(XRX) Xerox - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US98421M1062
XRX EPS (Earnings per Share)
XRX Revenue
XRX: Printers, Document Systems, Software, Services, Supplies
Xerox Holdings Corporation is a multifaceted workplace technology company that provides a comprehensive suite of hardware, services, and software solutions to enterprises worldwide, operating across various regions including North America, Latin America, Europe, and others. The company operates through two primary segments: Print and Other, and Xerox Financial Services (XFS), offering a diverse range of products and services that cater to different business needs.
The companys product and service portfolio includes document systems, IT and software products, workplace solutions, production solutions, and Xerox services, which encompass Managed Print Services, IT solutions, and Customer Engagement Services. Xerox also provides financing options for its equipment and solutions through XFS, and invests in startups and early to mid-stage growth companies to drive innovation. The companys products are sold through a variety of channels, including its direct sales force, distributors, and e-commerce marketplaces.
From a technical analysis perspective, XRXs stock has shown a recent price of $5.31, with its 20-day Simple Moving Average (SMA) at $4.33, indicating a potential bullish trend. The 50-day SMA is at $5.02, slightly below the current price, while the 200-day SMA stands at $7.99, suggesting a longer-term downtrend. The Average True Range (ATR) is 0.37, representing a volatility of 6.96%. The stocks 52-week high and low are $13.13 and $3.64, respectively.
Fundamentally, Xerox has a market capitalization of $545.86 million and a forward Price-to-Earnings (P/E) ratio of 4.02, indicating a relatively low valuation compared to its expected earnings growth. However, the companys Return on Equity (RoE) stands at -80.88%, highlighting significant challenges in generating profits for shareholders.
Forecasting XRXs stock performance using both technical and fundamental data, we can observe that the short-term technical indicators suggest a potential for growth, given the stock price is above its 20-day and 50-day SMAs. However, the long-term downtrend indicated by the 200-day SMA and the negative RoE are concerning. Considering the low forward P/E ratio and the companys efforts to diversify its services and invest in growth companies, there is potential for recovery. A possible forecast could be that XRX may experience a short-term increase towards $6.00, driven by technical bullishness, but long-term success will depend on the companys ability to improve its profitability and adapt to the evolving workplace technology landscape.
Additional Sources for XRX Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
XRX Stock Overview
Market Cap in USD | 615m |
Sector | Technology |
Industry | Information Technology Services |
GiC Sub-Industry | Technology Hardware, Storage & Peripherals |
IPO / Inception | 1977-01-03 |
XRX Stock Ratings
Growth Rating | -74.6 |
Fundamental | -38.9 |
Dividend Rating | 51.1 |
Rel. Strength | -57.3 |
Analysts | 2.8 of 5 |
Fair Price Momentum | 4.69 USD |
Fair Price DCF | 34.02 USD |
XRX Dividends
Dividend Yield 12m | 13.25% |
Yield on Cost 5y | 7.41% |
Annual Growth 5y | 0.00% |
Payout Consistency | 83.5% |
Payout Ratio | 77.4% |
XRX Growth Ratios
Growth Correlation 3m | 18.7% |
Growth Correlation 12m | -92% |
Growth Correlation 5y | -68% |
CAGR 5y | -15.72% |
CAGR/Max DD 5y | -0.19 |
Sharpe Ratio 12m | -1.46 |
Alpha | -73.16 |
Beta | 1.412 |
Volatility | 61.13% |
Current Volume | 2777.7k |
Average Volume 20d | 2966.8k |
As of June 15, 2025, the stock is trading at USD 5.16 with a total of 2,777,654 shares traded.
Over the past week, the price has changed by +0.58%, over one month by -13.28%, over three months by -8.81% and over the past year by -58.72%.
Probably not. Based on ValueRay´s Fundamental Analyses, Xerox (NASDAQ:XRX) is currently (June 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -38.89 and therefor a somewhat negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of XRX is around 4.69 USD . This means that XRX is currently overvalued and has a potential downside of -9.11%.
Xerox has received a consensus analysts rating of 2.80. Therefor, it is recommend to hold XRX.
- Strong Buy: 1
- Buy: 0
- Hold: 2
- Sell: 1
- Strong Sell: 1
According to our own proprietary Forecast Model, XRX Xerox will be worth about 5.1 in June 2026. The stock is currently trading at 5.16. This means that the stock has a potential downside of -1.94%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 9.1 | 77.1% |
Analysts Target Price | 9.1 | 77.1% |
ValueRay Target Price | 5.1 | -1.9% |