XP Inc [NASDAQ: XP] stock went on a downward path that fall over -3.02% on Thursday, amounting to a one-week price decrease of less than -5.29%.
Over the last 12 months, XP stock rose by 57.05%. The one-year XP Inc stock forecast points to a potential upside of 16.85. The average equity rating for XP stock is currently 1.50, trading closer to a bullish pattern in the stock market.
The market cap for the stock reached $9.81 billion, with 428.02 million shares outstanding and 361.50 million shares in the current float. Compared to the average trading volume of 6.76M shares, XP stock reached a trading volume of 7243565 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Guru’s Opinion on XP Inc [XP]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for XP shares is $22.38 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on XP stock is a recommendation set at 1.50. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Itau BBA have made an estimate for XP Inc shares, keeping their opinion on the stock as Market Perform, with their previous recommendation back on June 23, 2025. The new note on the price target was released on June 04, 2025, representing the official price target for XP Inc stock. Previously, the target price had yet another raise to $24, while Morgan Stanley analysts kept a Overweight rating on XP stock.
The Price to Book ratio for the last quarter was 2.69, with the Price to Cash per share for the same quarter was set at 2.73. Price to Free Cash Flow for XP in the course of the last twelve months was 1.16 with Quick ratio for the last quarter at 0.18.
XP Stock Performance Analysis:
XP Inc [XP] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -5.29. With this latest performance, XP shares dropped by -4.56% in over the last four-week period, additionally plugging by 63.25% over the last 6 months – not to mention a rise of 57.05% in the past year of trading.
Insight into XP Inc Fundamentals:
Operating Margin for any stock indicates how profitable investing would be, and XP Inc [XP] shares currently have an operating margin of 33.46% and a Gross Margin at 69.45%. XP Inc’s Net Margin is presently recorded at 26.68%.
Return on Equity for this stock inclined to 1.44%, with Return on Assets sitting at 1.44%.
XP Stock EPS
The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for XP. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for XP Inc go to 10.72%.
XP Inc [XP] Institutonal Ownership Details
There are presently around $89.90%, or 89.90% of XP stock, in the hands of institutional investors. The top three institutional holders of XP stocks are: DODGE & COX with ownership of 34.35 million shares, which is approximately 6.2292%. GENERAL ATLANTIC, L.P., holding 29.62 million shares of the stock with an approximate value of $$520.98 million in XP stocks shares; and GENERAL ATLANTIC, L.P., currently with $$505.67 million in XP stock with ownership which is approximately 5.2126%.
