In the journey to outperform the market, investors delve into the art of stock selection. Choosing the right stocks can be a powerful driver for wealth accumulation.
XP Inc (NASDAQ: XP) closed the day trading at $11.46 down -2.96% from the previous closing price of $11.81. In other words, the price has decreased by -$2.96 from its previous closing price. On the day, 4.88 million shares were traded. XP stock price reached its highest trading level at $11.88 during the session, while it also had its lowest trading level at $11.43.
Ratios:
For a better understanding of XP, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 7.07 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 0.67. 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, BofA Securities on December 10, 2024, Downgraded its rating to Neutral and sets its target price to $16 from $25 previously.
On July 11, 2024, UBS Downgraded its rating to Neutral which previously was Buy and also lowered its target price recommendation from $30 to $21.
Goldman Downgraded its Buy to Neutral on April 30, 2024, whereas the target price for the stock was revised from $30 to $23.
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 6154066432 and an Enterprise Value of -53742923776. As of this moment, XP’s Price-to-Earnings (P/E) ratio for their current fiscal year is 7.47, and their Forward P/E ratio for the next fiscal year is 7.42. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.62. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.82 while its Price-to-Book (P/B) ratio in mrq is 1.57. Its current Enterprise Value per Revenue stands at -3.41.
Stock Price History:
Over the past 52 weeks, XP has reached a high of $26.78, while it has fallen to a 52-week low of $11.67. The 50-Day Moving Average of the stock is -23.13%, while the 200-Day Moving Average is calculated to be -37.67%.
Shares Statistics:
Over the past 3-months, XP traded about 5.30M shares per day on average, while over the past 10 days, XP traded about 5432760 shares per day. A total of 433.63M shares are outstanding, with a floating share count of 352.29M. Insiders hold about 34.78% of the company’s shares, while institutions hold 58.69% stake in the company. Shares short for XP as of 1730332800 were 11660102 with a Short Ratio of 2.74, compared to 1727654400 on 15908073. Therefore, it implies a Short% of Shares Outstanding of 11660102 and a Short% of Float of 2.75.
