Hp Inc Stock Analysis

HPQ Stock  USD 37.71  0.31  0.82%   
HP Inc is overvalued with Real Value of 31.94 and Target Price of 28.51. The main objective of HP stock analysis is to determine its intrinsic value, which is an estimate of what HP Inc is worth, separate from its market price. There are two main types of HP's stock analysis: fundamental analysis and technical analysis.
The HP stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. HP is usually not traded on Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday. HP Stock trading window is adjusted to America/New York timezone.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HP Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

HP Stock Analysis Notes

About 79.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 11th of September 2024. HP Inc had 2202:1000 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 Computers Phones And Devices classification in the United States and is traded on New York Stock Exchange. To learn more about HP Inc call the company at (650)-857-1501 or check out https://www.hp.com.

HP Quarterly Total Revenue

12.76 Billion

HP Inc Investment Alerts

HP Inc has 9.48 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. Note however, debt could still be an excellent tool for HP to invest in growth at high rates of return.
Over 79.0% of HP shares are owned by institutional investors
On 3rd of July 2024 HP paid $ 0.2756 per share dividend to its current shareholders
Latest headline from finance.yahoo.com: Possible Bearish Signals With HP Insiders Disposing Stock

HP Inc Upcoming and Recent Events

27th of February 2024
Upcoming Quarterly Report
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4th of June 2024
Next Financial Report
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31st of January 2024
Next Fiscal Quarter End
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19th of November 2024
Next Fiscal Year End
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31st of October 2023
Last Quarter Report
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31st of October 2023
Last Financial Announcement
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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 Environmental, Social, and Governance (ESG) Scores

HP's ESG score is a quantitative measure that evaluates HP's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of HP's operations that may have significant financial implications and affect HP's stock price as well as guide investors towards more socially responsible investments.

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 Idea
Computers
USA Equities from Computers industry as classified by Fama & French
Warren Buffett Holdings Idea
Warren Buffett Holdings
Equities that Berkshire Hathaway invests in via either BRK-A or BRK-B common stocks

HP Stock Institutional Investors

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.
Shares
Arrowstreet Capital Limited Partnership2024-03-31
10.7 M
Northern Trust Corp2024-03-31
9.8 M
Legal & General Group Plc2024-03-31
9.6 M
Pacer Advisors, Inc.2023-12-31
9.5 M
Nuveen Asset Management, Llc2024-03-31
9.5 M
Dimensional Fund Advisors, Inc.2024-03-31
9.5 M
Amundi2024-03-31
M
Bank Of New York Mellon Corp2024-03-31
8.1 M
Royal Bank Of Canada2024-03-31
6.6 M
Vanguard Group Inc2024-03-31
120.8 M
Blackrock Inc2024-03-31
97.3 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 a total capitalization of 37.2 B.

HP Profitablity

The company has Net Profit Margin of 0.06 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.08 %, which entails that for every 100 dollars of revenue, it generated $0.08 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.10  0.07 
Return On Capital Employed 0.25  0.18 
Return On Assets 0.10  0.08 
Return On Equity(3.51)(3.33)

Management Efficiency

HP Inc has Return on Asset of 0.0726 % which means that on every $100 spent on assets, it made $0.0726 of profit. This is way below average. HP's management efficiency ratios could be used to measure how well HP manages its routine affairs as well as how well it operates its assets and liabilities. As of 07/23/2024, Return On Tangible Assets is likely to drop to 0.07. In addition to that, Return On Capital Employed is likely to drop to 0.18. At this time, HP's Liabilities And Stockholders Equity is relatively stable compared to the past year. As of 07/23/2024, Non Current Liabilities Other is likely to grow to about 6.9 B, while Total Current Liabilities is likely to drop slightly above 25 B.
Last ReportedProjected for Next Year
Book Value Per Share(0.97)(0.92)
Tangible Book Value Per Share(13.05)(12.39)
Enterprise Value Over EBITDA 4.99  3.04 
Price Book Value Ratio(28.10)(26.69)
Enterprise Value Multiple 4.99  3.04 
Price Fair Value(28.10)(26.69)
Enterprise Value26.6 B27.9 B
The analysis of HP's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze HP's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of HP Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.029
Operating Margin
0.0819
Profit Margin
0.056
Forward Dividend Yield
0.029
Beta
1.106

Technical Drivers

As of the 23rd of July, HP owns the Semi Deviation of 1.14, standard deviation of 2.53, and Market Risk Adjusted Performance of (2.51). 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.

HP Inc Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. HP middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for HP Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

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.

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 Corporate Filings

F4
16th of July 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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8K
26th of June 2024
Report filed with the SEC to announce major events that shareholders should know about
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F4
24th of June 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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F3
18th of June 2024
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
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8K
17th of June 2024
Report filed with the SEC to announce major events that shareholders should know about
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6th of June 2024
Other Reports
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10Q
30th of May 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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8K
29th of May 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

HP Forecast Models

HP's time-series forecasting models are one of many HP's stock analysis techniques aimed at predicting 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 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 prices is reacting to, or reflecting on a current 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 Next Year
Pretax Profit Margin 0.06  0.08 
Operating Profit Margin 0.07  0.10 
Net Profit Margin 0.07  0.06 
Gross Profit Margin 0.25  0.35 

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
28.51Buy17Odds
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.
Begin Period Cash Flow3.1 B
Long Term Debt9.3 B
Common Stock Shares Outstanding1000 M
Total Stockholder Equity-1.1 B
Total Cashflows From Investing Activities-590 M
Tax Provision-326 M
Quarterly Earnings Growth Y O Y-0.425
Property Plant And Equipment Net2.8 B
Cash And Short Term Investments3.2 B
Cash3.2 B
Accounts Payable14 B
Net Debt6.3 B
50 Day M A35.1942
Total Current Liabilities24.5 B
Other Operating Expenses49.5 B
Non Current Assets Total19 B
Forward Price Earnings8.2102
Non Currrent Assets Other7.6 B
Stock Based Compensation438 M

Additional Tools for HP Stock Analysis

When running HP's price analysis, check to measure HP's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HP is operating at the current time. Most of HP's value examination focuses on studying past and present price action to predict the probability of HP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HP's price. Additionally, you may evaluate how the addition of HP to your portfolios can decrease your overall portfolio volatility.