A new trading day began on Friday, with XP Inc (NASDAQ: XP) stock price up 1.66% from the previous day of trading, before settling in for the closing price of $19.28. XP’s price has ranged from $15.24 to $27.71 over the past 52 weeks.
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Financial Sector giant saw their annual sales surged by 31.31% over the last five years. Meanwhile, its annual earnings per share averaged 5.46%. With a float of $354.90 million, this company’s outstanding shares have now reached $436.78 million.
The firm has a total of 6669 workers. Let’s measure their productivity. In terms of profitability, gross margin is 62.77%, operating margin of 21.21%, and the pretax margin is 31.61%.
XP Inc (XP) Insider Activity
As we move forward, let’s examine how large-scale investors are investing in this stock of the Capital Markets Industry. The insider ownership of XP Inc is 35.29%, while institutional ownership is 51.90%.
XP Inc (XP) Earnings and Forecasts
In its latest quarterly report, released on 6/30/2024, the company reported earnings of 0.43 per share, which was $0.1 higher than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.38 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 5.46% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 13.70% during the next five years compared to 44.60% growth over the previous five years of trading.
XP Inc (NASDAQ: XP) Trading Performance Indicators
Here are XP Inc’s current performance indicators. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 3.21. Likewise, its price to free cash flow for the trailing twelve months is 1.92.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.54, a number that is poised to hit 0.38 in the next quarter and is forecasted to reach 1.69 in one year’s time.
Technical Analysis of XP Inc (XP)
Analysing the last 5-days average volume posted by the [XP Inc, XP], we can find that recorded value of 9.1 million was better than the volume posted last year of 5.52 million. As of the previous 9 days, the stock’s Stochastic %D was 61.85%. Additionally, its Average True Range was 0.61.
During the past 100 days, XP Inc’s (XP) raw stochastic average was set at 42.35%, which indicates a significant decrease from 82.71% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 32.55% in the past 14 days, which was lower than the 44.43% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $17.90, while its 200-day Moving Average is $22.09. Now, the first resistance to watch is $19.86. This is followed by the second major resistance level at $20.13. The third major resistance level sits at $20.39. If the price goes on to break the first support level at $19.33, it is likely to go to the next support level at $19.07. Should the price break the second support level, the third support level stands at $18.80.
XP Inc (NASDAQ: XP) Key Stats
With a market capitalization of 10.75 billion, the company has a total of 549,493K Shares Outstanding. Currently, annual sales are 2,976 M while annual income is 780,910 K. The company’s previous quarter sales were 808,410 K while its latest quarter income was 214,070 K.
