HP Stock Analysis

HPQ Stock  USD 31.30  0.40  1.29%   
The modest gains experienced by current holders of HP Inc may raise some interest from retail investors. The stock closed today at a share price of 31.30 on 8,371,229 in trading volume. The company management teams have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in April. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.5. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios.
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. Fundamental analysis focuses on the financial and economic factors that affect HP's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of HP's stock to identify patterns and trends that may indicate its future price movements.
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 Christmas Day, Thanksgiving Day, Christmas Day ( substitute day ), New Year 's Monday, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Veterans Day ( substitute day ). HP Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and HP's ongoing operational relationships across important fundamental and technical indicators.

HP Stock Analysis Notes

About 81.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 13th of June 2023. 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 Margaret Whitman at 650 857 1501 or check out https://www.hp.com.

HP Quarterly Cost of Revenue

11.02 Billion

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 10.8 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. Debt can assist HP until it has trouble settling it off, either with new capital or with free cash flow. So, HP's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like HP Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for HP to invest in growth at high rates of return. When we think about HP's use of debt, we should always consider it together with cash and equity.
HP Inc has a poor financial position based on the latest SEC disclosures
Over 81.0% of HP shares are owned by institutional investors
On 5th of April 2023 HP paid $ 0.2625 per share dividend to its current shareholders
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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.
30th of May 2023
Upcoming Quarterly Report
29th of August 2023
Next Financial Report
30th of April 2023
Next Fiscal Quarter End
28th of November 2023
Next Fiscal Year End
31st of January 2023
Last Quarter Report
31st of October 2022
Last Financial Announcement

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.
Fiscal Date
Estimated EPS
Reported EPS
View All Earnings Estimates
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.
27th of April 2023
Submission of Matters to a Vote of Security Holders
28th of February 2023
Financial Statements and Exhibits. Results of Operations and Financial Condition
14th of February 2023
Unclassified Corporate Event
9th of February 2023
Unclassified Corporate Event
3rd of February 2023
Unclassified Corporate Event
25th of January 2023
Unclassified Corporate Event
25th of November 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
22nd of November 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Cost Associated with Exit or Disposal Activities. Results of Operations and Financial Condition

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
USA Equities from Computers industry as classified by Fama & French
Macroaxis Picks Idea
Macroaxis Picks
Macroaxis daily picks

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.
Last TransactionTypeSharesValue
Vanguard Group Inc2023-03-31Common Shares91.5 M2.7 B
State Street Corp2023-03-31Common Shares45.9 M1.4 B
Primecap Management Co2023-03-31Common Shares21.5 M632.2 M
New England Asset Management Inc2022-12-31Common Shares16.5 M442.7 M
Lsv Asset Management2023-03-31Common Shares13.2 M387.5 M
Northern Trust Corp2023-03-31Common Shares11 M323.3 M
Morgan Stanley2023-03-31Common Shares10.8 M315.5 M
Legal General Group Plc2023-03-31Common Shares9.5 M280.1 M
Ubs Asset Management Americas Inc2023-03-31Common Shares8.5 M248.1 M
Maj Invest Holding A2023-03-31Common Shares6.9 M203.1 M
Nuveen Asset Management Llc2023-03-31Common SharesM175.8 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 a total capitalization of 30.84 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 those 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 0.04 %, 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 2023
Return on Investment 60.39  50.99 
Return on Average Assets 0.09  0.09 
Return on Average Equity(1.22) (1.32) 
Return on Invested Capital 0.58  0.65 
Return on Sales 0.09  0.08 

Management Efficiency

HP Inc has Return on Asset of 0.0794 % which means that on every $100 spent on assets, it made $0.0794 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 05/29/2023, Return on Invested Capital is likely to grow to 0.65, while Return on Investment is likely to drop 50.99. As of 05/29/2023, Total Liabilities is likely to grow to about 41.7 B. Also, Current Liabilities is likely to grow to about 25.8 B
Last ReportedProjected for 2023
Book Value per Share(2.53) (2.59) 
Enterprise Value over EBIT 8.05  8.71 
Enterprise Value over EBITDA 7.04  6.88 
Price to Book Value(8.57) (9.25) 
Tangible Assets Book Value per Share 26.05  25.48 
Enterprise Value30.1 B33.5 B
Tangible Asset Value27 B33.8 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.
Long Term Debt Total
10.8 B
Non Current Liabilities Total
15.4 B
Forward Dividend Yield
Short Long Term Debt Total
11 B
Forward Dividend Rate

Technical Drivers

As of the 29th of May, HP owns the Market Risk Adjusted Performance of 0.1137, standard deviation of 1.48, and Semi Deviation of 1.27. 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 31.3 per share. Given that HP Inc has jensen alpha of 0.157, 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 fifty-seven with a total number of output elements of four. 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.

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 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 2023
Operating Margin 6.68  5.95 
EBITDA Margin 0.10  0.10 
Gross Margin 0.18  0.18 
Profit Margin 0.06  0.06 

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
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 Flow4.3 B
Common Stock Shares Outstanding1.1 B
Total Stockholder Equity-2.9 B
Total Cashflows From Investing Activities-3.5 B
Tax Provision1.2 B
Quarterly Earnings Growth Y O Y-0.505
Property Plant And Equipment Net2.8 B
Cash And Short Term Investments3.1 B
Cash3.1 B
Accounts Payable15.3 B
Net Debt7.9 B
50 Day M A29.567
Total Current Liabilities26.2 B
Other Operating Expenses57.7 B
Non Current Assets Total18.8 B
Forward Price Earnings8.4602
Common Stock Total Equity10 M
Non Currrent Assets Other5.3 B
Stock Based Compensation343 M
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. You can also try Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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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.
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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.
Quarterly Earnings Growth
Dividend Share
Earnings Share
Revenue Per Share
Quarterly Revenue Growth
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 if HP is a good investment 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. Check out Risk vs Return Analysis to better understand how to build diversified portfolios.