NASDAQ:XP XP (XP) Stock Price, News & Analysis → Must-See: Elon’s New Invention is Absolutely Insane (From InvestorPlace) (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$18.65▼$19.2750-Day Range$36.71▼$44.7852-Week Range$34.53▼$52.94Volume7.13 million shsAverage Volume6.02 million shsMarket Capitalization$10.43 billionP/E Ratio12.49Dividend Yield6.95%Price Target$27.50 Stock AnalysisStock AnalysisAnalyst ForecastsCompetitorsDividendEarningsHeadlinesInsider TradesOptions ChainOwnershipShort InterestTrendsStock AnalysisAnalyst ForecastsCompetitorsDividendEarningsHeadlinesInsider TradesOptions ChainOwnershipShort InterestTrends Get XP alerts: Email Address XP MarketRank™ Stock AnalysisAnalyst RatingModerate Buy2.57 Rating ScoreUpside/Downside44.8% Upside$27.50 Price TargetShort InterestHealthy3.83% of Float Sold ShortDividend StrengthWeakBased on Four FactorsSustainabilityN/ANews Sentiment0.00Based on 2 Articles This WeekInsider TradingN/AProj. Earnings Growth16.67%From $1.44 to $1.68 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.3.75 out of 5 starsFinance Sector355th out of 875 stocksSecurity Brokers & Dealers Industry12th out of 26 stocks 3.3 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.Read more about XP's stock forecast and price target. Previous Next 3.0 Short Interest Percentage of Shares Shorted3.83% of the float of XP has been sold short.Short Interest Ratio / Days to CoverXP has a short interest ratio ("days to cover") of 2.3, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in XP has recently increased by 17.65%, indicating that investor sentiment is decreasing significantly. Previous Next 1.7 Dividend Strength Dividend LeadershipXP is a leading dividend payer. It pays a dividend yield of 6.92%, 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 86.84%. 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 78.57% in the coming year. This indicates that XP may not be able to sustain their current dividend.Read more about XP's 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 0.0 News and Social Media Coverage News Coverage This WeekMarketBeat has tracked 2 news articles for XP this week, compared to 1 article on an average week.Search InterestOnly 10 people have searched for XP on MarketBeat in the last 30 days. This is a decrease of -38% compared to the previous 30 days.MarketBeat FollowsOnly 2 people have added XP to their MarketBeat watchlist in the last 30 days. This is a decrease of -71% 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.Read more about XP's insider trading history. Previous Next 4.4 Earnings and Valuation Earnings GrowthEarnings for XP are expected to grow by 16.67% in the coming year, from $1.44 to $1.68 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of XP is 12.49, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 130.53.Price to Earnings Ratio vs. SectorThe P/E ratio of XP is 12.49, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 54.38.Price to Earnings Growth RatioXP has a PEG Ratio of 0.91. PEG Ratios below 1 indicate that a company could be undervalued.Price to Book Value per Share RatioXP has a P/B Ratio of 2.68. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.Read more about XP's valuation and earnings. Previous Next See Top Rated MarketRank™ Stocks Here Ad InvestorPlaceMust-See: Elon’s New Invention is Absolutely InsaneCould Elon's New Device be Bigger than the iPhone? According to 30-year Silicon Valley and Wall Street veteran, Eric Fry… This mind-blowing new technology could be bigger than the iPhone.Click here for the full story… About XP Stock (NASDAQ:XP)XP Inc. provides financial products and services in Brazil. It offers securities brokerage, private pension plans, commercial, and investment banking products, such as loan operations and transactions in the foreign exchange markets and deposits; product structuring and capital markets services for corporate clients and issuers of fixed income products; advisory services for mass-affluent and institutional clients; and wealth management services for high-net-worth customers and institutional clients. 