XP Inc (NASDAQ: XP) is -8.18% lower on its value in year-to-date trading and has touched a low of $10.82 and a high of $20.64 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 $18.12 in the last trading session, with the day’s loss setting it -0.95%.
Currently trading at $17.17, the stock is -9.77% and -9.84% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 10.44 million and changing -5.24% at the moment leaves the stock 8.45% off its SMA200. XP registered 44.89% gain for a year compared to 6-month gain of 44.04%. The firm has a 50-day simple moving average (SMA 50) of $19.0439 and a 200-day simple moving average (SMA200) of $15.832575.
The stock witnessed a -13.76% loss in the last 1 month and extending the period to 3 months gives it a 25.60%, and is -5.97% 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 2.98% over the week and 2.26% over the month.
XP Inc (XP) has around 7442 employees, a market worth around $9.05B and $3.15B in sales. Current P/E ratio is 11.10 and Fwd P/E is 9.64. Profit margin for the company is 26.68%. Distance from 52-week low is 58.69% and -16.81% from its 52-week high. The company has generated returns on investments over the last 12 months (18.04%).
The EPS is expected to grow by 4.16% this year.
XP Inc (XP) Top Institutional Holders
455.0 institutions hold shares in XP Inc (XP), with institutional investors hold 89.90% of the company’s shares. The shares outstanding are 428.02M, and float is at 361.50M with Short Float at 4.43%. Institutions hold 89.90% of the Float.
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 6.2292% 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 5.3705 of the shares outstanding. The other top investors are CAPITAL WORLD INVESTORS which holds 28.75 million shares representing 5.2126% and valued at over $505.67 million, while MAWER INVESTMENT MANAGEMENT LTD. holds 3.5399 of the shares totaling 19.52 million with a market value of $343.39 million.
XP Inc (XP) Insider Activity
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