NASDAQ:XP XP (XP) Stock Price, News & Analysis → The CHIPS Act Motherlode (From True Market Insiders) (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$21.64▼$22.0550-Day Range$36.71▼$44.7852-Week Range$34.53▼$52.94Volume4.09 million shsAverage Volume4.48 million shsMarket Capitalization$11.91 billionP/E Ratio15.15Dividend Yield6.09%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/Downside26.9% Upside$27.50 Price TargetShort InterestHealthy3.27% of Float Sold ShortDividend StrengthWeakBased on Four FactorsSustainabilityN/ANews Sentiment0.00Based on 2 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.4.00 out of 5 starsFinance Sector288th out of 863 stocksSecurity Brokers & Dealers Industry13th 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 5.0 Short Interest Percentage of Shares Shorted3.27% of the float of XP has been sold short.Short Interest Ratio / Days to CoverXP has a short interest ratio ("days to cover") of 2.1, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in XP has recently decreased by 26.28%, 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 6.07%, 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.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 1.1 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 Interest16 people have searched for XP on MarketBeat in the last 30 days. This is an increase of 129% compared to the previous 30 days.MarketBeat Follows10 people have added XP to their MarketBeat watchlist in the last 30 days. This is an increase of 900% 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 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 15.15, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 121.51.Price to Earnings Ratio vs. SectorThe P/E ratio of XP is 15.15, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 36.86.Price to Earnings Growth RatioXP has a PEG Ratio of 1.00. PEG Ratios around 1 indicate that a company is correctly valued.Price to Book Value per Share RatioXP has a P/B Ratio of 3.06. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.Read more about XP's valuation and earnings. Previous Next See Top Rated MarketRank™ Stocks Here Ad Crypto 101 MediaShocking $16T Elon Musk Crypto LeakReports of a leaked meeting between Elon Musk and staff at X.com could send shockwaves through the crypto market. Musk revealed a "mind-blowing" plan to take over the global payment system. In his own words, the world's richest man said "you won't need a bank account." Prominent voices in crypto believe what comes next will mirror a crypto mass adoption similar to the one that triggered bitcoin's last bull run.Click here now to get your copy. 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 Crypto 101 MediaShocking $16T Elon Musk Crypto LeakReports of a leaked meeting between Elon Musk and staff at X.com could send shockwaves through the crypto market. Musk revealed a "mind-blowing" plan to take over the global payment system. In his own words, the world's richest man said "you won't need a bank account." Prominent voices in crypto believe what comes next will mirror a crypto mass adoption similar to the one that triggered bitcoin's last bull run.Click here now to get your copy. 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. With uncertainties looming over geopolitical conflicts and dwindling prospects of the Federal Reserve's rate cuts, it might be wise to turn attention toward resilient stocks poised for potential upside, especially if you're a conservative, long-term, value-orientated investor.May 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 2023February 27, 2024 | businesswire.comXP Inc Announces New Share Repurchase ProgramFebruary 27, 2024 | businesswire.comXP Inc. 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?See 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 Earnings2/27/2024Today5/19/2024Next 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+26.9%Consensus RatingModerate Buy Rating Score (0-4)2.57 Research Coverage7 Analysts Profitability EPS (Most Recent Fiscal Year)$1.43 Trailing P/E Ratio15.15 Forward P/E Ratio14.54 P/E Growth1.01Net 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 Ratio3.50 Sales & Book Value Annual Sales$2.98 billion Price / Sales4.00 Cash Flow$1.50 per share Price / Cash Flow14.49 Book Value$7.09 per share Price / Book3.06Miscellaneous Outstanding Shares549,490,000Free FloatN/AMarket Cap$11.91 billion OptionableOptionable Beta1.70 Social Links The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.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:SEICStifel FinancialNYSE:SFRobinhood MarketsNASDAQ:HOODMarketAxessNASDAQ:MKTXView All CompetitorsInstitutional OwnershipWalleye Trading LLCBought 43,100 shares on 5/17/2024Ownership: 0.000%Tandem Capital Management Corp ADVSold 780 shares on 5/17/2024Ownership: 0.004%California State Teachers Retirement SystemSold 20,884 shares on 5/16/2024Ownership: 0.006%Jacobs Levy Equity Management Inc.Bought 30,707 shares on 5/16/2024Ownership: 0.006%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 brokers have issued 1 year 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 share price to reach $27.50 in the next twelve months. This suggests a possible upside of 26.9% 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) released its earnings results on Tuesday, February, 27th. The company reported $1.88 earnings per share (EPS) for the quarter, missing the consensus estimate of $1.98 by $0.10. The firm earned $4.31 billion during the quarter, compared to analyst estimates of $4.09 billion. XP had a trailing twelve-month return on equity of 20.88% and a net margin of 26.25%. XP's revenue was up 29.1% compared to the same quarter last year. During the same period in the previous year, the company 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. Shareholders 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 dividend on an annualized basis and a yield of 13.47%. The ex-dividend date of this dividend is Tuesday, December 12th. This is a positive change 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 6.07%. 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 Amplify Emerging Markets FinTech ETF (EMFQ), BlackRock Future Financial and Technology ETF (BPAY), FMQQ The Next Frontier Internet & Ecommerce ETF (FMQQ), Global X Emerging Markets Internet & E-commerce ETF (EWEB), First Trust BICK Index Fund (BICK), Invesco Zacks Mid-Cap ETF (CZA) and Emerging Markets Internet & Ecommerce ETF (EMQQ).First Trust Brazil AlphaDEX Fund (FBZ). How will XP's stock buyback program work? XP declared that its board has approved a share repurchase plan on Tuesday, February 27th 2024, which permits the company to repurchase 2,500,000 shares, according to EventVestor. This repurchase authorization permits the company to repurchase shares of its stock through open market purchases. Shares repurchase plans are generally a sign that the company's leadership 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 $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 5/19/2024 by MarketBeat.com Staff From Our PartnersCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingDems have chosen Biden replacement?Paradigm PressShocking $16T Elon Musk Crypto LeakCrypto 101 Media[URGENT] DO NOT Touch These AI Stocks!Weiss RatingsForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the MarketsBuy this small stock before coming AI Tidal WaveChaikin AnalyticsExposed: 10 CENT Crypto to Explode May 20th?True Market Insiders41 banks launch ‘crypto dollar’Stansberry Research Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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