NASDAQ:XP XP (XP) Stock Price, News & Analysis → The Gold Grab of the Century (From Colonial Metals) (Ad) Free XP Stock Alerts Notice: This company has been marked as potentially delisted and may not be actively trading. Add Compare Share Share Today's Range$22.01▼$22.5750-Day Range$36.71▼$44.7852-Week Range$34.53▼$52.94Volume7.59 million shsAverage Volume5.18 million shsMarket Capitalization$12.55 billionP/E Ratio15.66Dividend Yield5.90%Price Target$27.50 Stock AnalysisStock AnalysisAnalyst ForecastsCompetitorsDividendEarningsHeadlinesInsider TradesOptions ChainOwnershipShort InterestSocial MediaStock AnalysisAnalyst ForecastsCompetitorsDividendEarningsHeadlinesInsider TradesOptions ChainOwnershipShort InterestSocial Media Get XP alerts: Email Address XP MarketRank™ Stock AnalysisAnalyst RatingModerate Buy2.57 Rating ScoreUpside/Downside22.8% Upside$27.50 Price TargetShort InterestHealthy4.44% of Float Sold ShortDividend StrengthWeakBased on Four FactorsSustainabilityN/ANews Sentiment0.00Based on 4 Articles This WeekInsider TradingN/AProj. Earnings Growth14.09%From $1.49 to $1.70 Per ShareSee Full Details Hide Full Details Overall MarketRank™New Rank-Based ScoringMarketRank™ is calculated by averaging available category scores (with extra weight given to analysis and valuation), then ranking the company's weighted average against that of other companies.3.29 out of 5 starsFinance Sector1797th out of 5,270 stocksSecurity Brokers & Dealers Industry73rd out of 156 stocks 2.3 Analyst's Opinion Consensus RatingXP has received a consensus rating of Moderate Buy. The company's average rating score is 2.57, and is based on 4 buy ratings, 3 hold ratings, and no sell ratings.Amount of Analyst CoverageXP has only been the subject of 3 research reports in the past 90 days. Previous Next 5.0 Short Interest Percentage of Shares Shorted4.44% of the float of XP has been sold short.Short Interest Ratio / Days to CoverXP has a short interest ratio ("days to cover") of 2.9, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in XP has recently decreased by 13.42%, indicating that investor sentiment is improving significantly. Previous Next 1.7 Dividend Strength Dividend LeadershipXP is a leading dividend payer. It pays a dividend yield of 6.22%, putting its dividend yield in the top 25% of dividend-paying stocks.Dividend GrowthXP does not have a long track record of dividend growth.Dividend CoverageThe dividend payout ratio of XP is 92.31%. Payout ratios above 75% are not desirable because they may not be sustainable.Dividend SustainabilityBased on EPS estimates, XP will have a dividend payout ratio of 77.65% in the coming year. This indicates that XP may not be able to sustain their current dividend. Previous Next N/A Sustainability and ESG Overall ESG (Environmental, Social, and Governance) ScoreThere is no current Upright™ data available for XP. Previous Next 1.1 News and Social Media Coverage News Coverage This WeekMarketBeat has tracked 4 news articles for XP this week, compared to 0 articles on an average week.Search Interest16 people have searched for XP on MarketBeat in the last 30 days. This is an increase of 33% compared to the previous 30 days.MarketBeat Follows8 people have added XP to their MarketBeat watchlist in the last 30 days. This is an increase of 300% compared to the previous 30 days. Previous Next 0.8 Company Ownership Insider Buying vs. Insider SellingIn the past three months, XP insiders have not sold or bought any company stock.Percentage Held by Institutions59.15% of the stock of XP is held by institutions. High institutional ownership can be a signal of strong market trust in this company. Previous Next 3.1 Earnings and Valuation Earnings GrowthEarnings for XP are expected to grow by 14.09% in the coming year, from $1.49 to $1.70 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of XP is 15.66, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 135.59.Price to Earnings Ratio vs. SectorThe P/E ratio of XP is 15.66, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 52.36.Price to Earnings Growth RatioXP has a PEG Ratio of 0.98. PEG Ratios around 1 indicate that a company is correctly valued.Price to Book Value per Share RatioXP has a P/B Ratio of 3.22. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities. 