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Loop Capital cuts Xerox shares target to $8 from $11 amid product launch delays

Published 04/11/2024, 13:16
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On Monday, Loop Capital adjusted its outlook on Xerox Corporation (NASDAQ:XRX), reducing the price target on the company's shares from the previous $11.00 down to $8.00. The firm maintained a Hold rating on the stock. This decision follows the release of Xerox's earnings per share (EPS) for the September quarter, which were announced on October 29.

According to the analyst from Loop Capital, the revision of the price target is a direct response to the operational challenges Xerox has encountered during its ongoing reinvention strategy. The past quarter's results were particularly affected by delays in product launches and a decrease in sales productivity.

Despite these setbacks, there are signs of improvement, as the analyst noted that the decline in organic revenue is slowing. Xerox's optimism is partly based on the performance of its digital and IT services sectors. These areas are reportedly gaining traction with customers, which is reflected in significant new business signings and a 100% retention rate.

Xerox's efforts to revitalize its business model and product offerings are part of a larger reinvention plan aimed at adapting to the evolving market demands. While the company faces operational hurdles, its focus on digital and IT services is expected to support its future growth.

The current Hold rating suggests that Loop Capital advises investors to maintain their positions in Xerox shares without further buying or selling. The new price target of $8.00 represents a recalibration of expectations based on the company's recent performance and near-term prospects.

In other recent news, Xerox Holdings Corporation has declared a quarterly dividend for its common and preferred stock. The common stock dividend is set at $0.25 per share, while the preferred stock will see a dividend of $20.00 per share. In addition, the company reported a decline in its third-quarter revenue by 7.5%, landing at $1.5 billion, and a decrease in adjusted earnings per share (EPS) to $0.25.

Despite these financial challenges, Xerox generated $107 million in free cash flow and is making strides in its reinvention strategy, primarily focusing on digital and IT services. The company is set to acquire ITsavvy, which is expected to enhance the company's IT service offerings and contribute to future revenue growth.

Moreover, Xerox managed to reduce its operating expenses by over $50 million year-over-year, and the adjusted operating margin improved by 110 basis points to 5.2%. However, the company's full-year free cash flow guidance was adjusted to a range of $450 million to $500 million, down from a minimum of $550 million.

These recent developments indicate Xerox's ongoing efforts to provide value to its shareholders and sustain its market position.

InvestingPro Insights

Xerox's recent challenges, as highlighted in the article, are reflected in the latest InvestingPro data and tips. The company's stock price has taken a significant hit, with a 19.36% decline in the past week and a 35.13% drop over the last six months. This aligns with Loop Capital's decision to lower the price target.

Despite these setbacks, InvestingPro Tips suggest that Xerox's net income is expected to grow this year, and analysts predict the company will return to profitability. This could potentially support the company's reinvention strategy mentioned in the article.

Interestingly, Xerox maintains a substantial dividend yield of 12.06%, having paid dividends for 18 consecutive years. This may provide some appeal to income-focused investors despite the current operational challenges.

For readers seeking a more comprehensive analysis, InvestingPro offers 13 additional tips for Xerox, providing a deeper understanding of the company's financial health and market position.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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