HP Inc.

NYSE:HPQ 株式レポート

時価総額：US$19.6b

HP 過去の業績

過去 基準チェック /16

HPの収益は年間平均-15.8%の割合で減少していますが、 Tech業界の収益は年間 増加しています。収益は年間15.2% 3.6%割合で 減少しています。

主要情報

-15.83%

収益成長率

-9.52%

EPS成長率

Tech 業界の成長14.32%
収益成長率-3.65%
株主資本利益率n/a
ネット・マージン4.46%
次回の業績アップデート27 May 2026

最近の業績更新

Recent updates

Seeking Alpha • Apr 27

HP Inc.: Near 52-Week Low, 6% Yield, Valuation Attractive Amid Dynamic Memory Environment

Summary HP trades at a compelling forward P/E below 7x and offers a dividend yield above 6%, appealing to income investors with higher risk tolerance. Despite a recent double-beat in Q1, HPQ's financials have deteriorated over five years, with revenue, EPS, and operating profits all declining significantly. Muted growth is expected through 2026, with management guiding for flat to declining EPS and free cash flow and ongoing headwinds from input costs and margin pressures. I maintain a hold rating on HPQ, citing the need for sustained progress—especially in printing—before considering an upgrade, despite attractive valuation and yield. Read the full article on Seeking Alpha
ナラティブ更新 • Apr 22

HPQ: Rising Memory Costs Will Pressure Margins And Undercut 2026 Outlook

Analysts reduced the HP price target to $16 from $18, citing concerns about rising memory costs, softer PC demand, margin pressure, and leadership uncertainty, even as they update their models to reflect current valuation metrics such as a lower assumed future P/E. Analyst Commentary Recent research on HP centers on how higher memory costs, softer PC demand, and leadership changes could weigh on the company’s ability to hit its long term earnings and free cash flow targets.
ナラティブ更新 • Apr 08

HPQ: AI PC Refresh And Memory Costs Will Test Leadership Transition

Analysts have trimmed the base case fair value estimate for HP to $19.43 from $19.99. This reflects updated assumptions around slightly softer revenue growth, modestly better profit margins, and a lower future P/E multiple in light of recent price target cuts tied to memory cost headwinds, PC demand risks, and leadership uncertainty.
新しいナラティブ • Apr 06

HP Inc. (HPQ): The "Intelligence Layer" Pivot in the PC Recovery

HP Inc. (HPQ) , the global leader in personal computing and printing solutions, closed the April 6, 2026, trading session at $18.94 USD on the NYSE.
ナラティブ更新 • Mar 25

HPQ: AI PCs And Memory Sourcing Shifts Will Define Future Upside Potential

Analysts have reset expectations on HP, with the internal fair value estimate moving from about $38.00 to $25.18 as they factor in lower profit margins, a reduced future P/E of 8.8x versus 10.9x, and ongoing memory cost headwinds reflected in a string of lower price targets across the Street. Analyst Commentary Street research on HP Inc.
ナラティブ更新 • Mar 10

HPQ: AI PC Refresh And Memory Costs Will Shape Future Outcomes

Narrative Update: HP Inc. (HPQ) The updated analyst price target for HP has been reduced by about $3, with analysts pointing to lower fair value estimates, more cautious assumptions on revenue growth and profit margins, and rising memory cost headwinds as key reasons for the reset.
ナラティブ更新 • Feb 24

HPQ: Cost Restructuring And AI PC Refresh Will Support Future Upside

Analysts have reduced their average price expectations for HP. Our updated fair value estimate has eased from about $25.01 to $23.21, reflecting recent target cuts to a $20 to $26 range and concerns around memory costs and end demand.
ナラティブ更新 • Feb 10

HPQ: Memory Costs Leadership Change And AI PCs Will Shape 2026 Outlook

Analysts have trimmed their HP Inc. price targets, with our fair value estimate moving from $21.17 to $18.00 as they factor in leadership changes, expected memory cost headwinds into 2026, and more conservative revenue growth assumptions, despite slightly firmer margin expectations and a lower future P/E multiple.
ナラティブ更新 • Jan 25

HPQ: Memory Supercycle Will Pressure Margins While Cost Plan Supports Future Upside

Analysts have trimmed their HP Inc. price expectations, with the updated fair value estimate moving slightly lower to about $25.01 from $25.88 as they factor in more cautious revenue growth, a modestly higher discount rate, and recent Street target cuts related to memory cost headwinds and softer printing trends.
ナラティブ更新 • Jan 11

