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XP (XP) Competitors

Notice: This company has been marked as potentially delisted and may not be actively trading.

XP vs. RJF, HOOD, NMR, JEF, SEIC, SF, MKTX, FRHC, PIPR, and MS

Should you be buying XP stock or one of its competitors? The main competitors of XP include Raymond James (RJF), Robinhood Markets (HOOD), Nomura (NMR), Jefferies Financial Group (JEF), SEI Investments (SEIC), Stifel Financial (SF), MarketAxess (MKTX), Freedom (FRHC), Piper Sandler Companies (PIPR), and Morgan Stanley (MS). These companies are all part of the "security brokers & dealers" industry.

XP vs.

Raymond James (NYSE:RJF) and XP (NASDAQ:XP) are both large-cap finance companies, but which is the better stock? We will contrast the two companies based on the strength of their institutional ownership, analyst recommendations, media sentiment, earnings, dividends, community ranking, profitability, valuation and risk.

Raymond James pays an annual dividend of $1.80 per share and has a dividend yield of 1.5%. XP pays an annual dividend of $1.32 per share and has a dividend yield of 7.0%. Raymond James pays out 21.8% of its earnings in the form of a dividend. XP pays out 86.8% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Raymond James has raised its dividend for 1 consecutive years.

83.8% of Raymond James shares are held by institutional investors. Comparatively, 59.2% of XP shares are held by institutional investors. 9.7% of Raymond James shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Raymond James received 621 more outperform votes than XP when rated by MarketBeat users. Likewise, 58.92% of users gave Raymond James an outperform vote while only 41.67% of users gave XP an outperform vote.

CompanyUnderperformOutperform
Raymond JamesOutperform Votes
641
58.92%
Underperform Votes
447
41.08%
XPOutperform Votes
20
41.67%
Underperform Votes
28
58.33%

In the previous week, Raymond James had 6 more articles in the media than XP. MarketBeat recorded 8 mentions for Raymond James and 2 mentions for XP. XP's average media sentiment score of 1.04 beat Raymond James' score of 0.00 indicating that Raymond James is being referred to more favorably in the media.

Company Overall Sentiment
Raymond James Positive
XP Neutral

Raymond James has higher revenue and earnings than XP. XP is trading at a lower price-to-earnings ratio than Raymond James, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Raymond James$12.99B1.96$1.74B$8.2714.84
XP$2.98B3.51$780.91M$1.5212.49

Raymond James currently has a consensus price target of $126.22, indicating a potential upside of 2.83%. XP has a consensus price target of $27.50, indicating a potential upside of 44.81%. Given Raymond James' stronger consensus rating and higher possible upside, analysts plainly believe XP is more favorable than Raymond James.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Raymond James
0 Sell rating(s)
8 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.20
XP
0 Sell rating(s)
3 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.57

Raymond James has a beta of 1.03, suggesting that its stock price is 3% more volatile than the S&P 500. Comparatively, XP has a beta of 1.7, suggesting that its stock price is 70% more volatile than the S&P 500.

XP has a net margin of 26.20% compared to XP's net margin of 12.72%. Raymond James' return on equity of 21.15% beat XP's return on equity.

Company Net Margins Return on Equity Return on Assets
Raymond James12.72% 17.94% 2.35%
XP 26.20%21.15%1.67%

Summary

Raymond James beats XP on 13 of the 21 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding XP and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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XP vs. The Competition

MetricXPSecurity brokers & dealers IndustryFinance SectorNASDAQ Exchange
Market Cap$10.43B$23.93B$9.50B$7.98B
Dividend Yield6.90%2.40%6.16%4.00%
P/E Ratio12.4918.0644.1814.45
Price / Sales3.515.10182.9689.57
Price / Cash12.5917.0316.6831.51
Price / Book2.532.193.284.59
Net Income$780.91M$915.10M$1.01B$213.90M

XP Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
RJF
Raymond James
4.6012 of 5 stars
$123.72
-1.7%
$126.22
+2.0%
+35.9%$25.64B$12.99B14.9618,000Positive News
HOOD
Robinhood Markets
2.777 of 5 stars
$20.72
+1.0%
$19.75
-4.7%
+134.3%$18.21B$1.87B138.132,200Insider Selling
Options Volume
NMR
Nomura
0.9331 of 5 stars
$6.02
+0.7%
N/A+73.1%$18.08B$10.82B16.2715,131Short Interest ↑
News Coverage
JEF
Jefferies Financial Group
4.7872 of 5 stars
$46.41
-0.1%
$44.00
-5.2%
+54.7%$9.84B$4.70B38.047,564Short Interest ↓
SEIC
SEI Investments
4.235 of 5 stars
$67.26
-1.4%
$71.00
+5.6%
+19.7%$8.84B$1.92B18.385,089Dividend Increase
Positive News
SF
Stifel Financial
3.9711 of 5 stars
$80.79
-0.3%
$84.50
+4.6%
+45.7%$8.31B$4.35B18.369,000Short Interest ↑
MKTX
MarketAxess
4.9521 of 5 stars
$207.53
-4.3%
$249.73
+20.3%
-27.0%$7.87B$752.55M30.47881
FRHC
Freedom
0 of 5 stars
$77.82
+0.6%
N/A-7.7%$4.30B$795.69M0.003,689News Coverage
Positive News
PIPR
Piper Sandler Companies
0.9584 of 5 stars
$213.40
+1.8%
$181.50
-14.9%
+66.8%$3.78B$1.35B36.291,725
MS
Morgan Stanley
4.5054 of 5 stars
$99.25
+0.3%
$98.30
-1.0%
+19.7%$161.30B$96.19B18.0880,000Short Interest ↑

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This page (NASDAQ:XP) was last updated on 6/1/2024 by MarketBeat.com Staff

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