XP Inc (NASDAQ: XP)’s stock price has plunge by -1.77relation to previous closing price of 12.99. Nevertheless, the company has seen a -7.20% plunge in its stock price over the last five trading sessions. globenewswire.com reported 2025-04-07 that NEW YORK, April 07, 2025 (GLOBE NEWSWIRE) — Pomerantz LLP is investigating claims on behalf of investors of XP Inc. (“XP” or the “Company”) (NASDAQ: XP). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext. 7980.
Is It Worth Investing in XP Inc (NASDAQ: XP) Right Now?
XP Inc (NASDAQ: XP) has a price-to-earnings ratio that is above its average at 8.31x. The stock has a 36-month beta value of 1.15. Opinions on the stock are mixed, with 4 analysts rating it as a “buy,” 3 as “overweight,” 5 as “hold,” and 0 as “sell.”
The public float for XP is 372.77M, and at present, short sellers hold a 3.43% of that float. On April 08, 2025, the average trading volume of XP was 7.85M shares.
XP’s Market Performance
XP stock saw a decrease of -7.20% in the past week, with a monthly decline of -17.30% and a quarterly a decrease of 11.34%. The volatility ratio for the week is 5.27%, and the volatility levels for the last 30 days are 4.44% for XP Inc (XP). The simple moving average for the last 20 days is -12.02% for XP stock, with a simple moving average of -20.08% for the last 200 days.
Analysts’ Opinion of XP
Many brokerage firms have already submitted their reports for XP stocks, with Itau BBA repeating the rating for XP by listing it as a “Outperform.” The predicted price for XP in the upcoming period, according to Itau BBA is $20 based on the research report published on March 18, 2025 of the current year 2025.
UBS, 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 $19. The rating they have provided for XP stocks is “Buy” according to the report published on January 24th, 2025.
BofA Securities gave a rating of “Neutral” to XP, setting the target price at $16 in the report published on December 10th of the previous year.
XP Trading at -11.24% 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 -49.83% of loss for the given period.
Volatility was left at 4.44%, however, over the last 30 days, the volatility rate increased by 5.27%, as shares sank -15.78% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -0.23% lower at present.
During the last 5 trading sessions, XP fell by -7.20%, which changed the moving average for the period of 200-days by -26.67% in comparison to the 20-day moving average, which settled at $14.50. In addition, XP Inc saw 7.68% 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 4.37.
Conclusion
To sum up, XP Inc (XP) has seen a mixed performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others 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.
