HP Inc.

HPQ Technology Computer Hardware NYSE

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$25.91

+$0.01 (+0.04%)

Open: $25.90 | High: $26.04 | Low: $25.64 | Prev Close: $25.90

Market Cap: $24.22B

Volume: 8.0M | Avg: 12.0M

Last updated: December 05, 2025 at 10:03 PM
Investment Rating
B+

Neutral

Overall Score: 60/100

Rating Breakdown:
DCF Score 4/5
80%
Buy
ROE Score 5/5
100%
Strong Buy
ROA Score 4/5
80%
Buy
D/E Score 1/5
20%
Strong Sell
P/E Score 3/5
60%
Neutral
P/B Score 2/5
40%
Sell
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Stock Score Analysis
E

Stock Score: 475

Comprehensive Quality Assessment

Component Breakdown:
Efficiency 35
Financial Health 50
Growth 0
Market Sentiment 10
Risk 25
Lower is better
Valuation 25
Momentum 30
View Full Stock Score Dashboard
Valuation Metrics
Valuation Ratios
P/E Ratio 9.78
P/B Ratio 6.59
P/S Ratio 0.44
EPS $2.65
Beta 1.23
Shares Outstanding 934.70M
Price Range & Moving Averages
52-Week High $36.81
52-Week Low $21.21
SMA 50 $26.13
SMA 200 $26.64
Dividend Information
Dividend Yield 4.47%
Annual Dividend $1.16
Earnings
Next Earnings February 26, 2026 05:00 AM ET
Financial Ratios
Margins
Gross Margin 20.6%
Operating Margin 5.7%
Net Margin 4.6%
Returns
ROE 2293.9%
ROA 6.1%
Liquidity & Leverage
Debt/Equity 2.62
Current Ratio 0.77
Quick Ratio 0.48
Balance Sheet
Total Assets $39.91B
Total Liabilities $41.23B
Total Equity $-1,323,000,000
Cash $3.24B
Total Debt $10.90B
Net Debt $7.66B
Income Statement
Revenue $55.30B
Gross Profit $11.05B
Operating Income $3.62B
Net Income $2.53B
EBITDA $4.09B
Revenue/Share $58.95
Cash Flow
Operating CF $3.70B
CapEx $897.00M
Free Cash Flow $2.80B
Book Value/Share $3.93
Tangible Book/Share $-5.35
Equity/Share $3.93
Technical Indicators
RSI (14) 56.76 Neutral
MACD
-0.37 Signal: -0.68
Volatility 38.65%
Trading Signal Bullish
Performance & Returns
Total Returns
1 Year -25.29%
Risk-Adjusted Returns
Sharpe Ratio -0.81 Poor
Volatility (Ann.) 40.86% High Risk
vs S&P 500 (SPY)
HPQ (1Y) -25.29%
S&P 500 (1Y) +11.86%
Alpha (Excess Return) -37.15%
Risk-free rate: 4.5% (3-month US Treasury) • Based on 199 trading days
Sector Comparison (Technology)
Compared to 83 peers in Technology
Metric HPQ Sector Avg Percentile
P/E Ratio 9.78 50.39 5%
P/B Ratio 6.59 2.61 51%
ROE (%) 2293.88% 21.84% 99%
Net Margin (%) 4.57% 17.81% 13%
Stock Score 475 519.0 23%
1Y Return (%) -25.29% +15.24% 10%
Percentile: 0% = worst in sector, 100% = best in sector
Historical Price Analysis (Last 200 Days)
Technical Analysis
Ticker Close SMA 5 SMA 8 SMA 13 SMA 50 SMA 200 RSI (14) MACD Volatility (%) Volume Signal SMA Decision
HPQ $25.91 $25.01 $24.72 $24.03 $26.12 $26.64 56.76 -0.37 38.65% 11666133 Strong Long Bullish Stack
Candlestick Patterns

There wasn't any recognizable pattern for the HPQ stock

News Sentiment
📊 Ticker 📰 Headline 💭 Sentiment 📡 Source 🔗 URL
HPQ Groupe la Francaise Raises Stock Holdings in HP Inc. $HPQ Neutral defenseworld.net Read More
HPQ HP Inc. (HPQ) Presents at UBS Global Technology and AI Conference 2025 Transcript Neutral seekingalpha.com Read More
HPQ Xsolla Advances Global Gaming Education and Innovation in Collaboration With HP Neutral businesswire.com Read More
HPQ Blueshift Asset Management LLC Purchases 13,688 Shares of HP Inc. $HPQ Neutral defenseworld.net Read More
HPQ Consumer Tech News (Nov 24-28): Lawmakers Target Meta Over Alleged Fraudulent Ads, U.S. Pushes Taiwan To Boost Chipmaking Investment In America & More Neutral feeds.benzinga.com Read More
Company Information

HP Inc. provides personal computing and other access devices, imaging and printing products, and related technologies, solutions, and services in the United States and internationally. The company operates through three segments: Personal Systems, Printing, and Corporate Investments. The Personal Systems segment offers commercial and consumer desktop and notebook personal computers, workstations, thin clients, commercial mobility devices, retail point-of-sale systems, displays and peripherals, software, support, and services. The Printing segment provides consumer and commercial printer hardware, supplies, solutions, and services. The Corporate Investments segment is involved in the HP Labs and business incubation, and investment projects. It serves individual consumers, small- and medium-sized businesses, and large enterprises, including customers in the government, health, and education sectors. The company was formerly known as Hewlett-Packard Company and changed its name to HP Inc. in October 2015. HP Inc. was founded in 1939 and is headquartered in Palo Alto, California.

CEO Enrique J. Lores
Employees 58000
Country US
IPO Date 1957-11-06
Exchange NYSE
Website https://www.hp.com
Sector Technology
Industry Computer Hardware
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Rating Metrics Explained
DCF Score (Discounted Cash Flow)

Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.

ROE Score (Return on Equity)

Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.

ROA Score (Return on Assets)

Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.

D/E Score (Debt-to-Equity)

Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.

P/E Score (Price-to-Earnings)

Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.

P/B Score (Price-to-Book)

Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.

Rating Recommendations:

Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:

  • Strong Buy (5/5): Excellent score - strong positive indicator
    • The metric significantly outperforms industry averages (top 20% of companies)
    • Indicates exceptional financial health or attractive valuation in that category
  • Buy (4/5): Good score - positive indicator
    • Above-average performance (top 40% of companies)
    • Shows strong fundamentals with room for improvement
  • Neutral (3/5): Average score - neutral indicator
    • Performance in line with industry median (middle 20%)
    • Neither significantly positive nor negative signal
  • Sell (2/5): Below average - negative indicator
    • Below-average performance (bottom 40% of companies)
    • Suggests weakness in this particular metric
  • Strong Sell (1/5): Poor score - strong negative indicator
    • Significantly underperforms industry (bottom 20%)
    • Indicates potential risk or overvaluation in that category
Note: The overall rating combines all six component scores to provide a comprehensive investment assessment. No single metric should be used in isolation for investment decisions.