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XP (XP) Competitors

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XP vs. RJF, HOOD, NMR, JEF, FUTU, MKTX, SF, SEIC, PIPR, and MS

Should you be buying XP stock or one of its competitors? The main competitors of XP include Raymond James (RJF), Robinhood Markets (HOOD), Nomura (NMR), Jefferies Financial Group (JEF), Futu (FUTU), MarketAxess (MKTX), Stifel Financial (SF), SEI Investments (SEIC), Piper Sandler Companies (PIPR), and Morgan Stanley (MS). These companies are all part of the "security brokers & dealers" industry.

XP vs.

Raymond James (NYSE:RJF) and XP (NASDAQ:XP) are both finance companies, but which is the better business? We will compare the two companies based on the strength of their dividends, media sentiment, institutional ownership, community ranking, profitability, earnings, analyst recommendations, valuation and risk.

In the previous week, Raymond James had 25 more articles in the media than XP. MarketBeat recorded 26 mentions for Raymond James and 1 mentions for XP. Raymond James' average media sentiment score of 0.64 beat XP's score of 0.00 indicating that Raymond James is being referred to more favorably in the media.

Company Overall Sentiment
Raymond James Positive
XP Neutral

Raymond James presently has a consensus target price of $140.91, indicating a potential downside of 4.93%. XP has a consensus target price of $24.17, indicating a potential upside of 38.41%. Given XP's stronger consensus rating and higher possible upside, analysts clearly believe XP is more favorable than Raymond James.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Raymond James
0 Sell rating(s)
8 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.33
XP
0 Sell rating(s)
3 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.50

Raymond James received 654 more outperform votes than XP when rated by MarketBeat users. Likewise, 58.36% of users gave Raymond James an outperform vote while only 43.40% of users gave XP an outperform vote.

CompanyUnderperformOutperform
Raymond JamesOutperform Votes
677
58.36%
Underperform Votes
483
41.64%
XPOutperform Votes
23
43.40%
Underperform Votes
30
56.60%

Raymond James has higher revenue and earnings than XP. XP is trading at a lower price-to-earnings ratio than Raymond James, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Raymond James$12.64B2.42$2.07B$9.7115.26
XP$2.98B3.22$780.91M$1.5411.34

XP has a net margin of 25.98% compared to Raymond James' net margin of 13.86%. XP's return on equity of 21.45% beat Raymond James' return on equity.

Company Net Margins Return on Equity Return on Assets
Raymond James13.86% 19.61% 2.65%
XP 25.98%21.45%1.62%

Raymond James has a beta of 1.02, meaning that its stock price is 2% more volatile than the S&P 500. Comparatively, XP has a beta of 1.65, meaning that its stock price is 65% more volatile than the S&P 500.

83.8% of Raymond James shares are held by institutional investors. Comparatively, 59.2% of XP shares are held by institutional investors. 9.7% of Raymond James shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Raymond James pays an annual dividend of $1.80 per share and has a dividend yield of 1.2%. XP pays an annual dividend of $0.73 per share and has a dividend yield of 4.2%. Raymond James pays out 18.5% of its earnings in the form of a dividend. XP pays out 47.4% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

Summary

Raymond James beats XP on 13 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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XP vs. The Competition

MetricXPSecurity brokers & dealers IndustryFinance SectorNASDAQ Exchange
Market Cap$9.59B$27.89B$9.74B$8.41B
Dividend Yield4.14%2.40%10.50%4.20%
P/E Ratio11.3418.1448.8117.69
Price / Sales3.225.223,284.7480.21
Price / Cash11.6420.2829.8133.56
Price / Book2.462.492.914.57
Net Income$780.91M$951.88M$951.51M$225.49M

XP Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
XP
XP
4.5521 of 5 stars
$17.46
-2.5%
$24.17
+38.4%
-8.5%$9.59B$2.98B11.346,192Short Interest ↓
RJF
Raymond James
4.8916 of 5 stars
$144.91
-1.7%
$137.36
-5.2%
+56.1%$30.04B$12.64B16.3418,000Analyst Forecast
Analyst Revision
News Coverage
HOOD
Robinhood Markets
3.5452 of 5 stars
$27.06
-0.6%
$24.97
-7.7%
+210.7%$23.78B$2.24B82.002,200Earnings Report
Analyst Forecast
Options Volume
Gap Down
NMR
Nomura
3.7407 of 5 stars
$5.10
-0.2%
N/A+31.7%$15.15B$10.82B11.3326,850Upcoming Earnings
Short Interest ↑
JEF
Jefferies Financial Group
4.4204 of 5 stars
$64.02
-0.9%
$65.67
+2.6%
+101.8%$13.16B$9.63B27.367,564Insider Selling
News Coverage
FUTU
Futu
3.6572 of 5 stars
$92.58
+5.0%
$72.97
-21.2%
+66.3%$12.76B$1.28B23.923,213Short Interest ↓
Gap Up
MKTX
MarketAxess
4.6938 of 5 stars
$286.45
-1.3%
$253.30
-11.6%
+37.1%$10.86B$777.51M41.28740Upcoming Earnings
Short Interest ↑
SF
Stifel Financial
4.6972 of 5 stars
$103.49
-0.7%
$100.33
-3.1%
+83.0%$10.61B$4.35B21.979,000Dividend Announcement
SEIC
SEI Investments
4.3051 of 5 stars
$75.10
+0.9%
$77.50
+3.2%
+42.5%$9.87B$2.05B19.665,089Insider Selling
Buyback Announcement
Analyst Revision
News Coverage
High Trading Volume
PIPR
Piper Sandler Companies
3.642 of 5 stars
$280.53
-3.1%
$181.50
-35.3%
+105.9%$4.97B$1.40B36.821,725Dividend Announcement
Analyst Downgrade
Short Interest ↓
MS
Morgan Stanley
4.6741 of 5 stars
$116.88
-1.9%
$109.24
-6.5%
+67.1%$189.95B$96.19B17.7980,000Options Volume

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This page (NASDAQ:XP) was last updated on 10/31/2024 by MarketBeat.com Staff
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