HPQ - HP Inc Stock Analysis
HP Inc (HPQ) is a publicly traded company listed on the NYSE. It operates in the Computer Hardware industry, part of the broader Technology sector. The company has a market capitalization of 18.70B, generates annual revenue of 55.33B, and reports net income of 2.53B. As of the latest data, the stock is trading at 20.37 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock may be undervalued based on its earnings, though it could also reflect market concerns. The PEG ratio is within a normal range, suggesting the stock is fairly priced for its expected growth. The company has very low leverage, which may indicate conservative financial management or underutilization of debt. The stock provides a high dividend yield (5.9%), which could indicate strong income potential — or possible risk. The stock exhibits higher volatility than the market, which may indicate greater risk and potential reward.
Analyst recommendation stands at Sell (2.79), indicating current market sentiment. Institutional ownership is reported at 84.38%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -37.88%, trading within a 52-week range of 20.50 - 35.28.
HPQ - HP Inc
20.37
Analyst Consensus
Sell 2.79
HPQ – Analyst Rating Summary
- Strong Buy: 1
- Buy: 1
- Hold: 15
- Sell: 6
- Strong Sell: 1
- Total Analysts: 24
| Index: | S&P 500 | P/E: | 7.68 | EPS (ttm): | 2.65 | Insider Own: | 0.30% | Shs Outstand: | 921.15M | Perf Week: | -5.12% |
| Market Cap: | 18.70B | Forward P/E: | 6.36 | EPS next Y: | 3.20 | Insider Trans: | -4.98% | Shs Float: | 915.26M | Perf Month: | -17.96% |
| Income(ttm): | 2.53B | PEG: | 1.84 | EPS next Q: | 0.76 | Inst Own: | 84.38% | Short Float: | 7.42% | Perf Quarter: | -25.11% |
| Revenue(ttm): | 55.33B | P/S: | 0.34 | EPS this Y: | -1.72% | Inst Trans: | 0.98% | Short Ratio: | 5.08 | Perf Half Y: | -18.72% |
| Book/sh: | -0.38 | P/B: | - | EPS next Y: | 4.47% | ROA: | 6.19% | Short Interest: | 67.96M | Perf Year: | -37.88% |
| Cash/sh: | 4.04 | P/C: | 5.05 | EPS next 5Y: | 3.45% | ROE: | - | 52W Range: | 20.50 - 35.28 | Perf YTD: | -8.57% |
| Dividend Est.: | 1.20 (5.90%) | P/FCF: | 6.68 | EPS past 3/5Y: | -3.82% 5.79% | ROIC: | 27.22% | 52W High: | 35.28 -42.25% | Beta: | 1.22 |
| Dividend TTM: | 1.17 (5.73%) | Quick Ratio: | 0.48 | Sales past 3/5Y: | -3.74% -0.43% | Gross Margin: | 20.17% | 52W Low: | 20.50 -0.66% | Perf 5Y: | -20.99% |
| Dividend Ex-Date: | Dec 11, 2025 | Current Ratio: | 0.77 | EPS Y/Y TTM: | -5.77% | Oper. Margin: | 6.94% | RSI (14): | 26.59 | Volatility: | 3.23% 3.14% |
| Employees: | 55000 | Debt/Eq: | - | Sales Y/Y TTM: | 4.09% | Profit Margin: | 4.57% | Recom: | 3.25 | Target Price: | 24.69 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | - | EPS Q/Q: | -10.13% | Payout: | 43.62% | Rel Volume: | 1.52 | Prev Close: | 20.61 |
| Sales Surprise: | 0.97% | EPS Surprise: | 0.98% | Sales Q/Q: | 5.13% | Earnings: | Nov 25 AMC | Avg Volume: | 13.38M | Price: | 20.37 |
| SMA20: | -7.63% | SMA50: | -13.90% | SMA200: | -20.48% | Undervalued: 21.21% | Volume: | 20,397,752 | Change: | -1.16% | |
Graham Classic formula value: 36.65
(P/E=8 * 1g) Min value: 27.25
(current P/E * 2g) Max value: 34.69
Average value: 32.86
About HP Inc
HP Inc. is an information technology company, which engages in the provision of personal computing and other access devices, imaging and printing products, and related technologies, solutions, and services. It operates through the following segments: Personal Systems, Printing, and Corporate Investments. The Personal Systems segment offers commercial and consumer desktop and notebook personal computers, workstations, thin clients, commercial tablets and mobility devices, retail point-of-sale systems, displays and other related accessories, software, support, and services for the commercial and consumer markets. The Printing segment provides consumer and commercial printer hardware, supplies, solutions and services, and scanning devices. The Corporate Investments segment includes HP Labs and certain business incubation projects. The company was founded by William R. Hewlett and David Packard in 1939 and is headquartered in Palo Alto, CA.
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