(HPQ) HP - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US40434L1052

HPQ EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of HPQ over the last 5 years for every Quarter.

HPQ Revenue

This chart shows the Revenue of HPQ over the last 5 years for every Quarter.

HPQ: Computers, Printers, Services, 3D Printing

HP Inc. is a multifaceted technology company that delivers a broad range of products and services, including personal computing, printing, 3D printing, and related technologies to consumers, businesses, and enterprises globally. The companys diverse product portfolio is managed across three primary segments: Personal Systems, Printing, and Corporate Investments. Personal Systems focuses on delivering desktops, notebooks, workstations, and other related hardware and services, catering to both commercial and consumer markets. The Printing segment is a significant player in the printer hardware and supplies market, serving both consumer and commercial sectors, with a growing emphasis on graphics, 3D printing, and personalization solutions. Meanwhile, Corporate Investments is geared towards incubating new business ideas and investment projects, potentially paving the way for future growth areas.

From a market perspective, HP Inc. is a well-established entity, listed on the NYSE under the ticker symbol HPQ. The company has its roots dating back to 1939, originally known as Hewlett-Packard Company before rebranding to HP Inc. in 2015. Headquartered in Palo Alto, California, HP Inc. operates on a global scale, serving a wide customer base that includes individual consumers, small and medium-sized businesses, and large enterprises. The companys official website (https://www.hp.com) serves as a hub for product information, customer support, and corporate news.

Analyzing HPQs current market standing and future prospects involves a nuanced understanding of both its technical and fundamental data. Given the current , HPQs last price is $25.38, with its 20-day SMA at $27.35, 50-day SMA at $26.15, and 200-day SMA at $31.88, indicating a downtrend. The ATR of 0.82 (or 3.23%) suggests moderate volatility. The stock is currently between its 52-week high of $38.58 and low of $21.88, indicating a potential support level around the lower end of this range.

From a perspective, HP Inc.s market capitalization stands at approximately $23.43 billion USD, with a P/E ratio of 9.61 and a forward P/E of 8.01. The negative RoE (-179.54) raises concerns about the companys current profitability. However, the relatively low P/E ratio compared to some of its peers could suggest that HPQ is undervalued, presenting a potential buying opportunity for investors who believe in the companys ability to turnaround its profitability.

Forecasting HPQs future performance involves synthesizing the insights from both technical and fundamental analyses. The downtrend indicated by the SMAs, coupled with the current price being significantly below the 52-week high, suggests that the stock has been under pressure. However, the proximity to the 52-week low might indicate a potential support level, suggesting a possible stabilization or rebound if the company can demonstrate improved profitability or if market sentiment shifts positively. Given the negative RoE, a critical factor to watch would be HP Inc.s ability to return to profitability, potentially through cost optimization, growth in its printing and personal systems segments, or successful incubation of new businesses through Corporate Investments. If HP Inc. can navigate these challenges, the current valuation might present an attractive entry point for long-term investors.

Additional Sources for HPQ Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

HPQ Stock Overview

Market Cap in USD 23,651m
Sector Technology
Industry Computer Hardware
GiC Sub-Industry Technology Hardware, Storage & Peripherals
IPO / Inception 1962-01-02

HPQ Stock Ratings

Growth Rating 19.8
Fundamental 3.18
Dividend Rating 84.8
Rel. Strength -27.2
Analysts 3.24 of 5
Fair Price Momentum 22.60 USD
Fair Price DCF 47.86 USD

HPQ Dividends

Dividend Yield 12m 5.05%
Yield on Cost 5y 10.02%
Annual Growth 5y 9.12%
Payout Consistency 90.5%
Payout Ratio 35.6%

HPQ Growth Ratios

Growth Correlation 3m -11.8%
Growth Correlation 12m -75.3%
Growth Correlation 5y 52.2%
CAGR 5y 10.75%
CAGR/Max DD 5y 0.25
Sharpe Ratio 12m 0.46
Alpha -45.18
Beta 1.230
Volatility 35.25%
Current Volume 7084.3k
Average Volume 20d 8878.9k
What is the price of HPQ shares?
As of June 16, 2025, the stock is trading at USD 23.84 with a total of 7,084,339 shares traded.
Over the past week, the price has changed by -4.01%, over one month by -16.22%, over three months by -16.59% and over the past year by -31.07%.
Is HP a good stock to buy?
Neither. Based on ValueRay´s Fundamental Analyses, HP is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 3.18 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of HPQ is around 22.60 USD . This means that HPQ is currently overvalued and has a potential downside of -5.2%.
Is HPQ a buy, sell or hold?
HP has received a consensus analysts rating of 3.24. Therefor, it is recommend to hold HPQ.
  • Strong Buy: 2
  • Buy: 2
  • Hold: 12
  • Sell: 0
  • Strong Sell: 1
What are the forecasts for HPQ share price target?
According to our own proprietary Forecast Model, HPQ HP will be worth about 25.4 in June 2026. The stock is currently trading at 23.84. This means that the stock has a potential upside of +6.38%.
Issuer Target Up/Down from current
Wallstreet Target Price 27.2 14.1%
Analysts Target Price 27.7 16.4%
ValueRay Target Price 25.4 6.4%