The closing price of XP Inc. (NASDAQ: XP) was 19.70 for the day, up 0.41% from the previous closing price of $19.62. In other words, the price has increased by $+0.08 from its previous closing price. On the day, 2505673 shares were traded. XP reached its highest trading level at $20.17 during the session, while it also had its lowest trading level at $19.57.
Our analysis of XP’s different ratios will help us gain a deeper understanding of the company. In the meantime, Its Debt-to-Equity ratio is 2.57 whereas as Long-Term Debt/Eq ratio is at 0.24.
Upgrades & Downgrades
On June 07, 2022, UBS Upgraded its rating to Buy which previously was Neutral and also lowered its target price recommendation from $37 to $31.
Citigroup Upgraded its Neutral to Buy on May 09, 2022, whereas the target price for the stock was revised from $31 to $26.
As of this moment, XP’s Price-to-Earnings (P/E) ratio for their current fiscal year is 16.12, and their Forward P/E ratio for the next fiscal year is 2.44. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.94. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.77 while its Price-to-Book (P/B) ratio in mrq is 3.54.
Stock Price History:
Over the past 52 weeks, XP has reached a high of $46.98, while it has fallen to a 52-week low of $16.97. The 50-Day Moving Average of the stock is 20.22, while the 200-Day Moving Average is calculated to be 25.35.
XP traded an average of 3.82M shares per day over the past three months and 2.42M shares per day over the past ten days. A total of 558.71M shares are outstanding, with a floating share count of 408.50M. Insiders hold about 26.34% of the company’s shares, while institutions hold 63.70% stake in the company. Shares short for XP as of Jul 14, 2022 were 8.56M with a Short Ratio of 2.57, compared to 9.08M on Jun 14, 2022. Therefore, it implies a Short% of Shares Outstanding of 1.53% and a Short% of Float of 2.64%.
The firm’s stock currently is rated by 5 analysts. On average, analysts expect EPS of $0.31 for the current quarter, with a high estimate of $0.35 and a low estimate of $0.26, while EPS last year was $0.34. The consensus estimate for the next quarter is $0.34, with high estimates of $0.39 and low estimates of $0.31.
Analysts are recommending an EPS of between $1.42 and $0.22 for the fiscal current year, implying an average EPS of $1.19. EPS for the following year is $1.47, with 9 analysts recommending between $1.77 and $0.27.
A total of 11 analysts have provided revenue estimates for XP’s current fiscal year. The highest revenue estimate was $3.29B, while the lowest revenue estimate was $2.54B, resulting in an average revenue estimate of $2.75B. In the same quarter a year ago, actual revenue was $2.57B, up 6.90% from the average estimate. Based on 11 analysts’ estimates, the company’s revenue will be $3.47B in the next fiscal year. The high estimate is $4.17B and the low estimate is $2.95B. The average revenue growth estimate for next year is up 26.00% from the average revenue estimate for this year.