Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Sell
37
HPQ Quote, Financials, Valuation and Earnings
Last price:
$22.88
Seasonality move
:
6.36%
Day range:
$22.78 - $23.39
52-week range:
$21.21 - $35.28
Dividend yield:
5.1%
P/E ratio:
8.64x
P/S ratio:
0.40x
P/B ratio:
--
Volume:
10.5M
Avg. volume:
14M
1-year change:
-31%
Market cap:
$21B
Revenue:
$55.3B
EPS (TTM):
$2.65
Analysts' Opinion
-
Consensus RatingHP, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 2 Buy ratings, 13 Hold ratings, and 2 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $25.88, HP, Inc. has an estimated upside of 12.87% from its current price of $22.93.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $20.00 representing 100% downside risk from its current price of $22.93.
Fair Value
-
According to the consensus of 17 analysts, HP, Inc. has 12.87% upside to fair value with a price target of $25.88 per share.
HPQ vs. S&P 500
-
Over the past 5 trading days, HP, Inc. has underperformed the S&P 500 by -9.46% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
HP, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
HP, Inc. has grown year-over-year revenues for 6 quarters straight. In the most recent quarter HP, Inc. reported revenues of $14.7B.
Earnings Growth
-
HP, Inc. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter HP, Inc. reported earnings per share of $0.84.
Enterprise value:
28.2B
EV / Invested capital:
2.68x
Price / LTM sales:
0.40x
EV / EBIT:
7.55x
EV / Revenue:
0.51x
PEG ratio (5yr expected):
0.52x
EV / Free cash flow:
10.08x
Price / Operating cash flow:
7.81x
Enterprise value / EBITDA:
6.07x
Gross Profit (TTM):
$11.2B
Return On Assets:
6.35%
Net Income Margin (TTM):
4.57%
Return On Equity:
--
Return On Invested Capital:
25.06%
Operating Margin:
7.93%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-10-31 | 2024-10-31 | 2025-10-31 | 2024-10-31 | 2025-10-31 | |
| Income Statement | ||||||
| Revenue | $53.5B | $53.2B | $55.3B | $14B | $14.7B | |
| Gross Profit | $11.1B | $11.2B | $11.2B | $2.9B | $3B | |
| Operating Income | $4.2B | $3.9B | $3.7B | $1.1B | $1.2B | |
| EBITDA | $5B | $4.8B | $4.7B | $1.3B | $1.4B | |
| Diluted EPS | $3.26 | $2.81 | $2.65 | $0.93 | $0.84 | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $22.1B | $19.7B | $18B | $20.8B | $22.5B | |
| Total Assets | $38.6B | $38.5B | $37B | $39.9B | $41.8B | |
| Current Liabilities | $29.1B | $26.2B | $24.5B | $28.7B | $29.3B | |
| Total Liabilities | $40.2B | $41.5B | $38.1B | $41.2B | $42.1B | |
| Total Equity | -$1.6B | -$3B | -$1.1B | -$1.3B | -$346M | |
| Total Debt | $8B | $11.8B | $10.3B | $10.4B | $10.4B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-10-31 | 2024-10-31 | 2025-10-31 | 2024-10-31 | 2025-10-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $3.6B | $3.7B | $3.7B | $1.6B | $1.6B | |
| Cash From Investing | -$590M | -$646M | -$1.2B | -$132M | -$64M | |
| Cash From Financing | -$2.9B | -$3.1B | -$2.1B | -$1.1B | -$721M | |
| Free Cash Flow | $3B | $3.2B | $2.8B | $1.5B | $1.4B | |
HPQ
Sector
Market Cap
$21B
$53.7M
Price % of 52-Week High
65%
58.69%
Dividend Yield
5.1%
0%
Shareholder Yield
7.46%
--
1-Year Price Total Return
-31%
-13.31%
Beta (5-Year)
1.224
0.667
Dividend yield:
5.1%
Annualized payout:
$1.16
Payout ratio:
34.51%
Growth streak:
15 years
Technicals
8-day SMA
Sell
Level
$23.91
200-day SMA
Sell
Level
$26.15
Bollinger Bands (100)
Sell
Level
24.7 - 28.1
Chaikin Money Flow
Buy
Level
2.1B
20-day SMA
Sell
Level
$24.60
Relative Strength Index (RSI14)
Sell
Level
33.63
ADX Line
Sell
Level
24.61
Williams %R
Buy
Level
-95.3988
50-day SMA
Sell
Level
$25.55
MACD (12, 26)
Sell
Level
-0.51
25-day Aroon Oscillator
Buy
Level
40
On Balance Volume
Neutral
Level
13.1B
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.7266)
Sell
CA Score
(Annual)
Level (-1.8997)
Buy
