XP Inc (NASDAQ: XP) is -3.80% lower on its value in year-to-date trading and has touched a low of $11.43 and a high of $26.78 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 $11.46 in the last trading session, with the day’s loss setting it -0.06%.
Currently trading at $11.40, the stock is -8.06% and -22.90% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 9.8 million and changing -0.52% at the moment leaves the stock -37.76% off its SMA200. XP registered -53.14% loss for a year compared to 6-month loss of -33.22%. The firm has a 50-day simple moving average (SMA 50) of $14.9074 and a 200-day simple moving average (SMA200) of $18.38645.
The stock witnessed a -15.18% gain in the last 1 month and extending the period to 3 months gives it a -35.74%, and is -5.63% down 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 3.05% over the week and 3.46% over the month.
XP Inc (XP) has around 6669 employees, a market worth around $5.98B and $3.29B in sales. Current P/E ratio is 7.43 and Fwd P/E is 7.38. Profit margin for the company is 25.70%. Distance from 52-week low is -0.26% and -57.43% from its 52-week high. The company has generated returns on investments over the last 12 months (17.17%).
The EPS is expected to grow by 8.21% this year.
XP Inc (XP) Top Institutional Holders
The shares outstanding are 433.63M, and float is at 352.29M with Short Float at 4.12%.
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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