(HPQ) HP - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US40434L1052
HPQ EPS (Earnings per Share)
HPQ Revenue
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
From a
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
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 |
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%.
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%.
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
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% |