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Technology - Computer Hardware - NYSE - US
$ 23.38
3.41 %
$ 22 B
Market Cap
8.41
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one HPQ stock under the worst case scenario is HIDDEN Compared to the current market price of 23.4 USD, HP Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one HPQ stock under the base case scenario is HIDDEN Compared to the current market price of 23.4 USD, HP Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one HPQ stock under the best case scenario is HIDDEN Compared to the current market price of 23.4 USD, HP Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart HPQ

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$40.0$40.0$38.0$38.0$36.0$36.0$34.0$34.0$32.0$32.0$30.0$30.0$28.0$28.0$26.0$26.0$24.0$24.0$22.0$22.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
53.6 B REVENUE
-0.30%
3.82 B OPERATING INCOME
10.47%
2.78 B NET INCOME
-14.96%
3.75 B OPERATING CASH FLOW
4.98%
-646 M INVESTING CASH FLOW
-9.49%
-3.08 B FINANCING CASH FLOW
-6.50%
13.5 B REVENUE
-3.92%
845 M OPERATING INCOME
-14.73%
565 M NET INCOME
-37.64%
374 M OPERATING CASH FLOW
-76.96%
-300 M INVESTING CASH FLOW
-127.27%
-433 M FINANCING CASH FLOW
61.20%
Balance Sheet HP Inc.
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Current Assets 20.8 B
Cash & Short-Term Investments 3.24 B
Receivables 5.12 B
Other Current Assets 12.4 B
Non-Current Assets 19.1 B
Long-Term Investments 0
PP&E 2.91 B
Other Non-Current Assets 16.2 B
8.11 %12.82 %31.08 %7.30 %40.68 %Total Assets$39.9b
Current Liabilities 28.7 B
Accounts Payable 16.9 B
Short-Term Debt 1.86 B
Other Current Liabilities 9.92 B
Non-Current Liabilities 12.5 B
Long-Term Debt 9.07 B
Other Non-Current Liabilities 3.48 B
40.99 %4.52 %24.06 %21.99 %8.43 %Total Liabilities$41.2b
EFFICIENCY
Earnings Waterfall HP Inc.
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Revenue 53.6 B
Cost Of Revenue 41.7 B
Gross Profit 11.8 B
Operating Expenses 8 B
Operating Income 3.82 B
Other Expenses 1.04 B
Net Income 2.78 B
60b60b50b50b40b40b30b30b20b20b10b10b0054b(42b)12b(8b)4b(1b)3bRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
22.07% GROSS MARGIN
22.07%
7.13% OPERATING MARGIN
7.13%
5.18% NET MARGIN
5.18%
93.78% ROE
93.78%
6.95% ROA
6.95%
24.70% ROIC
24.70%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis HP Inc.
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6b6b5b5b4b4b3b3b2b2b1b1b0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 2.78 B
Depreciation & Amortization 830 M
Capital Expenditures 0
Stock-Based Compensation 452 M
Change in Working Capital -284 M
Others -1.24 B
Free Cash Flow 3.75 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets HP Inc.
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Wall Street analysts predict an average 1-year price target for HPQ of $34.9 , with forecasts ranging from a low of $30 to a high of $37 .
HPQ Lowest Price Target Wall Street Target
30 USD 28.31%
HPQ Average Price Target Wall Street Target
34.9 USD 49.23%
HPQ Highest Price Target Wall Street Target
37 USD 58.25%
Price
Max Price Target
Min Price Target
Average Price Target
4040383836363434323230302828262624242222May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.89% DIVIDEND YIELD
0.289 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.2000001.2000001.0000001.0000000.8000000.8000000.6000000.6000000.4000000.4000000.2000000.2000000.0000000.0000000.0726610.1240.13270.13930.16020.17620.19380.250.26250.27560.28940.0799270.1240.1240.13270.13930.16020.17620.19380.250.26250.27560.0799270.1240.13270.13930.16020.17620.19380.250.26250.27560.1240.360.13270.500.13930.530.16020.570.17620.640.19380.710.250.810.26250.960.27561.050.28941.100.572015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 13
6. Ownership
Insider Ownership HP Inc.
