Investors seeking to outperform the market often focus on hand-picking stocks. Selecting the right ones has proven to be a key factor in boosting wealth.
The closing price of XP Inc (NASDAQ: XP) was $14.00 for the day, up 5.18% from the previous closing price of $13.31. In other words, the price has increased by $5.18 from its previous closing price. On the day, 7.29 million shares were traded. XP stock price reached its highest trading level at $14.129 during the session, while it also had its lowest trading level at $13.5.
Ratios:
Our analysis of XP’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 8.90 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 0.84. In the meantime, Its Debt-to-Equity ratio is 3.57 whereas as Long-Term Debt/Eq ratio is at 0.26.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, UBS on January 24, 2025, Upgraded its rating to Buy and sets its target price to $16 from $19 previously.
On December 10, 2024, BofA Securities Downgraded its rating to Neutral which previously was Buy and also lowered its target price recommendation from $25 to $16.
UBS Downgraded its Buy to Neutral on July 11, 2024, whereas the target price for the stock was revised from $30 to $21.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, XP now has a Market Capitalization of 7518056448 and an Enterprise Value of -53742923776. As of this moment, XP’s Price-to-Earnings (P/E) ratio for their current fiscal year is 9.12, and their Forward P/E ratio for the next fiscal year is 8.85. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.86. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.30 while its Price-to-Book (P/B) ratio in mrq is 1.92. Its current Enterprise Value per Revenue stands at -3.41.
Stock Price History:
The Beta on a monthly basis for XP is 1.60, which has changed by -0.49314547 over the last 52 weeks, in comparison to a change of 0.21794415 over the same period for the S&P500. Over the past 52 weeks, XP has reached a high of $26.31, while it has fallen to a 52-week low of $10.82. The 50-Day Moving Average of the stock is 6.94%, while the 200-Day Moving Average is calculated to be -19.03%.
Shares Statistics:
XP traded an average of 6.91M shares per day over the past three months and 8907490 shares per day over the past ten days. A total of 433.63M shares are outstanding, with a floating share count of 354.90M. Insiders hold about 34.30% of the company’s shares, while institutions hold 58.87% stake in the company. Shares short for XP as of 1730332800 were 11660102 with a Short Ratio of 2.69, compared to 1727654400 on 15908073. Therefore, it implies a Short% of Shares Outstanding of 11660102 and a Short% of Float of 2.75.
