(HPQ) HP - Overview

Sector: Technology | Industry: Computer Hardware | Exchange: NYSE (USA) | Market Cap: 17.653m USD | Total Return: -17% in 12m

Computers, Printers, Supplies, Software
Total Rating 48
Safety 51
Buy Signal -0.07
Computer Hardware
Industry Rotation: +11.2
Market Cap: 17.7B
Avg Turnover: 327M USD
ATR: 3.97%
Peers RS (IBD): 32.6
Risk 5d forecast
Volatility33.2%
Rel. Tail Risk-3.80%
Reward TTM
Sharpe Ratio-0.45
Alpha-55.90
Character TTM
Beta1.311
Beta Downside1.616
Drawdowns 3y
Max DD51.23%
CAGR/Max DD-0.23
EPS (Earnings per Share) EPS (Earnings per Share) of HPQ over the last years for every Quarter: "2021-04": 0.93, "2021-07": 1, "2021-10": 0.94, "2022-01": 1.1, "2022-04": 1.08, "2022-07": 1.04, "2022-10": 0.85, "2023-01": 0.75, "2023-04": 0.8, "2023-07": 0.86, "2023-10": 0.9, "2024-01": 0.81, "2024-04": 0.82, "2024-07": 0.83, "2024-10": 0.93, "2025-01": 0.74, "2025-04": 0.71, "2025-07": 0.75, "2025-10": 0.93, "2026-01": 0.81,
EPS CAGR: -7.38%
EPS Trend: -47.5%
Last SUE: 1.19
Qual. Beats: 1
Revenue Revenue of HPQ over the last years for every Quarter: 2021-04: 15877, 2021-07: 15289, 2021-10: 16675, 2022-01: 17028, 2022-04: 16490, 2022-07: 14648, 2022-10: 14801, 2023-01: 13798, 2023-04: 12907, 2023-07: 13196, 2023-10: 13817, 2024-01: 13185, 2024-04: 12800, 2024-07: 13519, 2024-10: 14055, 2025-01: 13504, 2025-04: 13220, 2025-07: 13932, 2025-10: 14639, 2026-01: 14438,
Rev. CAGR: -3.48%
Rev. Trend: -27.2%
Last SUE: 2.68
Qual. Beats: 1

Warnings

Altman Z'' -0.84 < 1.0 - financial distress zone

Tailwinds

No distinct edge detected

Description: HPQ HP

HP Inc. (HPQ) operates in personal computing, printing, and 3D printing. The company’s business model includes hardware sales and recurring revenue from supplies and services.

Its Personal Systems segment provides commercial and consumer computers, workstations, and related services. The Printing segment offers consumer and commercial printers, supplies, and 3D printing solutions. The technology hardware sector is characterized by rapid innovation and product cycles.

Corporate Investments handles business incubation and investment projects. HPQ serves small and medium businesses, the public sector, and large enterprises. Further research on ValueRay can provide detailed financial metrics and competitive analysis.

