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Equity
HPQ
+0.0 · +0.00%
USD · NYSE

HP Inc(HPQ) Stock Analysis | Technology

USD --+0.00%
Reward35Moderate
Risk44Moderate
75%Data
Thin 4% profit margin · 4.0% dividend yield
Value Trap
Market Cap:26.89Bn
ⓘ
Reward Rating
35
Moderate
Reward Assessment
75% data coverage
Bottom 5% of stocksView factors
ⓘ
Risk Rating
44
Moderate
Risk Assessment
1 metric flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on HPQ to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for HPQ, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $23.10.

What is HP Inc?

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

HPQ · Verdict

Limited reward · moderate risk

HPQ stands out on valuation and cash flow, but watch the growth signal.

Based on 88% data coverage

HPQ · Verdict

What’s working & what to watch

Strengths 2

  • Valuation76/100

    P/E 9.8× · PEG 24.43

  • Cash flow67/100

    5% free-cash-flow margin

Watchouts 2

  • Growth13/100

    Rev -4.2% CAGR · earnings -6.9%

  • Profitability29/100

    5% net margin · 0% ROE

Model-based scoring. For information only — not financial advice.

What is 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 company is listed on the NYSE in USA, operating in the Technology sector, with a market capitalisation of 26.89B, and a P/E ratio of 11.0x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (35)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorTechnology
IndustryComputer Hardware
Market Cap26.89B
P/E Ratio11.0037
Dividend Yield4.00%
Beta1.194
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
391,969 shares
$2.3M
0
9-12months
252,436 shares
$1.4M
0
2 disclosures without share count
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