HP Stock Analysis

HPQ
 Stock
  

USD 28.88  0.98  3.28%   

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 28.88 on 7,411,664 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 November. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.39. The current volatility is consistent with the ongoing market swings in November 2022 as well as with HP Inc unsystematic, company-specific events.
Please check Risk vs Return Analysis.
  
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 last dividend was issued on the 13th of December 2022. 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 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.
Over 81.0% of HP shares are owned by institutional investors
On 5th of October 2022 HP paid $ 0.25 per share dividend to its current shareholders
Latest headline from news.google.com: Better Buy Dell vs. HP - The Motley Fool

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 Financial 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 Financial 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.
7th of September 2022
Financial Statements and Exhibits. Other Events
View
30th of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
29th of August 2022
Financial Statements and Exhibits. Other Events
View
26th of August 2022
Financial Statements and Exhibits. Entry into a Material Definitive Agreement
View
19th of July 2022
Financial Statements and Exhibits. Other Events
View
21st of June 2022
Financial Statements and Exhibits. Other Events
View
8th of June 2022
Financial Statements and Exhibits. Other Events
View
31st of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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
Computers production and distribution

HP Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 31.07 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 0.05 %, 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 0.0 of operating income.
Last ReportedProjected for 2022
Return on Investment 97.08  104.74 
Return on Average Assets 15.97  17.23 
Return on Average Equity 18.81  20.30 
Return on Invested Capital 1.53  1.65 
Return on Sales 0.1  0.09 

Management Efficiency

The entity has Return on Asset of 0.085 % which means that on every $100 spent on asset, it made $0.085 of profit. This is way below average. 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 2nd of December 2022, Return on Average Assets is likely to grow to 17.23, while Return on Sales is likely to drop 0.09. As of 2nd of December 2022, Total Liabilities is likely to grow to about 58.7 B. Also, Current Liabilities is likely to grow to about 38.1 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 2nd of December, HP owns the standard deviation of 2.54, and Market Risk Adjusted Performance of (0.010006). 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 28.88 per share. Given that HP Inc has jensen alpha of (0.18), 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 twenty-three with a total number of output elements of thirty-eight. The Triangular Moving Average shows HP double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
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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 Technical and Predictive Indicators

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 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 2022
Operating Margin 7.52  6.34 
EBITDA Margin 12.11  9.81 
Gross Margin 24.30  25.10 
Profit Margin 9.22  9.95 

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.
Begin Period Cash Flow4299000000.00
Logo U R LimglogosUSHPQ.png
Common Stock Shares Outstanding1005938829.00
Total Stockholder Equity-2918000000.00
DescriptionHP Inc. provides personal computing and other access devices, imaging and printing products, and related technologies, solutions, and services in the United States and internationally. The company operates through three segments Personal Systems, Printing, and Corporate Investments. The Personal Systems segment offers commercial and consumer desktop and notebook person
Total Cashflows From Investing Activities-3549000000.00
Tax Provision1238000000.00
Quarterly Earnings Growth Y O Y0.174
Cash And Short Term Investments3145000000.00
Cash3145000000.00
CodeHPQ
Accounts Payable15284000000.00
Net Debt7869000000.00
50 Day M A27.2156
Total Current Liabilities26153000000.00
Currency CodeUSD
Non Current Assets Total18786000000.00
Forward Price Earnings8.6133
Non Currrent Assets Other7471000000.00
Please check Risk vs Return Analysis. You can also try Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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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 YOY
0.17
Market Capitalization
31.1 B
Quarterly Revenue Growth YOY
(0.11) 
Return On Assets
0.085
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.