the stock with a price target of $24. Stock get an Overweight rating from JP Morgan on December 05, 2023.
