(HPQ) HP - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US40434L1052
HPQ: Computers, Printers, Displays, Software, Services
HP Inc. (NYSE:HPQ) is a global leader in personal computing, printing, and 3D printing technologies, serving a broad range of customers from individual consumers to large enterprises. The company operates through three core segments: Personal Systems, Printing, and Corporate Investments. Its Personal Systems segment offers a wide array of products, including commercial and consumer desktops, notebooks, workstations, thin clients, and hybrid systems. Additionally, it provides retail point-of-sale systems, displays, software, support, and services. The Printing segment focuses on both consumer and commercial printer hardware, supplies, and solutions, with an emphasis on graphics, 3D printing, and personalization solutions for commercial and industrial markets. The Corporate Investments segment is dedicated to business incubation and strategic investment projects.
HP Inc. was founded in 1939 and is headquartered in Palo Alto, California. Formerly known as Hewlett-Packard Company, it rebranded as HP Inc. in October 2015 following the separation of its enterprise services business. The company has a strong global presence, operating in the United States and internationally, and is listed on the New York Stock Exchange (NYSE) under the ticker symbol HPQ. Its product portfolio is complemented by a focus on innovation, particularly in hybrid work solutions and gaming technologies, addressing the evolving needs of its diverse customer base.
Based on the provided data, here is a 3-month forecast:
3-Month Forecast:
From a technical perspective, HPQ is currently trading below its 20-day, 50-day, and 200-day moving averages (25.38, 28.79, and 33.07, respectively), indicating bearish momentum. The average true range (ATR) of 1.14 suggests moderate volatility. The stock is likely to face resistance at the 25.38 level in the near term. If it fails to breach this level, it may consolidate or trend downward. However, its forward P/E of 6.65 and P/S ratio of 0.42 suggest undervaluation relative to its peers, which could attract value investors. Expect sideways to slightly bearish movement in the next three months, with potential support near the 22.50 level.
Additional Sources for HPQ Stock
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HPQ Stock Overview
Market Cap in USD | 22,465m |
Sector | Technology |
Industry | Computer Hardware |
GiC Sub-Industry | Technology Hardware, Storage & Peripherals |
IPO / Inception | 1962-01-02 |
HPQ Stock Ratings
Growth Rating | 37.4 |
Fundamental | 26.6 |
Dividend Rating | 78.0 |
Rel. Strength | -12.5 |
Analysts | 3.25/5 |
Fair Price Momentum | 23.62 USD |
Fair Price DCF | 55.02 USD |
HPQ Dividends
Dividend Yield 12m | 3.81% |
Yield on Cost 5y | 8.93% |
Annual Growth 5y | 9.12% |
Payout Consistency | 90.5% |
HPQ Growth Ratios
Growth Correlation 3m | -87.7% |
Growth Correlation 12m | -38.4% |
Growth Correlation 5y | 59.3% |
CAGR 5y | 15.12% |
CAGR/Max DD 5y | 0.35 |
Sharpe Ratio 12m | 1.48 |
Alpha | -19.43 |
Beta | 1.230 |
Volatility | 45.68% |
Current Volume | 6202.8k |
Average Volume 20d | 8050.4k |
As of May 01, 2025, the stock is trading at USD 25.57 with a total of 6,202,802 shares traded.
Over the past week, the price has changed by +3.82%, over one month by -7.66%, over three months by -20.52% and over the past year by -5.79%.
Neither. Based on ValueRay Fundamental Analyses, HP is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 26.64 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HPQ as of May 2025 is 23.62. This means that HPQ is currently overvalued and has a potential downside of -7.63%.
HP has received a consensus analysts rating of 3.25. Therefor, it is recommend to hold HPQ.
- Strong Buy: 2
- Buy: 2
- Hold: 11
- Sell: 0
- Strong Sell: 1
According to ValueRays Forecast Model, HPQ HP will be worth about 26.3 in May 2026. The stock is currently trading at 25.57. This means that the stock has a potential upside of +2.82%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 32.9 | 28.6% |
Analysts Target Price | 32.9 | 28.6% |
ValueRay Target Price | 26.3 | 2.8% |