XP Inc (XP) concluded trading on Wednesday at a closing price of $14.68, with 5.24 million shares of worth about $76.98 million changed hands on the day. Half year performance of the stock remained negative as price took a plunge of -25.10% during that period and on Wednesday the price saw a loss of about -0.27%. Currently the company’s common shares owned by public are about 435.37M shares, out of which, 372.77M shares are available for trading.
Stock saw a price change of -1.01% in past 5 days and over the past one month there was a price change of 11.72%. Year-to-date (YTD), XP shares are showing a performance of 23.88% which decreased to -38.91% when we look at its performance for past 12 months. Over the period of past 52 weeks, stock dropped to lowest price of $10.82 but also hit the highest price of $26.31 during that period. The average intraday trading volume for XP Inc shares is 7.34 million. The stock is currently trading 2.62% above its 20-day simple moving average (SMA20), while that difference is up 13.19% for SMA50 and it goes to -11.89% lower than SMA200.
XP Inc (NASDAQ: XP) currently have 435.37M outstanding shares and institutions hold larger chunk of about 59.71% of that.
The stock has a current market capitalization of $7.93B and its 3Y-monthly beta is at 1.60. PE ratio of stock for trailing 12 months is 9.56, while it has posted earnings per share of $1.53 in the same period. Its PEG reads 0.80 while making debt-to-equity ratio of 4.78. 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 3.00% while standing at 3.13% over the month.
Stock’s fiscal year EPS is expected to rise by 12.05% while it is estimated to increase by 12.35% in next year. EPS is likely to shrink at an annualized rate of 11.94% for next 5-years, compared to annual growth of 23.61% 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 UBS on January 24, 2025 offering a Buy rating for the stock and assigned a target price range of between $19 and $16 to it. Coverage by BofA Securities stated XP Inc (XP) stock as a Neutral in their note to investors on December 10, 2024, suggesting a price target of $16 for the stock. On July 11, 2024, UBS Downgrade their recommendations, while on April 30, 2024, Goldman Downgrade their ratings for the stock with a price target of $23. Stock get an Equal-weight rating from Morgan Stanley on April 23, 2024.