HPQ: Memory Cost Pressures And AI PC Push Will Shape 2026 Outlook

Analysts have trimmed their HP Inc. price targets to a range of about US$21 to US$26, reflecting updated views on fair value around US$21.17 as they factor in memory cost headwinds, softer margin expectations, and lower future P/E assumptions.
ナラティブ更新 • Dec 25

HPQ: Memory Supercycle Will Pressure Margins While Restructuring Supports Future Upside

HP Inc.'s analyst price target has edged lower by a few dollars to the mid $20s range as analysts factor in weaker printing trends, higher memory costs impacting FY26 earnings, and the need for additional cost restructuring. Analyst Commentary Street research on HP reflects a more cautious stance overall, with most firms trimming price targets into the low to mid $20s as they reassess earnings power through FY26.
ナラティブ更新 • Dec 11

HPQ: Memory Supercycle And Print Weakness Will Shape Balanced Future Returns

Analysts have trimmed their average price target on HP Inc. by about $2 to the mid $20s, as rising memory costs, a weaker printing outlook, and the resulting $1B cost restructuring plan temper the benefit of slightly better expected revenue growth and broadly stable margins.
分析記事 • Nov 28

HP Inc. (NYSE:HPQ) Just Reported, And Analysts Assigned A US$25.88 Price Target

As you might know, HP Inc. ( NYSE:HPQ ) recently reported its annual numbers. Results were roughly in line with...
ナラティブ更新 • Nov 27

HPQ: Supply Pressures And Competitive Threats Will Offset Personal Computer Resilience

HP’s analyst price target has moved lower, dropping from $28 to $25. Analysts cite supply challenges, particularly rising memory costs and a weaker outlook for the company’s printing segment.
ナラティブ更新 • Nov 12

HPQ: Commercial PC Strength Will Drive Outperformance Even Amidst Rising Risks

HP's analyst price target saw a modest reduction to $27 from $28, reflecting analysts' view that while the company delivered in-line Q3 performance, gross margins remain pressured by elevated tariff costs and a less favorable product mix. Analyst Commentary Recent commentary from Street researchers on HP Inc.
ナラティブ更新 • Oct 29

AI Demand And Margin Pressures Will Shape Performance Amid Digital Sector Shifts

Analysts have slightly lowered their price target for HP Inc. to $27 from $28.
ナラティブ更新 • Oct 15

AI Computing And Digital Services Will Drive Future Market Expansion

Analysts have modestly increased their fair value estimate for HP to $28.28 per share, citing a slightly improved revenue growth outlook. However, they continue to expect stable profit margins and valuation multiples in light of recent sector trends.
ナラティブ更新 • Aug 29

AI And Software Investments Will Build Intelligent Ecosystem Across Devices

Despite a modest decline in HP’s consensus revenue growth forecast, a higher future P/E ratio suggests increased investor optimism, resulting in a slight upward revision of the analyst price target to $27.73. What's in the News HP issued Q4 FY25 GAAP diluted net EPS guidance of $0.75 to $0.85.
分析記事 • Jul 11

Take Care Before Diving Into The Deep End On HP Inc. (NYSE:HPQ)

HP Inc.'s ( NYSE:HPQ ) price-to-earnings (or "P/E") ratio of 9.6x might make it look like a buy right now compared to...
分析記事 • May 29

Has The Profit Forecast Cut Redefined HP’s Investment Narrative?

HP cut its annual profit forecast for fiscal 2025, attributing the change to higher tariffs and inflationary pressures that have weakened demand for personal computers, with quarterly results missing analyst expectations. The company accelerated production shifts to Vietnam, Thailand, India, Mexico, and the US to mitigate tariff risks, expecting nearly all North American products to be built outside China by June. We'll examine how tariff-driven margin pressures may alter HP's long-term investme
Seeking Alpha • Mar 11

HP: Still In Hibernation

Summary HPQ shares dropped 7% post Q1 FY 2025 results due to weaker-than-expected Q2 EPS guidance and flat revenue and EPS growth projections. Management's Q2 EPS guidance of $0.75–$0.85 fell short of consensus, raising concerns over HP's ability to reaccelerate growth amid market challenges. Despite cost-saving initiatives, investors should be prepared that mounting component expenses and the ongoing risk of U.S. tariffs on Chinese imports continue to tighten margin. Based on my valuation framework—which uses consensus estimates through 2027—HP shares currently trade at roughly a 24% discount to fair value. Read the full article on Seeking Alpha
Seeking Alpha • Feb 25

