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HP Inc.NYSE:HPQ 주식 보고서

시가총액 US$21.3b
주가
n/a
1Y-7.2%
7D-2.5%
1D-1.6%
포트폴리오 가치
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HP Inc.

NYSE:HPQ 주식 리포트

시가총액: US$21.3b

HP (HPQ) 주식 개요

는 미국 및 전 세계에서 개인 컴퓨팅, 인쇄, 3D 프린팅, 하이브리드 작업, 게임 및 기타 관련 기술을 제공합니다. 자세히 보기

HPQ 펀더멘털 분석
스노우플레이크 점수
가치 평가5/6
미래 성장1/6
과거 실적1/6
재무 건전성2/6
배당5/6

HPQ Community Fair Values

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HP Inc. 경쟁사

가격 이력 및 성과

HP 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$22.92
52주 최고가US$29.65
52주 최저가US$17.56
베타1.18
1개월 변동-6.18%
3개월 변동17.90%
1년 변동-7.24%
3년 변동-24.41%
5년 변동-24.48%
IPO 이후 변동4,106.11%

최근 뉴스 및 업데이트

내러티브 업데이트 Jun 24

HPQ: AI PCs And Cost Discipline Will Shape Future Upside Potential

HP Inc. moves into this Narrative Update with a higher analyst price target of $29.60 from $25.18, reflecting research that cites recent Q2 earnings resilience, tighter cost management, and revised P/E and margin expectations, even as analysts remain cautious about slower PC unit growth, rising memory costs, and potential pressure in the second half of 2026 and into FY27.
분석 기사 Jun 21

HP (HPQ) Stock Looks Fully Valued After Insider Selling And Strong Q2 Results

HP (HPQ) has come into focus after reports of insider selling without any insider buying, just as the company affirmed its regular cash dividend and highlighted solid Q2 2026 operating performance. See our latest analysis for HP. Despite the recent insider selling and dividend affirmation, HP’s share price has been choppy, with a 7 day share price return of down 6.9% and a 30 day share price return of down 6.9%. However, a 90 day share price return of 26.8% and a 1 year total shareholder...
내러티브 업데이트 Jun 09

HPQ: Rising Memory Costs Will Constrain AI PC Margin Outlook

Analysts have raised the HP price target to $22.91 from $19.68, citing solid Q2 execution, cost control, and improved handling of memory-related headwinds. They also note ongoing pressure from input costs, PC demand pull-forward, and uncertainty related to the leadership transition.

Recent updates

내러티브 업데이트 Jun 24

HPQ: AI PCs And Cost Discipline Will Shape Future Upside Potential

HP Inc. moves into this Narrative Update with a higher analyst price target of $29.60 from $25.18, reflecting research that cites recent Q2 earnings resilience, tighter cost management, and revised P/E and margin expectations, even as analysts remain cautious about slower PC unit growth, rising memory costs, and potential pressure in the second half of 2026 and into FY27.
분석 기사 Jun 21

HP (HPQ) Stock Looks Fully Valued After Insider Selling And Strong Q2 Results

HP (HPQ) has come into focus after reports of insider selling without any insider buying, just as the company affirmed its regular cash dividend and highlighted solid Q2 2026 operating performance. See our latest analysis for HP. Despite the recent insider selling and dividend affirmation, HP’s share price has been choppy, with a 7 day share price return of down 6.9% and a 30 day share price return of down 6.9%. However, a 90 day share price return of 26.8% and a 1 year total shareholder...
내러티브 업데이트 Jun 09

HPQ: Rising Memory Costs Will Constrain AI PC Margin Outlook

Analysts have raised the HP price target to $22.91 from $19.68, citing solid Q2 execution, cost control, and improved handling of memory-related headwinds. They also note ongoing pressure from input costs, PC demand pull-forward, and uncertainty related to the leadership transition.
Seeking Alpha May 28

HP Inc.: The Discount Still Makes No Sense

Summary HP Inc. remains a Strong Buy, with a compelling valuation and robust free cash flow amid macro headwinds and a CEO transition. Q2 FY26 results beat expectations, with strong EMEA/APJ growth and $780 million free cash flow, supporting solid shareholder returns. HPQ guides FY26 non-GAAP EPS of $2.90–$3.10 and $2.8–$3.0 billion FCF, enabling a ~4.9% dividend yield and ongoing buybacks. Risks include inflationary pressures from Middle East conflict and rising component costs, but significant buybacks and a new replacement wave support long-term potential. Read the full article on Seeking Alpha
내러티브 업데이트 May 26