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Sold
0-3 MONTHS
2.78 M USD 3
3-6 MONTHS
9.67 M USD 4
6-9 MONTHS
7.01 M USD 1
9-12 MONTHS
6.25 M USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Live: Vanguard S&P 500 ETF (VOO) Plummets 4% as Nike (NKE) and Dell (DELL) Sink A day following “Liberation Day,” the talk of the town is that investors have been liberated from capital gains taxes. The Dow Jones is down 3.72%, the Nasdaq is down more than 5%, and the Vanguard S&P 500 ETF (NYSE: VOO) is down 3.93% as of 10:25 a.m. ET. Why is the market selling off? Tariffs announced by the Trump Administration are estimated to reduce trade by $900 billion this year. Almost every Wall Street bank is now pulling back economic growth estimates for the year. Tariff rates on other countries announced last night range from 10% to more than 50%. As of 2022, the United States had a weighted-average tariff rate of about 1.5%. However, after Trump’s tariff announcement yesterday the United States would have a weighted average tariff rate of 29%. Another issue driving stocks down today is the fact these tariffs appear to be less of a ‘negotiating tactic’ and something that will be in place for a prolonged period of time. For example, both Vietnam and Israel announced large cuts to tariffs on U.S. goods, but saw reciprocal tariff rates of 46% and 17%, respectively. What Stocks Are Falling in the Vanguard S&P 500 ETF? What stocks in the VOO are seeing the biggest declines today? Retailers and Clothing: Williams-Sonoma is down 18.1%, Deckers Outdoor down 16.9%, Ralph Lauren down 16.9%, and Nike down 13%. Each of these companies faces not only reduced consumer spending if a recession happens but also have overseas supply chains that would see significant tariff impacts if these tariffs take effect as presented on April 9th. Consumer Electronics: Dell is down 15.3%, HP is down 15.7%, and Best Buy is down 15.8%. Once again, these companies not only face reduced consumer demand but significant tariffs on their products. Apple was down 9% in early trading but has trimmed its losses to 7.9%. The post Live: Vanguard S&P 500 ETF (VOO) Plummets 4% as Nike (NKE) and Dell (DELL) Sink appeared first on 24/7 Wall St.. https://247wallst.com - 2 weeks ago
HP and Reincubate Partner to Deliver Personalized, NPU-Based, On-Device AI Capabilities News Highlights: Multi-year strategic partnership enhances on-device video and video conferencing experiences Brings computer vision-based AI to life and delivers powerful video conferencing and content creation experiences for a hybrid workforce on next-gen AI PCs AI capabilities run on-device for low-latency, private, secure, and offline usage experiences on the NPU PALO ALTO, Calif., April 01, 2025 (GLOBE NEWSWIRE) -- Reincubate – an innovator in edge AI and audio-video processing – and HP Inc. (NYSE: HPQ) announced today that they have formed a strategic multi-year partnership to build upon Reincubate's industry-leading AI video conferencing technology to enhance on-device video and video conferencing experiences. globenewswire.com - 2 weeks ago
Why HP (HPQ) is a Top Dividend Stock for Your Portfolio Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does HP (HPQ) have what it takes? zacks.com - 3 weeks ago
UDT Wins Coveted Digital Services Pioneer of the Year Award at 2025 HP Amplify Conference NASHVILLE--(BUSINESS WIRE)--UDT (United Data Technologies), a national K-12 technology leader focused on delivering managed services, is proud to announce today that it was the winner of the prestigious Digital Services Pioneer of the Year Award at the 2025 HP Amplify conference in Nashville, TN. The event took place at the historic Gaylord Opryland Resort and UDT was given the award at a special ceremony at the Country Music Hall of Fame and Museum. The HP Amplify conference brings together le. businesswire.com - 3 weeks ago
HP Turbocharges Partner Growth to Drive the Future of Work Introduces new partner compensation booster, expands Amplify AI program and exceeds sustainability targets Introduces new partner compensation booster, expands Amplify AI program and exceeds sustainability targets globenewswire.com - 1 month ago