HP: A Strong Buy That Everyone's Sleeping On

Summary HP is undervalued at $34.6 per share, with strong cash flow, aggressive stock buybacks, and a solid dividend yield of 3.22%. The market overlooks HP's profitable printing segment and AI investments, including a $116 million acquisition of Humane’s AI technology. Risks include staying relevant in fast-changing tech, supply chain issues, economic downturns, and fierce competition in PCs and printers. Despite challenges, HP's strong cash flow, buybacks, and AI push make it a "Strong Buy" with a 12-24 month target of $42-$50. Read the full article on Seeking Alpha
Seeking Alpha • Feb 16

HP: Q1 Earnings Preview, Sentiment Low With AI PCs A Potential Catalyst For Growth In 2025

Summary HP is positioned for a potential rebound in 2025 due to Windows 10's end-of-life and the rise of AI PCs. Despite recent underperformance compared to competitors, HP is undervalued, presenting a buying opportunity ahead of earnings. EPS estimates are pessimistic ahead of earnings, low expectations set the stage for potential upside surprise. AI PCs could drive future growth, but their impact remains uncertain; HP's shift in production to Thailand mitigates some geopolitical risks. Overall, HP is a buy with caveats, especially considering the expected uptick in PC replacements and potential AI-driven market changes. Read the full article on Seeking Alpha

収支内訳

HP の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。

収益と収入の歴史

NYSE:HPQ 収益、費用、利益 ( )USD Millions
日付収益収益G+A経費研究開発費
31 Jan 2656,2292,5095,8361,597
31 Oct 2555,2952,5295,7951,602
31 Jul 2554,7112,6405,7831,596
30 Apr 2554,2982,5175,7351,603
31 Jan 2553,8782,7185,7191,638
31 Oct 2453,5592,7755,6461,640
31 Jul 2453,3212,8435,4891,659
30 Apr 2452,9982,9695,3771,600
31 Jan 2453,1053,4165,3031,574
31 Oct 2353,7183,2635,2421,578
31 Jul 2354,6752,2665,2871,549
30 Apr 2356,1272,6225,1071,563
31 Jan 2359,6802,5155,1501,638
31 Oct 2262,9103,1324,8691,653
31 Jul 2264,8116,2545,6041,716
30 Apr 2265,4526,2405,8611,825
31 Jan 2264,8696,5215,8751,854
31 Oct 2163,4606,5415,7281,848
31 Jul 2162,0704,0725,5411,843
30 Apr 2161,0753,6985,2721,725
31 Jan 2157,6673,2344,9441,549
31 Oct 2056,6392,8444,6891,478
31 Jul 2056,7882,5644,8041,486
30 Apr 2057,0973,0095,1131,540
31 Jan 2058,6643,0275,3251,555
31 Oct 1958,7563,1525,2841,499
31 Jul 1958,7154,2155,1741,464
30 Apr 1958,6983,9164,9961,398
31 Jan 1958,6654,1924,9301,401
31 Oct 1858,4725,3274,8661,404
31 Jul 1857,0334,5364,8271,341
30 Apr 1855,5074,3524,6961,283
31 Jan 1853,8893,8534,5271,241
31 Oct 1752,0562,5264,3821,190
31 Jul 1750,6412,3794,2791,217
30 Apr 1749,4732,5263,9011,226
31 Jan 1748,6762,6273,8131,213
31 Oct 1648,2382,6663,8331,209
31 Jul 1647,9923,6683,9701,173
30 Apr 1648,4623,5254,3091,175
31 Jan 1649,8513,5984,5351,179
31 Oct 1551,4633,7184,7191,191
31 Jul 1567,6033,5336,8721,785

質の高い収益: HPQは 高品質の収益 を持っています。

利益率の向上: HPQの現在の純利益率 (4.5%)は、昨年(5%)よりも低くなっています。

フリー・キャッシュフローと収益の比較

過去の収益成長分析

収益動向: HPQの収益は過去 5 年間で年間15.8%減少しました。

成長の加速: HPQは過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。

収益対業界: HPQは過去 1 年間で収益成長率がマイナス ( -7.7% ) となったため、 Tech業界平均 ( 17.2% ) と比較することが困難です。

株主資本利益率

高いROE: HPQの負債は資産を上回っているため、自己資本利益率を計算することは困難です。

総資産利益率

使用総資本利益率

過去の好業績企業の発掘

7D

1Y

7D

1Y

7D

1Y

企業分析と財務データの現状

データ最終更新日（UTC時間）
企業分析2026/05/07 00:15
終値2026/05/07 00:00
収益2026/01/31
年間収益2025/10/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

HP Inc. 14 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。48

アナリスト機関
James KelleherArgus Research Company
Jayson NolandBaird
Benjamin ReitzesBarclays