tradingkey.logo

Xerox Holdings Corp

XRX
2.960USD
-0.260-8.07%
Close 11/04, 16:00ETQuotes delayed by 15 min
378.93MMarket Cap
LossP/E TTM

Xerox Holdings Corp

2.960
-0.260-8.07%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Xerox Holdings Corp

Currency: USD Updated: 2025-11-03

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Xerox Holdings Corp's Score

Industry at a Glance

Industry Ranking
5 / 7
Overall Ranking
226 / 4617
Industry
Office Equipment

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 3 analysts
Hold
Current Rating
7.803
Target Price
+135.04%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Xerox Holdings Corp Highlights

StrengthsRisks
Xerox Holdings Corporation is a workplace technology company building and integrating software and hardware for enterprises. The Company's segments include Print and Other and FITTLE. Its Print and Other segment includes the sale of document systems, supplies and technical services and managed services. The segment also includes the delivery of managed services that involve a continuum of solutions and services that help its customers optimize their print and communications infrastructure, apply automation and simplification to maximize productivity, and ensure the highest levels of security. This segment also includes information technology (IT) services and software. Its product groupings range from Entry, Mid-Range and High-End. The FITTLE segment provides leasing solutions and offers leasing for direct channel customer purchases of Xerox solutions through bundled lease agreements and lease financing to end-user customers who purchase Xerox solutions through its indirect channels.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 6.22B.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 6.22B.
Overvalued
The company’s latest PB is 1.13, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 121.36M shares, decreasing 8.40% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 24.49K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 7.10, which is lower than the Office Equipment industry's average of 7.42. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 1.96B, representing a year-over-year increase of 28.34%, while its net profit experienced a year-over-year increase of 36.81%.

Score

Industry at a Glance

Previous score
7.10
Change
0

Financials

5.36

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.02

Operational Efficiency

7.77

Growth Potential

8.06

Shareholder Returns

7.28

Xerox Holdings Corp's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 6.96, which is lower than the Office Equipment industry's average of 7.43. Its current P/E ratio is -0.41, which is -4438.19% below the recent high of 17.76 and -54829.65% above the recent low of -224.94.

Score

Industry at a Glance

Previous score
6.96
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 5/7
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 5.50, which is lower than the Office Equipment industry's average of 7.29. The average price target for Xerox Holdings Corp is 4.50, with a high of 14.91 and a low of 4.00.

Score

Industry at a Glance

Previous score
5.50
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts
Hold
Current Rating
7.803
Target Price
+142.34%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

6
Total
3
Median
5
Average
Company name
Ratings
Analysts
Xerox Holdings Corp
XRX
3
Mettler-Toledo International Inc
MTD
15
PAR Technology Corp
PAR
10
LightPath Technologies Inc
LPTH
4
Pitney Bowes Inc
PBI
2
Seer Inc
SEER
1
1

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-03

The company’s current price momentum score is 6.31, which is lower than the Office Equipment industry's average of 6.85. Sideways: Currently, the stock price is trading between the resistance level at 3.69 and the support level at 2.89, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.41
Change
-0.1

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(5)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.018
Sell
RSI(14)
36.629
Neutral
STOCH(KDJ)(9,3,3)
17.982
Sell
ATR(14)
0.215
Low Volatility
CCI(14)
-111.990
Sell
Williams %R
100.000
Oversold
TRIX(12,20)
-0.412
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
3.204
Sell
MA10
3.347
Sell
MA20
3.305
Sell
MA50
3.605
Sell
MA100
4.267
Sell
MA200
5.118
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 10.00, which is higher than the Office Equipment industry's average of 6.86. The latest institutional shareholding proportion is 94.80%, representing a quarter-over-quarter decrease of 8.29%. The largest institutional shareholder is The Vanguard, holding a total of 10.40M shares, representing 8.12% of shares outstanding, with 35.79% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
17.05M
-3.21%
The Vanguard Group, Inc.
Star Investors
14.33M
-8.04%
Deason (Darwin A)
8.54M
--
Dimensional Fund Advisors, L.P.
6.99M
-5.77%
State Street Investment Management (US)
6.14M
+10.77%
UBS Financial Services, Inc.
5.39M
-25.63%
Marshall Wace LLP
3.93M
+70.99%
Two Sigma Investments, LP
3.10M
+258.38%
Geode Capital Management, L.L.C.
2.89M
-1.54%
Charles Schwab Investment Management, Inc.
2.54M
+23.11%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 3.72, which is lower than the Office Equipment industry's average of 4.90. The company's beta value is 1.83. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.72
Change
0
Beta vs S&P 500 index
1.74
VaR
+4.24%
240-Day Maximum Drawdown
+68.60%
240-Day Volatility
+65.76%

Return

Best Daily Return
60 days
+9.09%
120 days
+14.07%
5 years
+16.76%
Worst Daily Return
60 days
-9.91%
120 days
-22.41%
5 years
-22.41%
Sharpe Ratio
60 days
-1.70
120 days
-1.25
5 years
-0.45

Risk Assessment

Maximum Drawdown
240 days
+68.60%
3 years
+84.24%
5 years
+88.54%
Return-to-Drawdown Ratio
240 days
-0.90
3 years
-0.31
5 years
-0.19
Skewness
240 days
-0.20
3 years
-0.40
5 years
-0.54

Volatility

Realised Volatility
240 days
+65.76%
5 years
+47.50%
Standardised True Range
240 days
+9.99%
5 years
+16.57%
Downside Risk-Adjusted Return
120 days
-165.79%
240 days
-165.79%
Maximum Daily Upside Volatility
60 days
+39.49%
Maximum Daily Downside Volatility
60 days
+38.56%

Liquidity

Average Turnover Rate
60 days
+3.18%
120 days
+3.55%
5 years
--
Turnover Deviation
20 days
+41.67%
60 days
+38.94%
120 days
+55.00%

Peer Comparison

Office Equipment
Xerox Holdings Corp
Xerox Holdings Corp
XRX
6.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mettler-Toledo International Inc
Mettler-Toledo International Inc
MTD
7.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PAR Technology Corp
PAR Technology Corp
PAR
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pitney Bowes Inc
Pitney Bowes Inc
PBI
7.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
LightPath Technologies Inc
LightPath Technologies Inc
LPTH
6.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Seer Inc
Seer Inc
SEER
6.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
KeyAI