HP Inc.

HPQ Technology Computer Hardware NYSE

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$19.46

+$0.12 (+0.62%)

Open: $19.15 | High: $19.49 | Low: $18.89 | Prev Close: $19.34

Market Cap: $17.86B

Volume: 11.7M | Avg: 17.7M

Last updated: March 09, 2026 at 02:02 AM
Investment Rating
A-

Buy

Overall Score: 80/100

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 4/5
80%
Buy
P/B Score 2/5
40%
Sell
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Stock Score Analysis
E

Stock Score: 475

Comprehensive Quality Assessment

Component Breakdown:
Efficiency 45
Financial Health 50
Growth 0
Market Sentiment 20
Risk 30
Lower is better
Valuation 30
Momentum 0
View Full Stock Score Dashboard
Valuation Metrics
Valuation Ratios
P/E Ratio 7.37
P/B Ratio 5.29
P/S Ratio 0.32
EPS $2.64
Beta 1.18
Shares Outstanding 917.98M
Price Range & Moving Averages
52-Week High $30.50
52-Week Low $17.56
SMA 50 $20.06
SMA 200 $24.58
Dividend Information
Dividend Yield 6.00%
Annual Dividend $1.17
Earnings
Next Earnings May 27, 2026 04:00 AM ET
Financial Ratios
Margins
Gross Margin 20.1%
Operating Margin 5.7%
Net Margin 4.5%
Returns
ROE 1135.3%
ROA 6.0%
Liquidity & Leverage
Debt/Equity 2.85
Current Ratio 0.76
Quick Ratio 0.46
Balance Sheet
Total Assets $41.77B
Total Liabilities $42.12B
Total Equity $-346,000,000
Cash $3.69B
Total Debt $10.88B
Net Debt $7.19B
Income Statement
Revenue $55.30B
Gross Profit $11.05B
Operating Income $3.62B
Net Income $2.53B
EBITDA $4.09B
Revenue/Share $60.72
Cash Flow
Operating CF $3.70B
CapEx $897.00M
Free Cash Flow $2.80B
Book Value/Share $3.68
Tangible Book/Share $-5.74
Equity/Share $3.68
Technical Indicators
RSI (14) 44.98 Neutral
MACD
-0.31 Signal: -0.48
Volatility 54.42%
Trading Signal Bullish
Performance & Returns
Total Returns
1 Year -33.13%
Risk-Adjusted Returns
Sharpe Ratio -1.32 Poor
Volatility (Ann.) 37.31% Moderate
vs S&P 500 (SPY)
HPQ (1Y) -33.13%
S&P 500 (1Y) +13.03%
Alpha (Excess Return) -46.16%
Risk-free rate: 4.5% (3-month US Treasury) • Based on 199 trading days
Sector Comparison (Technology)
Compared to 66 peers in Technology
Metric HPQ Sector Avg Percentile
P/E Ratio 7.37 19.75 8%
P/B Ratio 5.29 12.29 39%
ROE (%) 1135.29% 8.63% 99%
Net Margin (%) 4.46% 17.91% 16%
Stock Score 475 549.0 15%
1Y Return (%) -33.13 % +22.12 % 11%
Percentile: 0% = worst in sector, 100% = best in sector
📊 Historical Price Analysis (Last 200 Days)

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Technical Analysis
Ticker Close SMA 5 SMA 8 SMA 13 SMA 50 SMA 200 RSI (14) MACD Volatility (%) Volume Signal SMA Decision
HPQ $19.46 $18.98 $18.88 $18.72 $20.08 $24.58 44.98 -0.31 54.42% 3405614 Strong Long Bullish Stack
Candlestick Patterns

There wasn't any recognizable pattern for the HPQ stock

News Sentiment
📊 Ticker 📰 Headline 💭 Sentiment 📡 Source 🔗 URL
HPQ 3 Overlooked U.S. Value Stocks With the Fundamentals to Outperform in 2026 Neutral 247wallst.com Read More
HPQ HP Inc.: A Cash Machine That Offers A Potential 14% Shareholder Yield Neutral seekingalpha.com Read More
HPQ HP Inc. $HPQ Shares Sold by Dimensional Fund Advisors LP Neutral defenseworld.net Read More
HPQ Stock Market Today: Major Indexes Mixed After Inflation Data Matches Expectations; Oil Sits Near $85 With IEA Set to Decide on Releasing Reserves Neutral investopedia.com Read More
HPQ Fieldview Capital Management LLC Takes $4.75 Million Position in HP Inc. $HPQ Neutral defenseworld.net Read More
Recent Insider Trading

No recent insider trading data available for HPQ

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 Bruce Dale Broussard
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.