XP Inc (NASDAQ: XP) is -25.35% lower on its value in year-to-date trading and has touched a low of $15.24 and a high of $27.02 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The XP stock was last observed hovering at around $19.26 in the last trading session, with the day’s gains setting it 0.2%.
Currently trading at $19.46, the stock is 2.68% and 6.70% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 3.05 million and changing 1.04% at the moment leaves the stock -10.76% off its SMA200. XP registered -24.16% loss for a year compared to 6-month loss of -23.30%.
The stock witnessed a -1.72% gain in the last 1 month and extending the period to 3 months gives it a 13.27%, and is 6.92% up over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 2.69% over the week and 2.72% over the month.
XP Inc (XP) has around 6669 employees, a market worth around $10.67B and $3.35B in sales. Current P/E ratio is 12.60 and Fwd P/E is 11.42. Profit margin for the company is 25.55%. Distance from 52-week low is 27.69% and -27.99% from its 52-week high. The company has generated returns on investments over the last 12 months (19.64%).
with sales reaching $780.62M over the same period.The EPS is expected to grow by 5.93% this year, but quarterly earnings will post 9.00% year-over-year. Quarterly sales are estimated to shrink -7.10% in year-over-year returns.
XP Inc (XP) Top Institutional Holders
The shares outstanding are 436.78M, and float is at 354.90M with Short Float at 2.98%.
The top institutional shareholder in the company is DODGE & COX with over 34.35 million shares valued at $604.27 million. The investor’s holdings represent 6.2639% of the XP Shares outstanding. As of 2024-06-30, the second largest holder is GENERAL ATLANTIC, L.P. with 29.62 million shares valued at $520.98 million to account for 5.4005 of the shares outstanding. The other top investors are CAPITAL WORLD INVESTORS which holds 28.75 million shares representing 5.2417% and valued at over $505.67 million, while MAWER INVESTMENT MANAGEMENT LTD. holds 3.5596 of the shares totaling 19.52 million with a market value of $343.39 million.
XP Inc (XP) Insider Activity
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