HP Inc.
HPQ Technology Computer Hardware NYSE
$19.79
$-0.36 (-1.76%)
Open: $20.34 | High: $20.62 | Low: $19.65 | Prev Close: Prev Close: $20.14
Market Cap: $18.16B
Volume: 14.1M | Avg: 19.7M
Last updated: April 24, 2026 at 08:02 PMInvestment Rating
Buy
Overall Score: 80/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 495
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 7.49 |
| P/B Ratio | 5.38 |
| P/S Ratio | 0.32 |
| EPS | $2.64 |
| Beta | 1.13 |
| Shares Outstanding | 917.98M |
| 52-Week High | $29.55 |
| 52-Week Low | $17.56 |
| SMA 50 | $19.00 |
| SMA 200 | $23.52 |
| Dividend Yield | 5.96% |
| Annual Dividend | $1.18 |
| Next Earnings | May 27, 2026 08:00 PM ET |
Financial Ratios
| Gross Margin | 20.1% |
| Operating Margin | 5.7% |
| Net Margin | 4.5% |
| ROE | 1135.3% |
| ROA | 6.0% |
| 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 |
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| 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 |
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| EBITDA | $4.09B |
| Revenue/Share | $60.72 |
Cash Flow
| Operating CF | $3.70B |
| CapEx | $897.00M |
| Free Cash Flow | $2.80B |
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| Book Value/Share | $3.68 |
| Tangible Book/Share | $-5.74 |
| Equity/Share | $3.68 |
Technical Indicators
| RSI (14) | 55.90 Neutral |
| MACD |
0.33
Signal: 0.19
|
| Volatility | 44.37% |
| Trading Signal | Bullish |
Performance & Returns
| 1 Year | -22.78% |
| Sharpe Ratio | -0.78 Poor |
| Volatility (Ann.) | 38.39% Moderate |
| HPQ (1Y) | -22.78% |
| S&P 500 (1Y) | +14.41% |
| Alpha (Excess Return) | -37.18% |
Sector Comparison (Technology)
| Metric | HPQ | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 7.49 | 33.69 | 9% |
| P/B Ratio | 5.38 | 15.65 | 37% |
| ROE (%) | 1135.29% | 10.52% | 99% |
| Net Margin (%) | 4.46% | 15.30% | 16% |
| Stock Score | 495 | 562.0 | 21% |
| 1Y Return (%) | -22.78 % | +32.16 % | 31% |
📊 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 | $19.79 | $20.31 | $19.98 | $19.50 | $19.02 | $23.50 | 55.90 | 0.33 | 44.37% | 1347811 | Weak Short | Bullish Stack |
Candlestick Patterns
There wasn't any recognizable pattern for the HPQ stock
News Sentiment
| Ticker | Headline | Sentiment | Source | URL |
|---|---|---|---|---|
| HPQ | HP (HPQ) Suffers a Larger Drop Than the General Market: Key Insights | Negative | zacks.com | Read More |
| HPQ | Leostream Offers Full Migration Support for HP Anyware Users | Neutral | businesswire.com | Read More |
| HPQ | KBC Group NV Has $27.94 Million Stock Position in HP Inc. $HPQ | Neutral | defenseworld.net | Read More |
| HPQ | The Nvidia Acquisition Rumor Shouldn’t Be Ignored | Neutral | investorplace.com | Read More |
| HPQ | HP (HPQ) Stock Dips While Market Gains: Key Facts | Positive | zacks.com | 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 |
Similar Stocks (Technology - Computer Hardware)
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