In recent trading session, XP Inc (NASDAQ:XP) saw 2.93 million shares changing hands at last check today with its beta currently measuring 1.61. Company’s recent per share price level of $13.19 trading at -$1.76 or -11.77% at last check today assigns it a market valuation of $7.12B. That most recent trading price of XP’s stock is at a discount of -104.85% from its 52-week high price of $27.02 and is indicating a discount of -12.74% from its 52-week low price of $14.87. Taking a look at company’s average trading volume for last 10-days demonstrates a volume of 5.17 million shares which gives us an average trading volume of 5.33 million if we extend that period to 3-months.

For XP Inc (XP), analysts’ consensus is at an average recommendation of Hold while assigning it a mean rating of 1.91. Splitting up the data highlights that, out of 9 analysts covering the stock, 0 rated the stock as a Sell while 0 recommended an Overweight rating for the stock. 5 suggested the stock as a Hold whereas 4 see the stock as a Buy. 0 analyst(s) advised it as an Underweight. The company is expected to be making an EPS of 2.15 in the current quarter.

XP Inc (NASDAQ:XP) trade information

Upright in the red during last session for losing -11.77%, in the last five days XP remained trading in the red while hitting it’s week-highest on Tuesday, 11/26/24 when the stock touched $13.19 price level, adding 18.88% to its value on the day. XP Inc’s shares saw a change of -49.41% in year-to-date performance and have moved -15.01% in past 5-day. XP Inc (NASDAQ:XP) showed a performance of -26.31% in past 30-days. Number of shares sold short was 11.66 million shares which calculate 3.78 days to cover the short interests.

Wall Street analysts have assigned a consensus price target of 23.5 to the stock, which implies a rise of 43.87% to its recent value today. Analysts have been projecting 19 as a low price target for the stock while placing it at a high target of 33. It follows that stock’s current price would drop -44.05% in reaching the projected high whereas dropping to the targeted low would mean a loss of -44.05% for stock’s current value.

XP Inc (XP) estimates and forecasts

Statistics highlight that XP Inc is scoring comparatively lower than the scores of other players of the relevant industry. The company lost -30.54% of value to its shares in past 6 months, showing an annual growth rate of 0.64% while that of industry is 8.50. Apart from that, the company came raising its revenue forecast for fiscal year 2024. This year revenue growth is estimated to rise 16.60% from the last financial year’s standing.

4 industry analysts have given their estimates about the company’s current quarter revenue by setting an average figure of 4.59B for the same. And 3 analysts are in estimates of company making revenue of 4.65B in the next quarter. Company posted 4.05B and 4.05B of sales in current and next quarters respectively a year earlier.

Weighing up company’s earnings over the past 5-year and in the next 5-year periods, we find the company posting an annual earnings growth rate of 44.60% during past 5 years. In 2024, company’s earnings growth rate is likely to be around 13.68% while estimates for its earnings growth in next 5 years are of 13.38%.

XP Inc (NASDAQ:XP)’s Major holders

DODGE & COX is the top institutional holder at XP for having 34.35 million shares of worth $604.27 million. And as of 2024-06-30, it was holding 6.2639 of the company’s outstanding shares.

The second largest institutional holder is GENERAL ATLANTIC, L.P., which was holding about 29.62 million shares on 2024-06-30. The number of shares represents firm’s hold over 5.4005 of outstanding shares, having a total worth of $520.98 million.