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The company also offers XP Educação, an online financial education portal that offers seminars, classes, and learning tools to help teach individuals on topics, such as basics of investing, techniques, and investment strategies, as well as insurance brokerage services. In addition, it operates XP Platform, an open product platform that provides clients to access investment products in the market, including equity and fixed income securities, mutual and hedge funds, structured products, life insurance, pension plans, real-estate investment funds, and others. The company was founded in 2001 and is based in São Paulo, Brazil.Read More Ad Priority GoldBiden to Launch “FedNOW” [Move Your Money Now]Earlier this year President Biden signed the death warrant for America… Executive Order 14067 will essentially cancel your money. You see Biden and the Fed have teamed up to create a controllable, traceable, programmable digital currency to replace the dollar...Get your free information kit NOW, before it's too late. XP Stock News HeadlinesApril 26, 2024 | marketbeat.com5 High-Yielding Oversold Stocks with Bullish RatingsAmid global tensions and some severe market pullbacks, investors might seek refuge in defensive sectors, particularly oversold stocks offering high dividends. 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Reports Fourth Quarter 2023 ResultsFebruary 17, 2024 | investorplace.com3 Stocks Poised for Explosive Growth and Future SuccessFebruary 13, 2024 | investorplace.comEXPR Stock Alert: Is Express About to File for Bankruptcy?February 9, 2024 | investorplace.comEXPE Stock Alert: Expedia Plunges on CEO DepartureJanuary 22, 2024 | investorplace.comDogecoin Price Predictions: How High Can @XPayments Take DOGE?January 5, 2024 | investorplace.comXPEV Stock Alert: Xpeng Launches New X9 EVSee More Headlines Receive XP Stock News and Ratings via Email Sign-up to receive the latest news and ratings for XP and its competitors with MarketBeat's FREE daily newsletter. Email Address Company Calendar Last Earnings2/27/2024Today5/04/2024Next Earnings (Estimated)5/20/2024Fiscal Year End12/31/2024Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNASDAQ SectorFinance Industry Security brokers & dealers Sub-IndustryN/A Current SymbolNASDAQ:XP CUSIPN/A CIKN/A Webwww.xpinc.com Phone55 11 3075 0429FaxN/AEmployees6,192Year Founded2001Price Target and Rating Average Stock Price Target$27.50 High Stock Price Target$33.00 Low Stock Price Target$23.00 Potential Upside/Downside+22.8%Consensus RatingModerate Buy Rating Score (0-4)2.57 Research Coverage7 Analysts Profitability EPS (Most Recent Fiscal Year)$1.43 Trailing P/E Ratio15.66 Forward P/E Ratio15.03 P/E Growth0.98Net Income$780.91 million Net Margins26.25% Pretax Margin26.49% Return on Equity20.88% Return on Assets1.72% Debt Debt-to-Equity Ratio0.11 Current Ratio3.50 Quick Ratio4.55 Sales & Book Value Annual Sales$2.98 billion Price / Sales4.22 Cash Flow$1.57 per share Price / Cash Flow14.24 Book Value$6.95 per share Price / Book3.22Miscellaneous Outstanding Shares560,520,000Free FloatN/AMarket Cap$12.55 billion OptionableOptionable Beta1.70 Social Links 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Key ExecutivesMr. Guilherme Dias Fernandes Benchimol (Age 43)Founder & Exec. Chairman Mr. Thiago MaffraCEO & CTOMr. Bruno Constantino Alexandre dos Santos (Age 45)CFO & Director André MartinsHead of Investor RelationsMr. FabrÃcio Cunha de Almeida (Age 39)Gen. Counsel & Director Marco GoncalvesHead of M&AGabriel Dos SantosHead of Recruitment & SelectionMr. Jose de Menezes Berenguer Neto (Age 55)Chief Exec. Officer of Banco XP S.A. Antonio GuimarãesInvestor Relations OfficerMore ExecutivesKey CompetitorsJefferies Financial GroupNYSE:JEFSEI InvestmentsNASDAQ:SEICRobinhood MarketsNASDAQ:HOODStifel FinancialNYSE:SFMarketAxessNASDAQ:MKTXView All CompetitorsInstitutional OwnershipJennison Associates LLCBought 1,635,083 shares on 5/2/2024Ownership: 0.555%Nordea Investment Management ABSold 391,371 shares on 5/2/2024Ownership: 0.245%Mckinley Capital Management LLCBought 566 shares on 5/2/2024Ownership: 0.006%Janney Montgomery Scott LLCBought 36,311 shares on 5/1/2024Ownership: 0.088%INCA Investments LLCBought 46,443 shares on 5/1/2024Ownership: 0.042%View All Institutional Transactions XP Stock Analysis - Frequently Asked Questions Should I buy or sell XP stock right now? 7 Wall Street research analysts have issued "buy," "hold," and "sell" ratings for XP in the last twelve months. There are currently 3 hold ratings and 4 buy ratings for the stock. The consensus among Wall Street research analysts is that investors should "moderate buy" XP shares. View XP analyst ratings or view top-rated stocks. What is XP's stock price target for 2024? 