HPQ: Rising Memory Costs Will Pressure AI PC Refresh Outlook

HP's updated fair value estimate edges up by about $0.25 per share as analysts modestly lift long term revenue growth assumptions and future P/E expectations, following recent price target increases that cite easing memory concerns and more resilient IT hardware spending. Analyst Commentary Recent research on HP reflects a split view, with some firms acknowledging easing memory worries and more stable IT hardware spending, while others still highlight execution and margin risks tied to memory costs and PC demand.
내러티브 업데이트 May 12

HPQ: Rising Memory Costs Will Compress Margins And Challenge 2026 EPS Guide

Analysts have broadly reduced HP's targets, with several firms cutting their price targets by $2 to $9 to a range of around $16 to $22, citing rising memory costs, pressure on PC and printer demand, and questions around the durability of the company's FY26 EPS guidance. Analyst Commentary Recent research on HP clusters around a similar message for investors: the stock may look inexpensive on headline metrics, but many bearish analysts see that as a value trap risk rather than a clear opportunity, given the pressures on earnings and cash flow guidance.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...

주주 수익률

HPQUS TechUS 시장
7D-2.5%-6.7%-2.7%
1Y-7.2%56.4%18.6%

수익률 대 산업: HPQ은 지난 1년 동안 56.4%의 수익을 기록한 US Tech 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: HPQ은 지난 1년 동안 18.6%를 기록한 US 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is HPQ's price volatile compared to industry and market?
HPQ volatility
HPQ Average Weekly Movement8.1%
Tech Industry Average Movement12.1%
Market Average Movement7.2%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market3.1%

안정적인 주가: HPQ는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: HPQ의 주간 변동성(8%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
193955,000Bruce Broussardwww.hp.com

는 미국 및 전 세계에 개인용 컴퓨팅, 인쇄, 3D 프린팅, 하이브리드 작업, 게임 및 기타 관련 기술을 제공합니다. 이 회사는 세 가지 부문으로 운영됩니다: 개인용 시스템, 인쇄 및 기업 투자 부문입니다. 개인 시스템 부문에서는 상업용 및 소비자 데스크톱과 노트북, 워크스테이션, 씬 클라이언트, 소매점 POS 시스템, 디스플레이, 소프트웨어, 하이브리드 시스템, 엔드포인트 보안 및 서비스뿐만 아니라 지원 및 배포, 구성, 연장 보증 서비스를 포함한 수명 주기 서비스를 제공합니다.

HP Inc. 기초 지표 요약

HP의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
HPQ 기초 통계
시가총액US$21.30b
순이익 (TTM)US$2.55b
매출 (TTM)US$57.42b
8.2x
주가수익비율(P/E)
0.4x
주가매출비율(P/S)

HPQ는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
HPQ 손익계산서 (TTM)
매출US$57.42b
매출원가US$45.75b
총이익US$11.66b
기타 비용US$9.11b
순이익US$2.55b

최근 보고된 실적

Apr 30, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)2.79
총이익률20.31%
순이익률4.45%
부채/자본 비율-6,712.5%

HPQ의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

5.2%
현재 배당 수익률
43%
배당 성향

HPQ는 안정적으로 배당을 지급합니까?

HPQ 배당 기록 및 벤치마크 보기
다가오는 배당을 받으려면 언제까지 HPQ를 매수해야 하나요?
HP 배당 일정
배당락일Jun 10 2026
배당 지급일Jul 01 2026
배당락일까지 남은 일수16 days
배당 지급일까지 남은 일수5 days

HPQ는 안정적으로 배당을 지급합니까?

HPQ 배당 기록 및 벤치마크 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/06/25 04:30
종가2026/06/25 00:00
수익2026/04/30
연간 수익2025/10/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공하고 있습니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

HP Inc.는 46명의 분석가가 다루고 있습니다. 이 중 14명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
James KelleherArgus Research Company
Jayson NolandBaird
Benjamin ReitzesBarclays