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 InvestorPlaceMust-See: Elon’s New Invention is Absolutely InsaneCould Elon's New Device be Bigger than the iPhone? According to 30-year Silicon Valley and Wall Street veteran, Eric Fry… This mind-blowing new technology could be bigger than the iPhone.Click here for the full story… XP Stock News HeadlinesMay 23, 2024 | businesswire.comXP Announces Share Repurchase ProgramMay 21, 2024 | investorplace.comXP Stock Earnings: XP Misses EPS, Beats Revenue for Q1 2024May 21, 2024 | businesswire.comXP Inc. Reports First Quarter 2024 ResultsMay 21, 2024 | investorplace.comEXP Stock Earnings: Eagle Materials Misses EPS, Misses Revenue for Q4 2024May 20, 2024 | investorplace.comTNXP Stock Earnings: Tonix Pharmaceuticals Beats EPS, Misses Revenue for Q1 2024May 15, 2024 | investorplace.comNXPL Stock Earnings: NextPlat Reported Results for Q1 2024May 15, 2024 | investorplace.comACXP Stock Earnings: Acurx Pharmaceuticals Misses EPS for Q1 2024May 7, 2024 | investorplace.comSAXPY Stock Earnings: Sampo Reported Results for Q1 2024May 2, 2024 | investorplace.comEXPE Stock Earnings: Expedia Group Beats EPS, Beats Revenue for Q1 2024May 2, 2024 | investorplace.comLXP Stock Earnings: LXP Industrial Trust Misses EPS, Beats Revenue for Q1 2024April 30, 2024 | investorplace.comBXP Stock Earnings: Boston Props Meets EPS, Beats Revenue for Q1 2024April 29, 2024 | investorplace.comNXPI Stock Earnings: NXP Semiconductors Beats EPS, Misses Revenue for Q1 2024April 26, 2024 | businesswire.comXP Appoints Victor Mansur as Chief Financial Officer Effective August 1, 2024April 26, 2024 | businesswire.comXP Inc. Files Its Annual Report on Form 20-F for the Fiscal Year Ended December 31, 2023April 26, 2024 | businesswire.comXP Announces Corporate Governance Changes to Support its Next Chapter of GrowthApril 25, 2024 | investorplace.comXPRO Stock Earnings: Expro Gr Hldgs Misses EPS, Beats Revenue for Q1 2024April 22, 2024 | investorplace.comIs Express (EXPR) Stock on the Brink of Death After Bankruptcy Filing?April 19, 2024 | investorplace.comAXP Stock Earnings: American Express Beats EPS, Beats Revenue for Q1 2024April 17, 2024 | investorplace.comXPEV Stock: XPeng Nabs New E/E Deal With VolkswagenApril 12, 2024 | investorplace.comNXPL Stock Earnings: NextPlat Reported Results for Q4 2023April 3, 2024 | investorplace.comIs Express (EXPR) Stock on the Brink of Death… or Bankruptcy?April 2, 2024 | investorplace.comTNXP Stock Earnings: Tonix Pharmaceuticals Beats EPS, Misses Revenue for Q4 2023March 28, 2024 | investorplace.comNRXP Stock Earnings: NRX Pharmaceuticals Beats EPS for Q4 2023March 19, 2024 | investorplace.comXPEV Stock Earnings: XPeng Beats EPS, Misses Revenue for Q4 2023March 7, 2024 | investorplace.comDXPE Stock Earnings: DXP Enterprises Beats EPS, Misses Revenue for Q4 2023See 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 Earnings2/27/2024Today6/03/2024Next Earnings (Estimated)8/12/2024Fiscal 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+44.8%Consensus RatingModerate Buy Rating Score (0-4)2.57 Research Coverage7 Analysts Profitability EPS (Most Recent Fiscal Year)$1.52 Trailing P/E Ratio12.49 Forward P/E Ratio13.19 P/E Growth0.88Net Income$780.91 million Net Margins26.20% Pretax Margin26.61% Return on Equity21.15% Return on Assets1.67% Debt Debt-to-Equity Ratio0.11 Current Ratio4.56 Quick Ratio4.56 Sales & Book Value Annual Sales$2.98 billion Price / Sales3.51 Cash Flow$1.51 per share Price / Cash Flow12.55 Book Value$7.50 per share Price / Book2.53Miscellaneous Outstanding Shares549,490,000Free FloatN/AMarket Cap$10.43 billion OptionableOptionable Beta1.70 Social Links Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.