Beneish M-Score
(Annual)
Level (-2.4971)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (2.2829)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
HP Inc. is an information technology company, which engages in the provision of personal computing and other access devices, imaging and printing products, and related technologies, solutions, and services. It operates through the following segments: Personal Systems, Printing, and Corporate Investments. The Personal Systems segment offers commercial and consumer desktop and notebook personal computers, workstations, thin clients, commercial tablets and mobility devices, retail point-of-sale systems, displays and other related accessories, software, support, and services for the commercial and consumer markets. The Printing segment provides consumer and commercial printer hardware, supplies, solutions and services, and scanning devices. The Corporate Investments segment includes HP Labs and certain business incubation projects. The company was founded by William R. Hewlett and David Packard in 1939 and is headquartered in Palo Alto, CA.
Stock Forecast FAQ
In the current month, HPQ has received 2 Buy ratings 13 Hold ratings, and 2 Sell ratings. The HPQ average analyst price target in the past 3 months is $25.88.
-
Where Will HP, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that HP, Inc. share price will rise to $25.88 per share over the next 12 months.
-
What Do Analysts Say About HP, Inc.?
Analysts are divided on their view about HP, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that HP, Inc. is a Sell and believe this share price will drop from its current level to $20.00.
-
What Is HP, Inc.'s Price Target?
The price target for HP, Inc. over the next 1-year time period is forecast to be $25.88 according to 17 Wall Street analysts, 2 of them rate the stock a Buy, 2 rate the stock a Sell, and 13 analysts rate the stock a Hold.
-
Is HPQ A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for HP, Inc. is a Hold. 13 of 17 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of HPQ?
You can purchase shares of HP, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase HP, Inc. shares.
-
What Is The HP, Inc. Share Price Today?
HP, Inc. was last trading at $22.88 per share. This represents the most recent stock quote for HP, Inc.. Yesterday, HP, Inc. closed at $22.93 per share.
-
How To Buy HP, Inc. Stock Online?
In order to purchase HP, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Get HPQ Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
HPQ
Sector
P/E ratio
8.64x
23.85x
PEG ratio
0.52x
0.00x
P/B ratio
--
2.11x
Price / LTM sales
0.40x
1.41x
Growth Metrics
HPQ
Sector
Revenue growth
5.14%
6.61%
Earnings growth
-10.13%
10.79%
Revenue (5-year growth)
-0.43%
4.95%
Earnings forecast
$0.92
$0.13
Profitability
HPQ
Sector
Profitability FY 2025
$11.3B
$29.8M
Return on invested capital
25.06%
-0.62%
Return on assets
6.35%
-1.32%
Return on equity
--
0.23%
Earnings Date
Last Earnings Date
Nov
25
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
24
Balance Sheet
HPQ
Sector
Total cash
$3.7B
$39.6M
Short term investments
--
$16.4M
Total assets
$41.8B
$158.9M
Long term debt
$10.4B
$4.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Is Bloom Energy The Best Stock to Buy Now?
Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…
Stock Ideas
Buy
55
Is NVDA Stock a Buy?
Market Cap: $4.5T
P/E Ratio: 63x
Buy
53
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 36x
Buy
59
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
60
AAOI alert for Dec 23
Applied Optoelectronics, Inc. [AAOI] is up 3.95% over the past day.
Buy
60
ZBIO alert for Dec 24
Zenas BioPharma, Inc. [ZBIO] is up 1.18% over the past day.
Buy
54
UNF alert for Dec 24
UniFirst Corp. [UNF] is up 0.77% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
