HP Stock Analysis

HPQ -  USA Stock  

USD 36.30  1.09  3.10%

The modest gains experienced by current holders of HP Inc may raise some interest from insiders. The stock closed today at a share price of 36.30 on 8,463,420 in trading volume. The company executives have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in December. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.83. The current volatility is consistent with the ongoing market swings in December 2021 as well as with HP Inc unsystematic, company-specific events.
Please check Risk vs Return Analysis.

HP Stock Analysis 

 
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The HP stock analysis report makes it easy to digest most publicly released information about HP and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. HP Stock analysis module also helps to analyze the HP price relationship with some important fundamental indicators such as market cap and management efficiency.

HP Stock Analysis Notes

About 81.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.69. Some equities with similar Price to Book (P/B) outperform the market in the long run. HP Inc has Price/Earnings To Growth (PEG) ratio of 0.54. The entity recorded earning per share (EPS) of 5.33. The firm next dividend is scheduled to be issued on the 7th of December 2021. HP had 2:1 split on the 2nd of November 2015. HP Inc. provides personal computing and other access devices, imaging and printing products, and related technologies, solutions, and services in the United States and internationally. HP Inc. was founded in 19 and is headquartered in Palo Alto, California. HP operates under Computer Hardware classification in the United States and is traded on New York Stock Exchange. It employs 51000 people. To learn more about HP Inc call Dion Weisler at 650 857-1501 or check out www.hp.com.

HP Quarterly Cost of Revenue

13.41 BillionShare

HP Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. HP's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding HP Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The company has 8.8 B in debt with debt to equity (D/E) ratio of 0.88, which is OK given its current industry classification. HP Inc has a current ratio of 0.74, suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
HP Inc has a poor financial position based on the latest SEC disclosures
Over 81.0% of HP shares are owned by institutional investors
Latest headline from www.marketwatch.com: Fortinet Inc. stock rises Monday, outperforms market - MarketWatch

HP Inc Upcoming and Recent Events

Earnings reports are used by HP to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to HP previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report24th of February 2022
Next Earnings Report26th of May 2022
Next Fiscal Quarter End31st of January 2022
Next Fiscal Year End22nd of November 2022
Last Quarter Report31st of October 2021
Last Earning Announcement31st of January 2021

HP Largest EPS Surprises

Earnings surprises can significantly impact HP's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2003-08-19
2003-07-310.260.23-0.0311 
2001-05-16
2001-04-300.150.180.0320 
1996-08-15
1996-07-310.230.2-0.0313 
View All Earnings Estimates

HP SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. HP prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that HP investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial HP Inc specific information freely available to individual and institutional investors to make a timely investment decision.
13th of January 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
23rd of November 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
17th of November 2021
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
10th of November 2021
Unclassified Corporate Event
View
20th of October 2021
Financial Statements and Exhibits. Regulation FD Disclosure
View
29th of September 2021
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
26th of August 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
22nd of June 2021
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View

HP Thematic Classifications

In addition to having HP stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Computers IdeaComputers
USA Equities from Computers industry as classified by Fama & French

HP Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as HP is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading HP Inc backward and forwards among themselves. HP's institutional investor refers to the entity that pools money to purchase HP's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Australiansuper Pty LtdCommon Shares3.1 M119.9 M
Railway Pension Investments LtdCommon Shares2.6 M97.3 M
Russell Investments Group LtdCommon Shares2.2 M84.6 M
Wedge Capital Management L L PCommon Shares1.7 M65 M
New York State Teachers Retirement SystemCommon Shares1.5 M57.5 M
Tcw Group IncCommon Shares1.4 M51.9 M
Nordea Investment Management AbCommon Shares706 K26.8 M
Note, although HP's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

HP Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 38.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate HP's market, we take the total number of its shares issued and multiply it by HP's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

HP Profitablity

HP's profitability indicators refer to fundamental financial ratios that showcase HP's ability to generate income relative to its revenue or operating costs. If, let's say, HP is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, HP's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of HP's profitability requires more research than a typical breakdown of HP's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 10.24 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 10.39 %, which entails that for every 100 dollars of revenue, it generated 0.1 of operating income.
Last ReportedProjected for 2022
Return on Investment 97.08  104.74 
Return on Average Assets 0.21  0.23 
Return on Average Equity(1.92) (1.97) 
Return on Invested Capital 1.53  1.65 
Return on Sales 0.1  0.09 

