XP Inc (NASDAQ: XP) has a price-to-earnings ratio of 9.56x that is above its average ratio. Additionally, the 36-month beta value for XP is 1.32. There are mixed opinions on the stock, with 3 analysts rating it as a “buy,” 2 rating it as “overweight,” 5 rating it as “hold,” and 0 rating it as “sell.”
The public float for XP is 372.77M and currently, short sellers hold a 3.35% ratio of that float. The average trading volume of XP on March 17, 2025 was 7.26M shares.
XP) stock’s latest price update
XP Inc (NASDAQ: XP)’s stock price has increased by 5.62 compared to its previous closing price of 13.89. However, the company has seen a -4.93% decrease in its stock price over the last five trading sessions. globenewswire.com reported 2025-03-16 that NEW YORK, March 16, 2025 (GLOBE NEWSWIRE) — WHY: Rosen Law Firm, a global investor rights law firm, announces an investigation of potential securities claims on behalf of shareholders of XP Inc. (NASDAQ: XP) resulting from allegations that XP may have issued materially misleading business information to the investing public.
XP’s Market Performance
XP Inc (XP) has experienced a -4.93% fall in stock performance for the past week, with a 2.44% rise in the past month, and a 13.46% rise in the past quarter. The volatility ratio for the week is 5.39%, and the volatility levels for the past 30 days are at 3.92% for XP. The simple moving average for the past 20 days is 0.44% for XP’s stock, with a -9.87% simple moving average for the past 200 days.
Analysts’ Opinion of XP
Many brokerage firms have already submitted their reports for XP stocks, with UBS repeating the rating for XP by listing it as a “Buy.” The predicted price for XP in the upcoming period, according to UBS is $16 based on the research report published on January 24, 2025 of the current year 2025.
BofA Securities, on the other hand, stated in their research note that they expect to see XP reach a price target of $16, previously predicting the price at $25. The rating they have provided for XP stocks is “Neutral” according to the report published on December 10th, 2024.
UBS gave a rating of “Neutral” to XP, setting the target price at $21 in the report published on July 11th of the previous year.
XP Trading at 8.87% from the 50-Day Moving Average
After a stumble in the market that brought XP to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -43.78% of loss for the given period.
Volatility was left at 3.92%, however, over the last 30 days, the volatility rate increased by 5.39%, as shares surge +2.30% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +24.53% upper at present.
During the last 5 trading sessions, XP fell by -4.93%, which changed the moving average for the period of 200-days by -21.47% in comparison to the 20-day moving average, which settled at $14.61. In addition, XP Inc saw 23.80% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for XP
Current profitability levels for the company are sitting at:
- 0.38 for the present operating margin
- 0.53 for the gross margin
The net margin for XP Inc stands at 0.32. The total capital return value is set at 0.02. Equity return is now at value 23.14, with 1.56 for asset returns.
Based on XP Inc (XP), the company’s capital structure generated 0.58 points at debt to capital in total, while cash flow to debt ratio is standing at 0.81. The debt to equity ratio resting at 1.36. The interest coverage ratio of the stock is 9.28.
When we switch over and look at the enterprise to sales, we see a ratio of 4.69.
Conclusion
In conclusion, XP Inc (XP) has seen mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
