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XP (XP) Competitors

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XP vs. NMR, JEF, SF, FUTU, SEIC, MKTX, FRHC, PIPR, VIRT, and CS

Should you be buying XP stock or one of its competitors? The main competitors of XP include Nomura (NMR), Jefferies Financial Group (JEF), Stifel Financial (SF), Futu (FUTU), SEI Investments (SEIC), MarketAxess (MKTX), Freedom (FRHC), Piper Sandler Companies (PIPR), Virtu Financial (VIRT), and Credit Suisse Group (CS). These companies are all part of the "security brokers & dealers" industry.

XP vs.

XP (NASDAQ:XP) and Nomura (NYSE:NMR) are both finance companies, but which is the superior investment? We will contrast the two companies based on the strength of their community ranking, analyst recommendations, profitability, risk, institutional ownership, dividends, media sentiment, valuation and earnings.

In the previous week, Nomura had 4 more articles in the media than XP. MarketBeat recorded 4 mentions for Nomura and 0 mentions for XP. Nomura's average media sentiment score of 0.90 beat XP's score of 0.00 indicating that Nomura is being referred to more favorably in the news media.

Company Overall Sentiment
XP Neutral
Nomura Positive

XP presently has a consensus target price of $23.67, indicating a potential upside of 76.09%. Given XP's stronger consensus rating and higher possible upside, analysts clearly believe XP is more favorable than Nomura.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
XP
0 Sell rating(s)
3 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.50
Nomura
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

XP has a beta of 1.57, meaning that its share price is 57% more volatile than the S&P 500. Comparatively, Nomura has a beta of 0.64, meaning that its share price is 36% less volatile than the S&P 500.

59.2% of XP shares are owned by institutional investors. Comparatively, 15.1% of Nomura shares are owned by institutional investors. 0.0% of Nomura shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Nomura received 213 more outperform votes than XP when rated by MarketBeat users. Likewise, 53.76% of users gave Nomura an outperform vote while only 42.59% of users gave XP an outperform vote.

CompanyUnderperformOutperform
XPOutperform Votes
23
42.59%
Underperform Votes
31
57.41%
NomuraOutperform Votes
236
53.76%
Underperform Votes
203
46.24%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
XP$2.98B2.48$780.91M$1.538.78
Nomura$10.82B1.70$1.14B$0.5910.51

XP has a net margin of 26.25% compared to Nomura's net margin of 6.91%. XP's return on equity of 21.57% beat Nomura's return on equity.

Company Net Margins Return on Equity Return on Assets
XP26.25% 21.57% 1.54%
Nomura 6.91%7.93%0.48%

XP pays an annual dividend of $0.73 per share and has a dividend yield of 5.4%. Nomura pays an annual dividend of $0.27 per share and has a dividend yield of 4.4%. XP pays out 47.7% of its earnings in the form of a dividend. Nomura pays out 45.8% 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

XP beats Nomura on 11 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$7.37B$32.16B$10.70B$9.07B
Dividend Yield5.44%2.22%10.30%4.01%
P/E Ratio8.7817.6345.5413.64
Price / Sales2.486.273,492.0082.78
Price / Cash8.8722.3130.8238.10
Price / Book1.902.892.974.95
Net Income$780.91M$932.00M$1.02B$224.92M

XP Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
XP
XP
4.267 of 5 stars
$13.44
+0.1%
$23.67
+76.1%
-40.8%$7.37B$2.98B8.786,192
NMR
Nomura
4.0818 of 5 stars
$6.21
+2.1%
N/A+51.0%$18.45B$10.82B10.3126,850Positive News
JEF
Jefferies Financial Group
4.4448 of 5 stars
$78.66
-0.6%
$71.33
-9.3%
+110.0%$16.16B$9.63B33.627,564
SF
Stifel Financial
4.6696 of 5 stars
$115.51
+0.1%
$103.17
-10.7%
+77.2%$11.82B$4.35B20.909,000Ex-Dividend
Positive News
FUTU
Futu
3.3093 of 5 stars
$85.67
-1.8%
$87.33
+1.9%
+63.6%$11.80B$11.53B21.383,213Positive News
SEIC
SEI Investments
4.4294 of 5 stars
$82.11
-0.6%
$77.50
-5.6%
+37.9%$10.58B$1.92B19.965,089Analyst Revision
Positive News
MKTX
MarketAxess
4.827 of 5 stars
$258.69
-1.2%
$267.50
+3.4%
+4.1%$9.75B$811.94M35.05740Positive News
Gap Down
FRHC
Freedom
2.0772 of 5 stars
$118.90
+0.0%
N/A+50.2%$7.21B$1.93B20.976,197Insider Trade
PIPR
Piper Sandler Companies
3.091 of 5 stars
$346.20
+0.9%
$193.00
-44.3%
+106.1%$6.16B$1.35B36.941,725Positive News
VIRT
Virtu Financial
4.7181 of 5 stars
$37.78
+1.9%
$29.50
-21.9%
+105.7%$5.84B$2.29B18.75990Dividend Announcement
News Coverage
Positive News
CS
Credit Suisse Group
N/A$0.89
flat
N/AN/A$2.77B$22.88B1.3750,480Analyst Forecast

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This page (NASDAQ:XP) was last updated on 12/5/2024 by MarketBeat.com Staff
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