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HP NYSE:HPQ Stock Report

Last Price

US$32.94

Market Cap

US$30.9b

7D

-4.7%

1Y

9.1%

Updated

22 Dec, 2024

Data

Company Financials +

HP Inc.

NYSE:HPQ Stock Report

Market Cap: US$30.9b

HPQ Stock Overview

Provides personal computing, printing, 3D printing, hybrid work, gaming, and other related technologies in the United States and internationally. More details

HPQ fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance1/6
Financial Health2/6
Dividends4/6

Rewards

Trading at 44.4% below our estimate of its fair value

Trading at good value compared to peers and industry

Risk Analysis

Negative shareholders equity

Significant insider selling over the past 3 months

Has a high level of debt

Unstable dividend track record


My Notes

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Community Narratives

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Narratives bring a range of perspectives from our community.

WA
Analyst Price Target
Consensus Narrative from 16 Analysts

AI PCs And Windows 11 Transition Will Drive Future Commercial Demand

Key Takeaways HP's focus on AI innovations and Windows 11 transition aims to boost revenue, particularly in commercial PCs, by capitalizing on upgrade demands. Strategic investments in growth areas and structural cost-saving plans are expected to enhance net margins and drive long-term earnings growth.
View narrative
US$36.25
FV
9.1% undervalued intrinsic discount
2.04%
Revenue growth p.a.
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5users have followed this narrative
3 days ago author updated this narrative

HP Inc. Competitors

Hewlett Packard Enterprise

NYSE:HPE

US$28.4b

NetApp

NasdaqGS:NTAP

US$24.1b

Western Digital

NasdaqGS:WDC

US$20.8b

Seagate Technology Holdings

NasdaqGS:STX

US$18.5b

Price History & Performance

Summary of share price highs, lows and changes for HP
Historical stock prices
Current Share PriceUS$32.94
52 Week HighUS$39.80
52 Week LowUS$27.43
Beta1.05
1 Month Change-13.61%
3 Month Change-6.18%
1 Year Change9.15%
3 Year Change-12.51%
5 Year Change60.45%
Change since IPO5,944.90%

Recent News & Updates

HP Inc.: High Debt Maturity Could Lower Shareholder Yield

Dec 08

HP (NYSE:HPQ) Is Increasing Its Dividend To $0.2894

Nov 30
HP (NYSE:HPQ) Is Increasing Its Dividend To $0.2894

Recent updates

HP Inc.: High Debt Maturity Could Lower Shareholder Yield

Dec 08

HP (NYSE:HPQ) Is Increasing Its Dividend To $0.2894

Nov 30
HP (NYSE:HPQ) Is Increasing Its Dividend To $0.2894

HP Inc.: This Stock Remains As A 'Show Me' Story

Nov 29

Should You Think About Buying HP Inc. (NYSE:HPQ) Now?

Nov 16
Should You Think About Buying HP Inc. (NYSE:HPQ) Now?

HP Remains An Interesting Technology Utility

Oct 19

HP Inc.: 3% Yield With Upside Potential As Revenue Re-Accelerates

Oct 10

An Intrinsic Calculation For HP Inc. (NYSE:HPQ) Suggests It's 40% Undervalued

Oct 01
An Intrinsic Calculation For HP Inc. (NYSE:HPQ) Suggests It's 40% Undervalued

HP Inc.: Remain Neutral Despite Strength In The PC Segment

Sep 10

HP Inc. Just Missed Earnings - But Analysts Have Updated Their Models

Aug 30
HP Inc. Just Missed Earnings - But Analysts Have Updated Their Models

HP Inc. Q3: Inventory Doesn't Lie (Rating Downgrade)

Aug 29

Why Investors Shouldn't Be Surprised By HP Inc.'s (NYSE:HPQ) Low P/E

Aug 26
Why Investors Shouldn't Be Surprised By HP Inc.'s (NYSE:HPQ) Low P/E

Why HP Inc. (NYSE:HPQ) Could Be Worth Watching

Aug 11
Why HP Inc. (NYSE:HPQ) Could Be Worth Watching

HP: Competent Management And An Uncertain Future

Jul 28

HP Inc.: Still Attractive Even After A Recent Surge (Rating Upgrade)

Jul 03

HP's (NYSE:HPQ) Returns On Capital Not Reflecting Well On The Business

Jun 23
HP's (NYSE:HPQ) Returns On Capital Not Reflecting Well On The Business

HP Inc.: Here Comes The Generative AI Supercycle

May 30

Is It Too Late To Consider Buying HP Inc. (NYSE:HPQ)?

