Monthly Drifts in XP Inc (XP) Stock: A Closer Look

XP Inc [XP] stock prices are up 1.90% to $15.02 at the moment. One of the good ways to gauge the recent performance is if the stock’s short-term value is rising or falling. The XP shares have gain 6.22% over the last week, with a monthly amount glided 25.27%, and seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

XP Inc [NASDAQ: XP] stock has seen the most recent analyst activity on January 24, 2025, when UBS upgraded its rating to a Buy and also revised its price target to $16 from $19. Previously, BofA Securities downgraded its rating to Neutral on December 10, 2024, and dropped its price target to $16. On July 11, 2024, downgrade downgraded it’s rating to Neutral and revised its price target to $21 on the stock. Goldman downgraded its rating to a Neutral and decreased its price target to $23 on April 30, 2024. Morgan Stanley downgraded its rating to a Equal-Weight and reduced its price target to $24 on April 23, 2024. JP Morgan upgraded its rating to Overweight for this stock on December 05, 2023, and upped its price target to $30. In a note dated July 20, 2023, Credit Suisse upgraded an Neutral rating on this stock and boosted its target price from $15 to $26.

The stock price of XP Inc [XP] has been fluctuating between $10.82 and $26.31 over the past year. Currently, Wall Street analysts expect the stock to reach $24.33 within the next 12 months. XP Inc [NASDAQ: XP] shares were valued at $15.02 at the most recent close of the market. An investor can expect a potential return of 61.98% based on the average XP price forecast.

Analyzing the XP fundamentals

The XP Inc [NASDAQ:XP] reported sales of 3.29B for trailing twelve months, representing a drop of -6.17%. Gross Profit Margin for this corporation currently stands at 0.44% with Operating Profit Margin at 0.35%, Pretax Profit Margin comes in at 0.32%, and Net Profit Margin reading is 0.31%. To continue investigating profitability, this company’s Return on Assets is posted at 0.01, Equity is 0.22 and Total Capital is 0.03. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of2.39.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 14.77 points at the first support level, and at 14.51 for the second support level. However, for the 1st resistance point, the stock is sitting at 15.23, and for the 2nd resistance point, it is at 15.43.

Ratios To Look Out For

Considering the valuation of this stock, the price to sales ratio is 2.46, the price to book ratio is 2.06 and price to earnings (TTM) ratio is 9.79.

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