7 equities research analysts have issued 12 month price objectives for XP's stock. Their XP share price targets range from $23.00 to $33.00. On average, they expect the company's stock price to reach $27.50 in the next twelve months. This suggests a possible upside of 22.8% from the stock's current price. View analysts price targets for XP or view top-rated stocks among Wall Street analysts. When is XP's next earnings date? The company is scheduled to release its next quarterly earnings announcement on Monday, May 20th 2024. View our XP earnings forecast. How were XP's earnings last quarter? XP Inc. (NASDAQ:XP) issued its quarterly earnings results on Tuesday, February, 27th. The company reported $1.88 EPS for the quarter, missing the consensus estimate of $1.98 by $0.10. The business earned $4.31 billion during the quarter, compared to analysts' expectations of $4.09 billion. XP had a trailing twelve-month return on equity of 20.88% and a net margin of 26.25%. The company's revenue was up 29.1% on a year-over-year basis. During the same quarter in the previous year, the business posted $0.26 earnings per share. How often does XP pay dividends? What is the dividend yield for XP? XP announced a quarterly dividend on Monday, November 13th. Investors of record on Wednesday, December 13th will be given a dividend of $0.73 per share on Friday, December 22nd. This represents a $2.92 annualized dividend and a dividend yield of 13.04%. The ex-dividend date is Tuesday, December 12th. This is a boost from the stock's previous quarterly dividend of $0.58. Read our dividend analysis for XP. Is XP a good dividend stock? XP (NASDAQ:XP) pays an annual dividend of $1.32 per share and currently has a dividend yield of 6.22%. XP has a dividend yield higher than 75% of all dividend-paying stocks, making it a leading dividend payer. The dividend payout ratio is 92.31%. Payout ratios above 75% are not desirable because they may not be sustainable. Based on EPS estimates, XP will have a dividend payout ratio of 77.65% in the coming year. This indicates that the company may not be able to sustain their current dividend. Read our dividend analysis for XP. What ETFs hold XP's stock? ETFs with the largest weight of XP (NASDAQ:XP) stock in their portfolio include BlackRock Future Financial and Technology ETF (BPAY), FMQQ The Next Frontier Internet & Ecommerce ETF (FMQQ), Amplify Emerging Markets FinTech ETF (EMFQ), Global X Emerging Markets Internet & E-commerce ETF (EWEB), First Trust BICK Index Fund (BICK), Invesco Zacks Mid-Cap ETF (CZA), Emerging Markets Internet & Ecommerce ETF (EMQQ) and First Trust Brazil AlphaDEX Fund (FBZ). How will XP's stock buyback program work? XP announced that its Board of Directors has approved a share repurchase program on Tuesday, February 27th 2024, which permits the company to buyback 2,500,000 shares, according to EventVestor. This buyback authorization permits the company to repurchase shares of its stock through open market purchases. Stock buyback programs are typically a sign that the company's board believes its stock is undervalued. What is Guilherme Benchimol's approval rating as XP's CEO? 4 employees have rated XP Chief Executive Officer Guilherme Benchimol on Glassdoor.com. Guilherme Benchimol has an approval rating of 100% among the company's employees. This puts Guilherme Benchimol in the top 10% of approval ratings compared to other CEOs of publicly-traded companies. When did XP IPO? XP (XP) raised $1.7 billion in an initial public offering on Wednesday, December 11th 2019. The company issued 72,500,000 shares at $22.00-$25.00 per share. Goldman Sachs, J.P. Morgan, Morgan Stanley, XP Investments and Itaú BBA served as the underwriters for the IPO and BofA Securities, Citigroup, Credit Suisse and UBS Investment Bank were co-managers. Who are XP's major shareholders? XP's stock is owned by a number of institutional and retail investors. Top institutional investors include Bank of New York Mellon Corp (0.91%), Jennison Associates LLC (0.56%), Nordea Investment Management AB (0.25%), Verde Servicos Internacionais S.A. (0.20%), Janney Montgomery Scott LLC (0.09%) and Perpetual Ltd (0.05%). Does XP have any subsidiaries? The following companies are subsidiares of XP: Banco XP S.A., Chamaleon Bravery – Unipessoal LDA, Infostocks Informações e Sistemas Ltda., Leadr Serviços Online Ltda., Sartus Capital LTD, Spiti Análise Ltda., Tecfinance Informática e Projetos de Sistemas Ltda., XP Advisory Gestão Recursos Ltda., XP Advisory US, XP Controle 3 Participações S.A., XP Controle 4 Participações S.A., XP Corretora de Seguros Ltda., XP Finanças Assessoria Financeira Ltda., XP Gestão de Recursos Ltda., XP Holding International LLC, XP Holding UK Ltd, XP Investimentos Corretora de Câmbio Títulos e Valores Mobiliários S.A., XP Investimentos S.A., XP Investments UK LLP, XP Investments US LLC, XP Private (Europe) S.A., XP Vida e Previdência S.A., XP Vista Asset Management Ltda., XPE Infomoney Educação Assessoria Empresarial e Participações Ltda., and Xperience Market Services LLC.Read More This page (NASDAQ:XP) was last updated on 5/4/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldElon to Transform U.S. Economy? 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