May 10
Is It Too Late To Consider Buying HP Inc. (NYSE:HPQ)?

HP, Inc.: I'm Buying This AI Bargain With A 4% Yield Before The PC Upgrade Cycle Kicks In

Apr 27

HP Inc.'s (NYSE:HPQ) Low P/E No Reason For Excitement

Apr 25
HP Inc.'s (NYSE:HPQ) Low P/E No Reason For Excitement

HP Inc.: Great Investment In Choppy Times (Rating Upgrade)

Apr 11

Are Investors Undervaluing HP Inc. (NYSE:HPQ) By 26%?

Mar 24
Are Investors Undervaluing HP Inc. (NYSE:HPQ) By 26%?

HP Inc.: Weak Demand Offset By Cost Savings, Initiate Hold

Mar 21

HP Inc.: Wait For Generative AI Upgrade Super Cycle At 8x Earnings

Feb 28

Returns On Capital At HP (NYSE:HPQ) Paint A Concerning Picture

Feb 18
Returns On Capital At HP (NYSE:HPQ) Paint A Concerning Picture

Shareholder Returns

HPQUS TechUS Market
7D-4.7%2.4%-2.4%
1Y9.1%31.4%23.4%

Return vs Industry: HPQ underperformed the US Tech industry which returned 31.4% over the past year.

Return vs Market: HPQ underperformed the US Market which returned 23.4% over the past year.

Price Volatility

Is HPQ's price volatile compared to industry and market?
HPQ volatility
HPQ Average Weekly Movement5.0%
Tech Industry Average Movement8.7%
Market Average Movement6.3%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.1%

Stable Share Price: HPQ has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: HPQ's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
193958,000Enrique Loreswww.hp.com

HP Inc. provides personal computing, printing, 3D printing, hybrid work, gaming, and other related technologies in the United States and internationally. The company operates through three segments: Personal Systems, Printing, and Corporate Investments. The Personal Systems segment offers commercial and consumer desktops and notebooks, workstations, thin clients, retail point-of-sale systems, displays, software, support, and services, as well as hybrid systems.

HP Inc. Fundamentals Summary

How do HP's earnings and revenue compare to its market cap?
HPQ fundamental statistics
Market capUS$30.89b
Earnings (TTM)US$2.78b
Revenue (TTM)US$53.56b

11.1x

P/E Ratio

0.6x

P/S Ratio

Is HPQ overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HPQ income statement (TTM)
RevenueUS$53.56b
Cost of RevenueUS$41.74b
Gross ProfitUS$11.82b
Other ExpensesUS$9.04b
EarningsUS$2.78b

Last Reported Earnings

Oct 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)2.96
Gross Margin22.07%
Net Profit Margin5.18%
Debt/Equity Ratio-730.2%

How did HPQ perform over the long term?

See historical performance and comparison

Dividends

3.5%

Current Dividend Yield

39%

Payout Ratio

Does HPQ pay a reliable dividends?

See HPQ dividend history and benchmarks
When do you need to buy HPQ by to receive an upcoming dividend?
HP dividend dates
Ex Dividend DateDec 11 2024
Dividend Pay DateJan 02 2025
Days until Ex dividend11 days
Days until Dividend pay date11 days

Does HPQ pay a reliable dividends?

See HPQ dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 02:31
End of Day Share Price 2024/12/20 00:00
Earnings2024/10/31
Annual Earnings2024/10/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

HP Inc. is covered by 67 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
James KelleherArgus Research Company
Josep BoriAtlantic Equities LLP
Jayson NolandBaird