Management Efficiency

The entity has Return on Asset of 9.91 % which means that on every $100 spent on asset, it made $9.91 of profit. This is considered to be average in the sector. HP management efficiency ratios could be used to measure how well hp inc manages its routine affairs as well as how well it operates its assets and liabilities. HP Return on Investment is very stable at the moment as compared to the past year. HP reported last year Return on Investment of 97.08. As of 28th of January 2022, Return on Average Assets is likely to grow to 0.23, while Return on Average Equity is likely to drop (1.97) . As of 28th of January 2022, Total Liabilities is likely to grow to about 43 B. Also, Current Liabilities is likely to grow to about 28.2 B
Last ReportedProjected for 2022
Book Value per Share(1.23) (1.26) 
Enterprise Value over EBIT 8.05  8.71 
Enterprise Value over EBITDA 7.30  6.93 
Price to Book Value(19.07) (19.57) 
Tangible Assets Book Value per Share 23.70  24.49 
Enterprise Value34.8 B37.2 B
Tangible Asset Value28.6 B36.4 B

Technical Drivers

As of the 28th of January, HP owns the Standard Deviation of 2.79, semi deviation of 2.93, and Market Risk Adjusted Performance of 0.1337. HP Inc technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for HP, which can be compared to its peers in the sector. Please check out HP Inc standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if HP Inc is priced more or less accurately, providing market reflects its prevailing price of 36.3 per share. Given that HP Inc has jensen alpha of 0.096, we strongly advise you to confirm HP's latest market performance to make sure the company can sustain itself sooner or later.

HP Inc Price Movement Analysis

The output start index for this execution was one hundred fourty-one with a total number of output elements of three hundred seventy-six. HP Inc Triple Exponential Moving Average indicator shows smoothing effect of HP price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average. View also all equity analysis or get more info about triple exponential moving average overlap studies indicator.

HP Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific HP insiders, such as employees or executives, is commonly permitted as long as it does not rely on HP's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases HP insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

HP Outstanding Bonds

HP issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. HP Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most HP bonds can be classified according to their maturity, which is the date when HP Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
MaturityCouponRating
HP 04012023 77504/01/20237.75
NA
ELECTRONIC DATA SYS10/15/20297.45
BBB+
HEWLETT PACKARD 609/15/20416.0
BBB+
HEWLETT PACKARD 40509/15/20224.05
BBB+

HP Predictive Daily Indicators

HP intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of HP stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

HP Forecast Models

HP time-series forecasting models is one of many HP's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary HP's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About HP Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how HP stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling HP shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as HP. By using and applying HP Stock analysis, traders can create a robust methodology for identifying HP entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 7.52  6.34 
EBITDA Margin 0.09  0.08 
Gross Margin 0.19  0.18 
Profit Margin 0.12  0.12 
HP Inc. provides personal computing and other access devices, imaging and printing products, and related technologies, solutions, and services in the United States and internationally. HP Inc. was founded in 19 and is headquartered in Palo Alto, California. HP operates under Computer Hardware classification in the United States and is traded on New York Stock Exchange. It employs 51000 people.

Current HP Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. HP analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. HP analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
35.57Sell7Odds
HP Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most HP analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand HP stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of HP Inc, talking to its executives and customers, or listening to HP conference calls.
HP Analyst Advice Details

HP Stock Analysis Indicators

HP Inc stock analysis indicators help investors evaluate how HP stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading HP shares will generate the highest return on investment. By understating and applying HP stock analysis, traders can identify HP position entry and exit signals to maximize returns.
Quick Ratio0.45
Trailing Annual Dividend Rate0.77
Fifty Two Week Low24.07
Revenue Growth9.30%
Payout Ratio14.54%
Average Daily Volume Last 10 Day9.58M
Shares Short Prior Month48.3M
Average Daily Volume In Three Month10.07M
Earnings Growth454.00%
Shares Percent Shares Out3.78%
Earnings Quarterly Growth363.90%
Gross Margins21.13%
Forward Price Earnings8.04
Short Percent Of Float4.40%
Float Shares1.08B
Fifty Two Week High39.65
Fifty Day Average36.20
Enterprise Value To Ebitda7.12
Two Hundred Day Average31.61
Enterprise Value To Revenue0.74
Trailing Annual Dividend Yield2.22%
Please check Risk vs Return Analysis. Note that the HP Inc information on this page should be used as a complementary analysis to other HP's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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Is HP's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HP. If investors know HP will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HP listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of HP Inc is measured differently than its book value, which is the value of HP that is recorded on the company's balance sheet. Investors also form their own opinion of HP's value that differs from its market value or its book value, called intrinsic value, which is HP's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HP's market value can be influenced by many factors that don't directly affect HP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HP's value and its price as these two are different measures arrived at by different means. Investors typically determine HP value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.