HPQ$19.72
$19.7498
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AI HPQ Summary
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Powered by LiveAIOverall Analysis
HoldHP Inc. presents a mixed investment profile. It offers a solid dividend yield and operates in essential sectors, but faces challenges in growth and declining market share in key areas. Technicals suggest a neutral to slightly bearish short-term outlook.
Thematic
HP Inc. operates in stable, but not high-growth, technology segments. While essential for many businesses and consumers, it lacks strong disruptive thematic tailwinds.
Fundamental
HP Inc. demonstrates stable financials with a consistent dividend and reasonable valuation metrics, but faces pressure on revenue and profitability from mature markets.
Technical
HP Inc. is trading near its 52-week low and shows mixed signals across different timeframes, suggesting near-term price action could be range-bound with some downside risk.
| Factor | Score |
|---|---|
| Personal Computing & Printing | 50 |
| Hybrid Work Solutions | 60 |
| 3D Printing & Advanced Solutions | 40 |
| Digital Transformation | 50 |
| ESG & Sustainability | 70 |
| Factor | Score |
|---|---|
| Valuation | 80 |
| Profitability | 50 |
| Growth | 20 |
| Balance Sheet Health | 10 |
| Cash Flow | 70 |
| Dividends | 85 |
| Factor | Score |
|---|---|
| Trend Analysis | 40 |
| Momentum | 60 |
| Volume Confirmation | 60 |
| Support & Resistance | 50 |
| Price Performance | 30 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Consistent Earnings Surprises
HP Inc. has a history of beating earnings estimates, with positive EPS surprises in 7 out of the last 10 reported quarters. This demonstrates operational efficiency and effective cost management.
Attractive P/E Ratio
The trailing P/E ratio of 9.88 is significantly lower than the industry average, suggesting the stock may be undervalued relative to its earnings potential.
Bearish Points (7)
Recent Underperformance
The stock has experienced a significant decline of -26.56% over the past year and -21.25% over the last six months, indicating potential headwinds or investor concerns.
High Quarterly P/E Ratio
The forward P/E ratio for the upcoming quarters is significantly higher (e.g., 58.5 for 2025 Q2), suggesting that future earnings growth may not keep pace with the current stock price.
Calendar
August 2025
26
Next Earnings Date
H: $0.82
A: $0.75
L: $0.72
H: 13.92B
A: 13.69B
L: 13.31B
September 2025
10
Ex-Dividend Date
October 2025
1
Next Dividend Date
Profile
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. The Printing segment provides consumer and commercial printer hardware, supplies, solutions, and services, as well as focuses on graphics and 3D printing and personalization solutions in the commercial and industrial markets. The Corporate Investments segment is involved in the business incubation and investment projects. It serves individual consumers, small- and medium-sized businesses, and large enterprises. The company was formerly known as Hewlett-Packard Company and changed its name to HP Inc. in October 2015. HP Inc. was founded in 1939 and is headquartered in Palo Alto, California.
Seasonals
Price Target
27.21 USD
The 39 analysts offering 1 year price forecasts for HPQ have a max estimate of 30.00 and a min estimate of 25.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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