In recent trading session, XP Inc (NASDAQ:XP) saw 2.09 million shares changing hands at last check today with its beta currently measuring 1.15. Company’s recent per share price level of $17.83 trading at -$0.29 or -1.63% at last check today assigns it a market valuation of $9.39B. That most recent trading price of XP’s stock is at a discount of -15.76% from its 52-week high price of $20.64 and is indicating a premium of 39.32% from its 52-week low price of $10.82. Taking a look at company’s average trading volume for last 10-days demonstrates a volume of 4.61 million shares which gives us an average trading volume of 6.77 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 1.50. 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.
XP Inc (NASDAQ:XP) trade information
XP Inc’s shares saw a change of -4.68% in year-to-date performance and have moved -2.38% in past 5-day. XP Inc (NASDAQ:XP) showed a performance of -10.47% in past 30-days. Number of shares sold short was 13.86 million shares which calculate 1.72 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 24.13% 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 -6.56% in reaching the projected high whereas dropping to the targeted low would mean a loss of -6.56% for stock’s current value.
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 23.61% during past 5 years. In 2025, company’s earnings growth rate is likely to be around 3.58% while estimates for its earnings growth in next 5 years are of 10.17%.
XP Inc (NASDAQ:XP)’s Major holders
Insiders are in possession of 0.00% of company’s total shares while institution are holding 89.90 percent of that, with stock having share float percentage of 89.90%. Investors also watch the number of corporate investors in a company very closely, which is 89.90% institutions for XP Inc that are currently holding shares of the company. 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 6.2292 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 5.3705 of outstanding shares, having a total worth of $520.98 million.
On the other hand, New World Fund Inc and Dodge & Cox Funds-Dodge & Cox International Stock Fund are the top two Mutual Funds which own company’s shares. As of Apr 30, 2025 , the former fund manager was holding 17.95 shares of worth $317.2 million or 4.13% of the total outstanding shares. The later fund manager was in possession of 17.78 shares on Mar 31, 2025 , making its stake of worth around $314.13 million in the company or a holder of 4.09% of company’s stock.
