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Xerox Holdings Corp

XRX
2.335USD
+0.215+10.14%
Close 02/06, 16:00ETQuotes delayed by 15 min
298.98MMarket Cap
LossP/E TTM

Xerox Holdings Corp

2.335
+0.215+10.14%
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: 2026-02-06

Key Insights

Xerox Holdings Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 5 out of 7 in the Office Equipment industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 3.83.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, 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
237 / 4521
Industry
Office Equipment

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Xerox Holdings Corp Highlights

StrengthsRisks
Xerox Holdings Corporation is a workplace technology company building and integrating software and hardware for enterprises. Its segments include Print and Other and Xerox Financial Services (XFS). Its Print and Other segment includes the sale of document systems, supplies and technical services and managed services. It 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. It also includes digital and information technology services and software. Its product groupings range from Entry, Mid-Range and High-End. The XFS segment provides global 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 7.02B.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 7.02B.
Fairly Valued
The company’s latest PB is 0.67, at a medium 3-year percentile range.
Held by Steven Cohen
Star Investor Steven Cohen holds 747.69K shares of this stock.

Analyst Rating

Based on 3 analysts
Hold
Current Rating
3.833
Target Price
+80.82%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Xerox Holdings Corp is 6.73, ranking 6 out of 7 in the Office Equipment industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 2.03B, representing a year-over-year increase of 25.73%, while its net profit experienced a year-over-year increase of 216.67%.

Score

Industry at a Glance

Previous score
6.73
Change
0

Financials

4.06

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.49

Operational Efficiency

7.71

Growth Potential

8.12

Shareholder Returns

7.25

Xerox Holdings Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Xerox Holdings Corp is 6.96, ranking 6 out of 7 in the Office Equipment industry. Its current P/E ratio is -0.28, which is -6375.13% below the recent high of 17.76 and -79354.93% 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
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Xerox Holdings Corp is 5.33, ranking 6 out of 7 in the Office Equipment industry. The average price target is 4.00, with a high of 14.91 and a low of 3.50.

Score

Industry at a Glance

Previous score
5.33
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts
Hold
Current Rating
3.833
Target Price
+80.82%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

6
Total
4
Median
6
Average
Company name
Ratings
Analysts
Xerox Holdings Corp
XRX
3
Mettler-Toledo International Inc
MTD
17
PAR Technology Corp
PAR
10
LightPath Technologies Inc
LPTH
5
Pitney Bowes Inc
PBI
4
Seer Inc
SEER
1
1

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Xerox Holdings Corp is 6.43, ranking 6 out of 7 in the Office Equipment industry. Currently, the stock price is trading between the resistance level at 2.70 and the support level at 2.00, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.96
Change
0.47

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)
Neutral(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.011
Neutral
RSI(14)
48.982
Neutral
STOCH(KDJ)(9,3,3)
50.559
Buy
ATR(14)
0.214
Low Volatility
CCI(14)
24.739
Neutral
Williams %R
49.587
Neutral
TRIX(12,20)
-0.638
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
2.243
Buy
MA10
2.213
Buy
MA20
2.348
Sell
MA50
2.505
Sell
MA100
2.913
Sell
MA200
3.865
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Xerox Holdings Corp is 10.00, ranking 1 out of 7 in the Office Equipment industry. The latest institutional shareholding proportion is 101.39%, representing a quarter-over-quarter increase of 24.63%. The largest institutional shareholder is The Vanguard, holding a total of 11.38M shares, representing 8.89% of shares outstanding, with 28.24% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
10.37M
-27.60%
BlackRock Institutional Trust Company, N.A.
9.28M
-45.58%
Deason (Darwin A)
8.54M
--
Dimensional Fund Advisors, L.P.
6.54M
-6.37%
Two Sigma Investments, LP
4.56M
+47.14%
State Street Investment Management (US)
4.40M
-28.32%
Marshall Wace LLP
3.80M
-3.23%
Paradigm Capital Management, Inc.
3.49M
+92.86%
Charles Schwab Investment Management, Inc.
2.64M
+3.93%
Geode Capital Management, L.L.C.
2.34M
-18.85%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Office Equipment domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Xerox Holdings Corp is 4.70, ranking 4 out of 7 in the Office Equipment industry. The company's beta value is 1.71. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Xerox Holdings Corp’s latest ESG disclosure leads the Office Equipment industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
4.70
Change
0
Beta vs S&P 500 index
1.71
VaR
+4.61%
240-Day Maximum Drawdown
+73.75%
240-Day Volatility
+69.03%

Return

Best Daily Return
60 days
+11.97%
120 days
+11.97%
5 years
+16.76%
Worst Daily Return
60 days
-12.45%
120 days
-12.45%
5 years
-22.41%
Sharpe Ratio
60 days
-1.15
120 days
-1.46
5 years
-0.60

Risk Assessment

Maximum Drawdown
240 days
+73.75%
3 years
+89.60%
5 years
+91.93%
Return-to-Drawdown Ratio
240 days
-0.95
3 years
-0.31
5 years
-0.20
Skewness
240 days
-0.15
3 years
-0.29
5 years
-0.44

Volatility

Realised Volatility
240 days
+69.03%
5 years
+49.20%
Standardised True Range
240 days
+10.96%
5 years
+21.45%
Downside Risk-Adjusted Return
120 days
-243.49%
240 days
-243.49%
Maximum Daily Upside Volatility
60 days
+61.76%
Maximum Daily Downside Volatility
60 days
+53.61%

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
Pitney Bowes Inc
Pitney Bowes Inc
PBI
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PAR Technology Corp
PAR Technology Corp
PAR
7.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mettler-Toledo International Inc
Mettler-Toledo International Inc
MTD
7.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
LightPath Technologies Inc
LightPath Technologies Inc
LPTH
6.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Seer Inc
Seer Inc
SEER
6.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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