Financhill
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46

HPQ Quote, Financials, Valuation and Earnings

Last price:
$30.80
Seasonality move :
4.06%
Day range:
$29.98 - $31.43
52-week range:
$27.43 - $39.80
Dividend yield:
3.62%
P/E ratio:
11.10x
P/S ratio:
0.56x
P/B ratio:
--
Volume:
22.3M
Avg. volume:
6.6M
1-year change:
7.49%
Market cap:
$29.1B
Revenue:
$53.6B
EPS (TTM):
$2.78

Analysts' Opinion

  • Consensus Rating
    HP has received a consensus rating of Hold. The company's average rating is a Hold based on 2 Buy ratings, 12 Hold ratings, and 1 Sell rating.
  • Price Target Upside
    According to analysts' consensus price target of $36.19, HP has an estimated upside of 17.25% from its current price of $30.87.
  • Price Target Downside
    According to analysts, the lowest downside price target is $33.00 representing -6.9% downside risk from its current price of $30.87.

Fair Value

  • According to the consensus of 15 analysts, HP has 17.25% upside to fair value with a price target of $36.19 per share.

HPQ vs. S&P 500

  • Over the past 5 trading days, HP has underperformed the S&P 500 by -9.98% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • HP 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 has grown year-over-year revenues for 3 quarters straight. In the most recent quarter HP reported revenues of $13.5B.

Earnings Growth

  • HP earnings have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter HP reported earnings per share of $0.59.
Enterprise value:
35.9B
EV / Invested capital:
--
Price / LTM sales:
0.56x
EV / EBIT:
9.48x
EV / Revenue:
0.67x
PEG ratio (5yr expected):
0.52x
EV / Free cash flow:
11.00x
Price / Operating cash flow:
9.24x
Enterprise value / EBITDA:
7.79x
Gross Profit (TTM):
$11.8B
Return On Assets:
7.15%
Net Income Margin (TTM):
5.05%
Return On Equity:
--
Return On Invested Capital:
32.44%
Operating Margin:
6.82%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-01-31 2024-01-31 2025-01-31 2024-01-31 2025-01-31
Income Statement
Revenue $59.7B $53.1B $53.9B $13.2B $13.5B
Gross Profit $11.7B $11.6B $11.8B $2.9B $2.8B
Operating Income $4.7B $4.3B $4.1B $1B $921M
EBITDA $4.9B $4.7B $4.6B $1.2B $1B
Diluted EPS $2.49 $3.41 $2.78 $0.62 $0.59
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Balance Sheet
Current Assets $20.4B $22.4B $17.3B $16.9B $19.8B
Total Assets $34.7B $38.9B $36.1B $35.8B $38.9B
Current Liabilities $27.9B $30.2B $25.1B $23.9B $27.4B
Total Liabilities $38B $41.2B $39.9B $37.5B $40B
Total Equity -$3.2B -$2.3B -$3.7B -$1.6B -$1.1B
Total Debt $6.2B $7.1B $10.8B $9.7B $9.7B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-01-31 2024-01-31 2025-01-31 2024-01-31 2025-01-31
Cash Flow Statement
Cash Flow Operations $2.8B $3.7B $4B $121M $374M
Cash From Investing -$3.7B -$383M -$718M -$228M -$300M
Cash From Financing -$711M -$2.7B -$2.8B -$708M -$433M
Free Cash Flow $2.1B $3.1B $3.3B -$37M $72M
HPQ
Sector
Market Cap
$29.1B
$94.3M
Price % of 52-Week High
77.57%
61.92%
Dividend Yield
3.62%
0%
Shareholder Yield
8.84%
0.92%
1-Year Price Total Return
7.49%
-11.83%
Beta (5-Year)
1.097
0.911
Dividend yield:
3.62%
Annualized payout:
$1.10
Payout ratio:
39.48%
Growth streak:
8 years

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Technicals

8-day SMA
Sell
Level $33.77
200-day SMA
Sell
Level $34.87
Bollinger Bands (100)
Sell
Level 32.91 - 36.79
Chaikin Money Flow
Buy
Level 1B
20-day SMA
Sell
Level $33.14
Relative Strength Index (RSI14)
Sell
Level 30.03
ADX Line
Sell
Level 18.23
Williams %R
Buy
Level -83.1917
50-day SMA
Sell
Level $33.11
MACD (12, 26)
Sell
Level -0.02
25-day Aroon Oscillator
Sell
Level -16
On Balance Volume
Neutral
Level 2.2B

Financial Scores

Hold
Altman Z-Score (Annual)
Level (1.8165)
Sell
CA Score (Annual)
Level (-1.9007)
Buy
Beneish M-Score (Annual)
Level (-2.4572)
Buy
Momentum Score
Level (7)
Sell
Ohlson Score
Level (2.5069)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

HP (formerly Hewlett-Packard) is a behemoth in the PC and printing markets. It has focused on these markets since it exited IT infrastructure in 2015 with the split from Hewlett Packard Enterprise. HP focuses on the commercial market, but maintains sales of consumer devices and printers. The firm has a broad and global customer base, with only one third of sales coming from the US. HP completely outsources manufacturing and relies heavily on channel partners for its sales and marketing.

Stock Forecast FAQ

In the current month, HPQ has received 2 Buy ratings 12 Hold ratings, and 1 Sell ratings. The HPQ average analyst price target in the past 3 months is $36.19.

  • Where Will HP Stock Be In 1 Year?

    According to analysts, the consensus estimate is that HP share price will rise to $36.19 per share over the next 12 months.

  • What Do Analysts Say About HP?

    Analysts are divided on their view about HP 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 is a Sell and believe this share price will drop from its current level to $33.00.

  • What Is HP's Price Target?

    The price target for HP over the next 1-year time period is forecast to be $36.19 according to 15 Wall Street analysts, 2 of them rate the stock a Buy, 1 rates the stock a Sell, and 12 analysts rate the stock a Hold.

  • Is HPQ A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for HP is a Hold. 12 of 15 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of HPQ?

    You can purchase shares of HP via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase HP shares.

  • What Is The HP Share Price Today?

    HP was last trading at $30.80 per share. This represents the most recent stock quote for HP. Yesterday, HP closed at $30.87 per share.

  • How To Buy HP Stock Online?

    In order to purchase HP 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.

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