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 CompetitorsRaymond JamesNYSE:RJFRobinhood MarketsNASDAQ:HOODNomuraNYSE:NMRJefferies Financial GroupNYSE:JEFSEI InvestmentsNASDAQ:SEICView All CompetitorsInstitutional OwnershipAtria Investments IncSold 3,826 shares on 5/21/2024Ownership: 0.010%Virtu Financial LLCBought 22,756 shares on 5/20/2024Ownership: 0.004%Walleye Trading LLCBought 43,100 shares on 5/17/2024Ownership: 0.000%Tandem Capital Management Corp ADVSold 780 shares on 5/17/2024Ownership: 0.004%Dynasty Wealth Management LLCBought 9,507 shares on 5/16/2024Ownership: 0.002%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 Wall Street analysts have issued 1 year target prices 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 year. This suggests a possible upside of 44.8% from the stock's current price. View analysts price targets for XP or view top-rated stocks among Wall Street analysts. Are investors shorting XP? XP saw a increase in short interest in the month of May. As of May 15th, there was short interest totaling 13,600,000 shares, an increase of 17.6% from the April 30th total of 11,560,000 shares. Based on an average trading volume of 5,790,000 shares, the days-to-cover ratio is currently 2.3 days. Approximately 3.8% of the shares of the stock are sold short. View XP's Short Interest. When is XP's next earnings date? The company is scheduled to release its next quarterly earnings announcement on Monday, August 12th 2024. View our XP earnings forecast. How were XP's earnings last quarter? XP Inc. (NASDAQ:XP) posted its quarterly earnings data on Tuesday, February, 27th. The company reported $1.88 EPS for the quarter, missing analysts' consensus estimates of $1.98 by $0.10. The firm had revenue of $4.31 billion for the quarter, compared to analysts' expectations of $4.09 billion. XP had a net margin of 26.20% and a trailing twelve-month return on equity of 21.15%. XP's quarterly revenue was up 29.1% on a year-over-year basis. During the same quarter in the prior year, the business earned $0.26 EPS. 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 paid a dividend of $0.73 per share on Friday, December 22nd. This represents a $2.92 dividend on an annualized basis and a dividend yield of 15.38%. The ex-dividend date of this dividend is Tuesday, December 12th. This is an increase 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 6.92%. XP has a dividend yield higher than 75% of all dividend-paying stocks, making it a leading dividend payer. The dividend payout ratio is 86.84%. 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 78.57% 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), BlackRock Advantage Large Cap Income ETF (BALI) and Emerging Markets Internet & Ecommerce ETF (EMQQ). 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 authorizes the company to buyback 2,500,000 outstanding shares, according to EventVestor. This buyback authorization authorizes the company to buy shares of its stock through open market purchases. Shares buyback programs are typically an indication that the company's board believes its shares are 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 IPO on Wednesday, December 11th 2019. The company issued 72,500,000 shares at a price of $22.00-$25.00 per share. Goldman Sachs, J.P. Morgan, Morgan Stanley, XP Investments and Itaú BBA acted 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 many different retail and institutional investors. Top institutional shareholders include Capital World Investors (4.96%), Mawer Investment Management Ltd. (3.41%), Canada Pension Plan Investment Board (1.52%), Bank of New York Mellon Corp (0.91%), Vanguard Group Inc. (0.92%) and Price T Rowe Associates Inc. MD (0.84%). 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 6/3/2024 by MarketBeat.com Staff From Our PartnersDoes this make you sick?Allegiance GoldAlert: Your Bank is Dying – Act Now or Lose Everything!Priority GoldNext President (Not Trump. 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