XP Inc (NASDAQ:XP) has a beta value of 1.29 and has seen 8.02 million shares traded in the recent trading session. The company, currently valued at $7.90B, closed the recent trade at $14.63 per share which meant it lost -$0.33 on the day or -2.21% during that session. The XP stock price is -79.84% off its 52-week high price of $26.31 and 26.04% above the 52-week low of $10.82. If we look at the company’s 10-day average daily trading volume, we find that it stood at 6.11 million shares traded. The 3-month trading volume is 6.81 million shares.
The consensus among analysts is that XP Inc (XP) is Hold stock at the moment, with a recommendation rating of 2.09. 0 analysts rate the stock as a Sell, while 0 rate it as Overweight. 5 out of 9 have rated it as a Hold, with 4 advising it as a Buy. 0 have rated the stock as Underweight. The expected earnings per share for the stock is 2.15.
XP Inc (NASDAQ:XP) trade information
Sporting -2.21% in the red today, the stock has traded in the green over the last five days, with the highest price hit on recent trading when the XP stock price touched $14.63 or saw a rise of 5.43%. Year-to-date, XP Inc shares have moved 23.46%, while the 5-day performance has seen it change 1.95%. Over the past 30 days, the shares of XP Inc (NASDAQ:XP) have changed 3.47%. Short interest in the company has seen 12.49 million shares shorted with days to cover at 2.28.
Wall Street analysts have a consensus price target for the stock at $23.5, which means that the shares’ value could jump 37.74% from the levels at last check today. The projected low price target is $19.0 while the price target rests at a high of $33.0. In that case, then, we find that the latest price level in today’s session is -125.56% off the targeted high while a plunge would see the stock gain -29.87% from the levels at last check today.
XP Inc (XP) estimates and forecasts
The company’s shares have lost -19.62% over the past 6 months. Revenue growth from the last financial year stood is estimated to be 10.55%.
2 analysts offering their estimates for the company have set an average revenue estimate of 4.46B for the current quarter. 2 have an estimated revenue figure of 4.66B for the next ending quarter. Year-ago sales stood 4.05B and 4.22B respectively for this quarter and the next, and analysts expect sales will grow by 9.99% for the current quarter and 10.55% for the next.
If we evaluate the company’s growth over the last 5-year and for the next 5-year period, we find that annual earnings growth was 23.61% over the past 5 years. Earnings growth for 2025 is a modest 6.32% while over the next 5 years, the company’s earnings are expected to increase by 11.63%.
XP Dividends
XP Inc is expected to release its next earnings report on 2025-Feb-17 this year, and investors are excited at the prospect of better dividends despite the company’s debt issue. The forward dividend is 0.65 at a share yield of 4.44%. The company’s dividend yield has gone up over the past 12 months.
XP Inc (NASDAQ:XP)’s Major holders
Insiders own 7.90% of the company shares, while shares held by institutions stand at 88.66% with a share float percentage of 96.26%. Investors are also buoyed by the number of investors in a company, with XP Inc having a total of 448.0 institutions that hold shares in the company. The top two institutional holders are DODGE & COX with over 34.35 million shares worth more than $604.27 million. As of 2024-06-30, DODGE & COX held 6.2292% of shares outstanding.
The other major institutional holder is GENERAL ATLANTIC, L.P., with the holding of over 29.62 million shares as of 2024-06-30. The firm’s total holdings are worth over $520.98 million and represent 5.3705% of shares outstanding.
Also the top two Mutual Funds that are holding company’s shares are New World Fund, Inc. and Dodge & Cox International Stock Fund. As of Dec 31, 2024, the former fund manager holds about 4.39% shares in the company for having 19.16 shares of worth $278.61 million while later fund manager owns 17.78 shares of worth $258.56 million as of Dec 31, 2024, which makes it owner of about 4.07% of company’s outstanding stock.
