Xerox Corp Stock Performance
| XRX Stock | USD 2.30 0.11 5.02% |
The firm maintains a market beta of -0.0675, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Xerox Corp are expected to decrease at a much lower rate. During the bear market, Xerox Corp is likely to outperform the market. At this point, Xerox Corp has a negative expected return of -0.37%. Please make sure to check out Xerox Corp's rate of daily change, and the relationship between the kurtosis and market facilitation index , to decide if Xerox Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Xerox Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return (5.65) | Five Day Return (3.56) | Year To Date Return (11.79) | Ten Year Return (91.08) | All Time Return (53.63) |
Forward Dividend Yield 0.0433 | Payout Ratio | Last Split Factor 1:4 | Forward Dividend Rate 0.1 | Dividend Date 2026-01-30 |
1 | Transflo taps Dwayne Primeau to lead fleet telematics ecosystem | 11/18/2025 |
2 | Xerox Launches New Cybersecurity Solution for SMBs | 12/09/2025 |
3 | Disposition of 29452 shares by Louis Pastor of Xerox Corp at 2.46 subject to Rule 16b-3 | 01/02/2026 |
4 | HEICO Q3 2025 Earnings Call Transcript | 01/06/2026 |
5 | Taboola, Rumble, Xerox, and ManpowerGroup Stocks Trade Down, What You Need To Know | 01/20/2026 |
6 | Why Xerox Shares Are Trading Lower Today | 01/21/2026 |
7 | Is Xerox Using Its New US250 Million Shelf To Quietly Redefine Balance-Sheet Strategy | 01/22/2026 |
8 | Xerox Holdings Corporation Q4 2025 Earnings Preview | 01/28/2026 |
9 | Xerox Holdings Corp Q4 2025 Earnings Call Highlights Strong Revenue Growth Amidst ... | 01/29/2026 |
| Xerox Corp dividend paid on 30th of January 2026 | 01/30/2026 |
| Begin Period Cash Flow | 631 M | |
| Total Cashflows From Investing Activities | -698 M |
Xerox Corp Relative Risk vs. Return Landscape
If you would invest 304.00 in Xerox Corp on November 5, 2025 and sell it today you would lose (74.00) from holding Xerox Corp or give up 24.34% of portfolio value over 90 days. Xerox Corp is generating negative expected returns assuming volatility of 4.2096% on return distribution over 90 days investment horizon. In other words, 37% of stocks are less volatile than Xerox, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Xerox Corp Target Price Odds to finish over Current Price
The tendency of Xerox Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2.30 | 90 days | 2.30 | about 87.24 |
Based on a normal probability distribution, the odds of Xerox Corp to move above the current price in 90 days from now is about 87.24 (This Xerox Corp probability density function shows the probability of Xerox Stock to fall within a particular range of prices over 90 days) .
Xerox Corp Price Density |
| Price |
Predictive Modules for Xerox Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Xerox Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Xerox Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Xerox Corp is not an exception. The market had few large corrections towards the Xerox Corp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Xerox Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Xerox Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.55 | |
β | Beta against Dow Jones | -0.07 | |
σ | Overall volatility | 0.29 | |
Ir | Information ratio | -0.13 |
Xerox Corp Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Xerox Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Xerox Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Xerox Corp generated a negative expected return over the last 90 days | |
| Xerox Corp has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 7.02 B. Reported Net Loss for the year was (1.03 B) with profit before taxes, overhead, and interest of 1.92 B. | |
| Over 81.0% of the company outstanding shares are owned by institutional investors | |
| On 30th of January 2026 Xerox Corp paid $ 0.025 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Xerox Holdings Corp Q4 2025 Earnings Call Highlights Strong Revenue Growth Amidst ... |
Xerox Corp Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Xerox Stock often depends not only on the future outlook of the current and potential Xerox Corp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Xerox Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 126.5 M | |
| Cash And Short Term Investments | 512 M |
Xerox Corp Fundamentals Growth
Xerox Stock prices reflect investors' perceptions of the future prospects and financial health of Xerox Corp, and Xerox Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Xerox Stock performance.
| Return On Equity | -1.04 | ||||
| Return On Asset | -0.0083 | ||||
| Profit Margin | (0.15) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 4.24 B | ||||
| Shares Outstanding | 128.04 M | ||||
| Price To Earning | 14.81 X | ||||
| Price To Book | 0.67 X | ||||
| Price To Sales | 0.04 X | ||||
| Revenue | 7.02 B | ||||
| Gross Profit | 1.92 B | ||||
| EBITDA | (157 M) | ||||
| Net Income | (1.03 B) | ||||
| Cash And Equivalents | 932 M | ||||
| Cash Per Share | 5.99 X | ||||
| Total Debt | 4.25 B | ||||
| Debt To Equity | 1.08 % | ||||
| Current Ratio | 1.16 X | ||||
| Book Value Per Share | 3.47 X | ||||
| Cash Flow From Operations | 224 M | ||||
| Earnings Per Share | (8.25) X | ||||
| Market Capitalization | 294.5 M | ||||
| Total Asset | 9.82 B | ||||
| Retained Earnings | 2.44 B | ||||
| Working Capital | 316 M | ||||
| Current Asset | 11.03 B | ||||
| Current Liabilities | 7.79 B | ||||
About Xerox Corp Performance
Evaluating Xerox Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Xerox Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Xerox Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 71.26 | 80.83 | |
| Return On Tangible Assets | (0.15) | (0.15) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.10) | (0.10) | |
| Return On Equity | (1.56) | (1.49) |
Things to note about Xerox Corp performance evaluation
Checking the ongoing alerts about Xerox Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Xerox Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Xerox Corp generated a negative expected return over the last 90 days | |
| Xerox Corp has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 7.02 B. Reported Net Loss for the year was (1.03 B) with profit before taxes, overhead, and interest of 1.92 B. | |
| Over 81.0% of the company outstanding shares are owned by institutional investors | |
| On 30th of January 2026 Xerox Corp paid $ 0.025 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Xerox Holdings Corp Q4 2025 Earnings Call Highlights Strong Revenue Growth Amidst ... |
- Analyzing Xerox Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Xerox Corp's stock is overvalued or undervalued compared to its peers.
- Examining Xerox Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Xerox Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Xerox Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Xerox Corp's stock. These opinions can provide insight into Xerox Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Xerox Stock Analysis
When running Xerox Corp's price analysis, check to measure Xerox Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Xerox Corp is operating at the current time. Most of Xerox Corp's value examination focuses on studying past and present price action to predict the probability of Xerox Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xerox Corp's price. Additionally, you may evaluate how the addition of Xerox Corp to your portfolios can decrease your overall portfolio volatility.