XP Inc (NASDAQ: XP) on Tuesday, soared 1.05% from the previous trading day, before settling in for the closing price of $16.21. Within the past 52 weeks, XP’s price has moved between $10.82 and $20.64.
Annual sales at Financial sector company grew by 23.61% over the past five years. The company achieved an average annual earnings per share of 18.13%. With a float of $400.80 million, this company’s outstanding shares have now reached $422.37 million.
Let’s look at the performance matrix of the company that is accounted for 7442 employees.
XP Inc (XP) Insider and Institutional Ownership
Observing investor behavior towards Capital Markets industry stocks is more important than anything else. The insider ownership of XP Inc is 23.94%, while institutional ownership is 61.86%.
XP Inc (XP) Latest Financial update
As on 12/31/2024, Multinational firm has announced its last quarter scores, in which it reported 2.23 earnings per share (EPS) for the period falling under the consensus outlook (set at 2.25) by -0.02. Wall Street market experts anticipate that the next fiscal year will bring earnings of 2.4 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 18.13% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 13.24% during the next five years compared to 23.61% growth over the previous five years of trading.
XP Inc (NASDAQ: XP) Trading Performance Indicators
XP Inc (XP) is currently performing well based on its current performance indicators. A quick ratio of 0.28 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.71. Likewise, its price to free cash flow for the trailing twelve months is 1.45.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.65, a number that is poised to hit 0.46 in the next quarter and is forecasted to reach 1.94 in one year’s time.
Technical Analysis of XP Inc (XP)
XP Inc (NASDAQ: XP) saw its 5-day average volume 5.88 million, a negative change from its year-to-date volume of 7.11 million. As of the previous 9 days, the stock’s Stochastic %D was 22.75%.
During the past 100 days, XP Inc’s (XP) raw stochastic average was set at 16.26%, which indicates a significant decrease from 16.95% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.66 in the past 14 days, which was higher than the 0.56 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $17.87, while its 200-day Moving Average is $17.43. Nevertheless, the first resistance level for the watch stands at $16.56 in the near term. At $16.73, the stock is likely to face the second major resistance level. The third major resistance level sits at $16.94. If the price goes on to break the first support level at $16.17, it is likely to go to the next support level at $15.96. The third support level lies at $15.79 if the price breaches the second support level.
XP Inc (NASDAQ: XP) Key Stats
Market capitalization of the company is 8.63 billion based on 537,423K outstanding shares. Right now, sales total 3,158 M and income totals 836,790 K. The company made 855,700 K in profit during its latest quarter, and 242,280 K in sales during its previous quarter.
