The stock of XP Inc (NASDAQ: XP) has increased by 2.12 when compared to last closing price of 13.67. Despite this, the company has experienced a 8.05% gain in its stock price over the last five trading sessions. accessnewswire.com reported 2025-04-20 that NEW YORK CITY, NY / ACCESS Newswire / April 18, 2025 / 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.
Is It Worth Investing in XP Inc (NASDAQ: XP) Right Now?
The price-to-earnings ratio for XP Inc (NASDAQ: XP) is 9.09x, which is above its average ratio. Moreover, the 36-month beta value for XP is 1.17. Analysts have varying opinions on the stock, 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 currently, short sellers hold a 3.87% of that float. On April 21, 2025, XP’s average trading volume was 7.82M shares.
XP’s Market Performance
The stock of XP Inc (XP) has seen a 8.05% increase in the past week, with a -11.03% drop in the past month, and a 16.43% gain in the past quarter. The volatility ratio for the week is 2.98%, and the volatility levels for the past 30 days are at 4.42% for XP. The simple moving average for the past 20 days is 0.31% for XP’s stock, with a -11.62% simple moving average for the past 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 -2.68% 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 -38.76% of loss for the given period.
Volatility was left at 4.42%, however, over the last 30 days, the volatility rate increased by 2.98%, as shares sank -8.22% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +0.07% upper at present.
During the last 5 trading sessions, XP rose by +8.05%, which changed the moving average for the period of 200-days by -17.05% in comparison to the 20-day moving average, which settled at $13.92. In addition, XP Inc saw 17.81% 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 4.6.
Conclusion
To wrap up, the performance of XP Inc (XP) has been mixed in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. 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.
