Xerox Holdings Corp. (XRX)
NASDAQIndustrialsBusiness Equipment & SuppliesSnapshot 2026-09-14
$3.31-3.50%
Close 2026-09-14 · 1-day change
NASDAQIndustrialsBusiness Equipment & SuppliesSnapshot 2026-09-14
Research Workspace
Put XRX beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Industrials is in expansion. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Primary pillar under pressure — Achieve $450-$500 million adjusted operating income in 2026: FY26 operating income guidance $450M-$500M vs $450M target.
View ThesisRevenue growth is accelerating — up about 26% over the past year.
View GrowthManagement screens weak on capital allocation, earnings delivery.
View ManagementExpectations look high — what the market is pricing in runs ahead of what analysts forecast.
View ValuationThis stock is highly volatile — it swings about 3% on a typical day and fell roughly 69% in its worst 12-month stretch.
View RiskXRX's growth depends on realizing Lexmark acquisition synergies of at least $350 million. Revenue grew 22% year over year, and the last quarter beat expectations significantly. XRX trades at 0.1× price-to-sales versus a peer median of 1.6×. The market is pricing in more growth than we forecast, indicating expectations look full. If XRX cuts guidance on the next call, that could negatively impact the stock. Peer multiples imply a price about 407% below where it trades (it looks expensive on this basis). This read is provisional.
Trailing returns as of 2026-09-14. XRX is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 4 analysts currently covering XRX (as of Sep 2026).
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
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Compare XRX with peers and holdings, graph the same reported metric, keep your questions beside the evidence, and return when the facts change.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| XRX Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 2 valuation methods, at three horizons. As of 2026-09-14. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Office Services & Supplies — fair value, gap to price, and forward P/E.
Compare the value case
Put XRX next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Activist changes may disrupt management's strategic focus.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-09-14. EPS is implied from price ÷ P/E. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Bottom 25% on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
Advances: Realize Lexmark acquisition synergies of at least $350 million
Q2 beat and synergies directly support Lexmark acquisition goals.
Higher outlook supports revenue growth objectives.
Advances: Achieve revenue above $7.5 billion in 2026
Positive earnings signal potential revenue growth.
Advances: Generate approximately $250 million free cash flow in 2026
Using refunds to manage debt supports cash flow.
Advances: Achieve revenue above $7.5 billion in 2026
Revenue forecast exceeds target, enhancing growth outlook.
Advances: Achieve revenue above $7.5 billion in 2026
Earnings beat expectations supports revenue growth potential.
Advances: Achieve $450-$500 million adjusted operating income in 2026
Profit view exceeds expectations, supporting operating income goals.