Headlines to Watch Out For
  • PC market demand impacts Personal Systems segment revenue
  • Printer supplies sales drive Printing segment profitability
  • Corporate IT spending influences commercial hardware sales
  • Global economic slowdown reduces consumer electronics purchases
Piotroski VR‑10 (Strict) 5.5
Net Income: 2.51b TTM > 0 and > 6% of Revenue
FCF/TA: 0.07 > 0.02 and ΔFCF/TA -1.46 > 1.0
NWC/Revenue: -12.56% < 20% (prev -14.11%; Δ 1.54% < -1%)
CFO/TA 0.09 > 3% & CFO 3.71b > Net Income 2.51b
Net Debt (6.54b) to EBITDA (4.07b): 1.61 < 3
Current Ratio: 0.76 > 1.5 & < 3
Outstanding Shares: last quarter (932.0m) vs 12m ago -2.61% < -2%
Gross Margin: 20.25% > 18% (prev 0.22%; Δ 2.00k% > 0.5%)
Asset Turnover: 139.8% > 50% (prev 138.4%; Δ 1.36% > 0%)
Interest Coverage Ratio: 6.25 > 6 (EBITDA TTM 4.07b / Interest Expense TTM 502.0m)
Altman Z'' -0.84
A: -0.17 (Total Current Assets 22.23b - Total Current Liabilities 29.29b) / Total Assets 41.53b
B: -0.06 (Retained Earnings -2.33b / Total Assets 41.53b)
C: 0.08 (EBIT TTM 3.14b / Avg Total Assets 40.23b)
D: -0.06 (Book Value of Equity -2.32b / Total Liabilities 38.13b)
Altman-Z'' Score: -0.84 = CCC
Beneish M -3.16
DSRI: 0.74 (Receivables 5.33b/6.90b, Revenue 56.23b/53.88b)
GMI: 1.08 (GM 20.25% / 21.85%)
AQI: 1.01 (AQ_t 0.39 / AQ_t-1 0.39)
SGI: 1.04 (Revenue 56.23b / 53.88b)
TATA: -0.03 (NI 2.51b - CFO 3.71b) / TA 41.53b)
Beneish M-Score: -3.16 (Cap -4..+1) = AA
What is the price of HPQ shares? As of April 15, 2026, the stock is trading at USD 18.99 with a total of 16,721,040 shares traded.
Over the past week, the price has changed by +2.04%, over one month by +1.66%, over three months by -7.09% and over the past year by -17.01%.
Is HPQ a buy, sell or hold? HP has received a consensus analysts rating of 3.24. Therefor, it is recommend to hold HPQ.
  • StrongBuy: 2
  • Buy: 2
  • Hold: 12
  • Sell: 0
  • StrongSell: 1
What are the forecasts/targets for the HPQ price?
Analysts Target Price 19.4 2.3%
HP (HPQ) - Fundamental Data Overview as of 15 April 2026
P/E Trailing = 7.2841
P/E Forward = 6.6534
P/S = 0.3139
P/B = 0.6074
P/EG = 1.6635
Revenue TTM = 56.23b USD
EBIT TTM = 3.14b USD
EBITDA TTM = 4.07b USD
Long Term Debt = 8.84b USD (from longTermDebt, last quarter)
Short Term Debt = 861.0m USD (from shortTermDebt, last quarter)
Debt = 9.70b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 6.54b USD (from netDebt column, last quarter)
Enterprise Value = 24.20b USD (17.65b + Debt 9.70b - CCE 3.15b)
Interest Coverage Ratio = 6.25 (Ebit TTM 3.14b / Interest Expense TTM 502.0m)
EV/FCF = 8.41x (Enterprise Value 24.20b / FCF TTM 2.88b)
FCF Yield = 11.89% (FCF TTM 2.88b / Enterprise Value 24.20b)
FCF Margin = 5.12% (FCF TTM 2.88b / Revenue TTM 56.23b)
Net Margin = 4.46% (Net Income TTM 2.51b / Revenue TTM 56.23b)
Gross Margin = 20.25% ((Revenue TTM 56.23b - Cost of Revenue TTM 44.84b) / Revenue TTM)
Gross Margin QoQ = 19.64% (prev 20.23%)
Tobins Q-Ratio = 0.58 (Enterprise Value 24.20b / Total Assets 41.53b)
Interest Expense / Debt = 0.91% (Interest Expense 88.0m / Debt 9.70b)
Taxrate = 18.78% (126.0m / 671.0m)
NOPAT = 2.55b (EBIT 3.14b * (1 - 18.78%))
Current Ratio = 0.76 (Total Current Assets 22.23b / Total Current Liabilities 29.29b)
Debt / Equity = 2.85 (Debt 9.70b / totalStockholderEquity, last quarter 3.41b)
Debt / EBITDA = 1.61 (Net Debt 6.54b / EBITDA 4.07b)
Debt / FCF = 2.27 (Net Debt 6.54b / FCF TTM 2.88b)
Total Stockholder Equity = 221.0m (last 4 quarters mean from totalStockholderEquity)
RoA = 6.24% (Net Income 2.51b / Total Assets 41.53b)
 RoE = 1.14k% (out of range, set to none) (Net Income TTM 2.51b / Total Stockholder Equity 221.0m)
 RoCE = 34.63% (EBIT 3.14b / Capital Employed (Equity 221.0m + L.T.Debt 8.84b))
RoIC = 27.99% (NOPAT 2.55b / Invested Capital 9.10b)
WACC = 7.10% (E(17.65b)/V(27.35b) * Re(10.59%) + D(9.70b)/V(27.35b) * Rd(0.91%) * (1-Tc(0.19)))
Discount Rate = 10.59% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.92%
[DCF] Terminal Value 80.60% ; FCFF base≈3.03b ; Y1≈2.75b ; Y5≈2.40b
[DCF] Fair Price = 50.95 (EV 53.14b - Net Debt 6.54b = Equity 46.60b / Shares 914.6m; r=7.10% [WACC]; 5y FCF grow -11.59% → 3.0% )
EPS Correlation: -47.46 | EPS CAGR: -7.38% | SUE: 1.19 | # QB: 1
Revenue Correlation: -27.19 | Revenue CAGR: -3.48% | SUE: 2.68 | # QB: 1
EPS next Quarter (2026-07-31): EPS=0.63 | Chg7d=-0.002 | Chg30d=-0.076 | Revisions Net=-10 | Analysts=12
EPS current Year (2026-10-31): EPS=2.89 | Chg7d=+0.000 | Chg30d=-0.152 | Revisions Net=-14 | Growth EPS=-7.4% | Growth Revenue=+2.1%
EPS next Year (2027-10-31): EPS=2.98 | Chg7d=+0.000 | Chg30d=-0.142 | Revisions Net=-12 | Growth EPS=+3.0% | Growth Revenue=+0.4%
[Analyst] Revisions Ratio: -1.00 (0 Up / 10 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = -3.1% (Discount Rate 10.6% - Earnings Yield 13.7%)
[Growth] Growth Spread = +1.9% (Analyst -1.2% - Implied -3.1%)
External Resources
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