Shaping the Future of Work: HP Amplify 2025 Company unleashes new AI experiences for work through industry-leading portfolio of more than 80 products and services at its annual partner conference Company unleashes new AI experiences for work through industry-leading portfolio of more than 80 products and services at its annual partner conference globenewswire.com - 1 month ago
Driving the Future Together: HP Amplify Conference 2025 News Highlights HP hosts 1,500 commercial, retail, alliance, distribution partners and customers in Nashville Introduces more than 80 new AI-enabled solutions on display in 40,000 sf showcase Two-day immersive event featuring executive keynotes from industry visionaries NASHVILLE, Tenn., March 13, 2025 (GLOBE NEWSWIRE) -- HP Inc. (NYSE: HPQ) is set to host its Amplify Conference in Nashville from March 17–19, 2025, bringing together industry leaders to shape the future of work. globenewswire.com - 1 month ago
HP: Still In Hibernation HPQ shares dropped 7% post-Q1 FY 2025 results due to weaker-than-expected Q2 EPS guidance and flat revenue and EPS growth projections. Management's Q2 EPS guidance of $0.75–$0.85 fell short of consensus, raising concerns over HP's ability to reaccelerate growth amid market challenges. Despite cost-saving initiatives, investors should be prepared that mounting component expenses and the ongoing risk of U.S. tariffs on Chinese imports continue to tighten margin. seekingalpha.com - 1 month ago
Unlocking HP (HPQ) International Revenues: Trends, Surprises, and Prospects Explore how HP's (HPQ) revenue from international markets is changing and the resulting impact on Wall Street's predictions and the stock's prospects. zacks.com - 1 month ago
HP CEO on Job Cuts, Manufacturing Plans and AI HP Inc. CEO Enrique Lores discusses the company's plans to cut more than 1,000 jobs and possibly moving manufacturing back to the US on "Bloomberg Open Interest." HP gave a profit outlook for the current quarter that fell short of expectations, citing the impact of rising component costs and tariffs on goods from China. youtube.com - 1 month ago
DELL & HPQ Slide, Signs of Recovery in Earnings Selling action in tech continues with Dell Technologies (DELL) and HP Inc. (HPQ). Both companies reported earnings Thursday evening after Nvidia's (NVDA) tumble throughout the day. youtube.com - 1 month ago
HPQ, NTAP Skid After Earnings Tech earnings are seeing some weakness heading into the weekend. HP Inc. (HPQ) says users are switching to A.I. youtube.com - 1 month ago
8. Profile Summary

HP Inc. HPQ

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COUNTRY US
INDUSTRY Computer Hardware
MARKET CAP $ 22 B
Dividend Yield 0.89%
Description 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. The company operates through three segments: Personal Systems, Printing, and Corporate Investments. The Personal Systems segment offers commercial and consumer desktop and notebook personal computers, workstations, thin clients, commercial mobility devices, retail point-of-sale systems, displays and peripherals, software, support, and services. The Printing segment provides consumer and commercial printer hardware, supplies, solutions, and services. The Corporate Investments segment is involved in the HP Labs and business incubation, and investment projects. It serves individual consumers, small- and medium-sized businesses, and large enterprises, including customers in the government, health, and education sectors. The company was formerly known as Hewlett-Packard Company and changed its name to HP Inc. in October 2015. HP Inc. was founded in 1939 and is headquartered in Palo Alto, California.
Contact 1501 Page Mill Road, Palo Alto, CA, 94304 https://www.hp.com
IPO Date Nov. 6, 1957
Employees 58000
Officers Mr. Tuan Tran President of Technology & Innovation Mr. David McQuarrie Chief Commercial Officer Mr. Enrique J. Lores Chief Executive Officer, President & Director Ms. Julie M. Jacobs Chief Legal Officer & General Counsel Ms. Carol A. Surface Ph.D. Chief People Officer Ms. Karen L. Parkhill Chief Financial Officer Mr. Antonio J. Lucio Chief Marketing & Corporate Affairs Officer Mr. Alexander K. Cho President of Personal Systems Mr. Timothy J. Brown Head of Print Finance Ms. Orit Keinan-Nahon Vice President of Finance & Head of Investor Relations