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HP Inc

HPQ
19.370USD
-0.090-0.46%
Close 01/27, 16:00ETQuotes delayed by 15 min
17.84BMarket Cap
7.25P/E TTM

HP Inc

19.370
-0.090-0.46%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of HP Inc

Currency: USD Updated: 2026-01-27

Key Insights

HP Inc's fundamentals are relatively stable, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 14 out of 34 in the Computers, Phones & Household Electronics industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 25.01.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

HP Inc's Score

Industry at a Glance

Industry Ranking
14 / 34
Overall Ranking
189 / 4538
Industry
Computers, Phones & Household Electronics

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

HP Inc Highlights

StrengthsRisks
HP Inc. is a global provider of sustainable devices, services and subscriptions for personal computing (PC), printing, three-dimensional (3D) printing, hybrid work, gaming and other related technologies. The Company’s segments include Personal Systems, Printing and Corporate Investments. Its Personal Systems segment offers desktops, notebooks, and workstations, thin clients, retail point-of-sale (POS) systems, displays, hybrid systems, software, solutions including endpoint security and services. Its Printing segment provides consumer and commercial printer hardware, supplies, services and solutions. Printing is also focused on graphics and 3D printing and personalization in the commercial and industrial markets. Its Corporate Investments segment includes certain business incubation and investment projects. Its security solutions provide layered resiliency using features such as containment and isolation technology as well as artificial intelligence (AI) deep learning.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 42.78%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 42.78%.
Undervalued
The company’s latest PB is -51.56, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 787.27M shares, decreasing 1.55% quarter-over-quarter.
Held by ETHSX
Star Investor ETHSX holds 191.89K shares of this stock.

Analyst Rating

Based on 18 analysts
Hold
Current Rating
25.013
Target Price
+28.73%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-01-27

The current financial score of HP Inc is 7.06, ranking 15 out of 34 in the Computers, Phones & Household Electronics industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 14.64B, representing a year-over-year increase of 4.16%, while its net profit experienced a year-over-year increase of 12.25%.

Score

Industry at a Glance

Previous score
7.06
Change
0

Financials

5.94

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

5.55

Operational Efficiency

7.11

Growth Potential

8.05

Shareholder Returns

8.65

HP Inc's Company Valuation

Currency: USD Updated: 2026-01-27

The current valuation score of HP Inc is 8.98, ranking 2 out of 34 in the Computers, Phones & Household Electronics industry. Its current P/E ratio is 7.25, which is 96.05% below the recent high of 14.20 and 0.00% above the recent low of 7.25.

Score

Industry at a Glance

Previous score
8.98
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 14/34
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-27

The current earnings forecast score of HP Inc is 5.78, ranking 26 out of 34 in the Computers, Phones & Household Electronics industry. The average price target is 26.00, with a high of 30.00 and a low of 20.00.

Score

Industry at a Glance

Previous score
5.78
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 18 analysts
Hold
Current Rating
25.013
Target Price
+28.73%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

18
Total
15
Median
14
Average
Company name
Ratings
Analysts
HP Inc
HPQ
18
Western Digital Corp
WDC
28
Dell Technologies Inc
DELL
26
Seagate Technology Holdings PLC
STX
26
Hewlett Packard Enterprise Co
HPE
22
NetApp Inc
NTAP
22
1
2
3
4

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-01-27

The current price momentum score of HP Inc is 6.47, ranking 27 out of 34 in the Computers, Phones & Household Electronics industry. Currently, the stock price is trading between the resistance level at 22.05 and the support level at 17.92, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.42
Change
0.05

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.134
Sell
RSI(14)
24.819
Sell
STOCH(KDJ)(9,3,3)
10.523
Oversold
ATR(14)
0.713
Low Volatility
CCI(14)
-100.178
Sell
Williams %R
92.691
Oversold
TRIX(12,20)
-0.767
Sell
StochRSI(14)
53.421
Neutral
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
19.524
Sell
MA10
20.025
Sell
MA20
20.961
Sell
MA50
22.921
Sell
MA100
25.158
Sell
MA200
25.484
Sell

Institutional Confidence

Currency: USD Updated: 2026-01-27

The current institutional shareholding score of HP Inc is 7.00, ranking 10 out of 34 in the Computers, Phones & Household Electronics industry. The latest institutional shareholding proportion is 85.76%, representing a quarter-over-quarter increase of 3.72%. The largest institutional shareholder is The Vanguard, holding a total of 129.18M shares, representing 14.07% of shares outstanding, with 6.85% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
129.18M
+2.46%
BlackRock Institutional Trust Company, N.A.
63.50M
-0.37%
State Street Investment Management (US)
52.70M
+5.30%
34.68M
-0.74%
Geode Capital Management, L.L.C.
27.04M
+3.26%
PRIMECAP Management Company
Star Investors
18.13M
-2.74%
BlackRock Financial Management, Inc.
16.32M
+7.23%
Managed Account Advisors LLC
11.43M
+5.19%
LSV Asset Management
11.39M
-1.14%
BlackRock Asset Management Ireland Limited
10.48M
-4.76%
1
2

Risk Assessment

Currency: USD Updated: 2026-01-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Computers, Phones & Household Electronics domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of HP Inc is 6.96, ranking 6 out of 34 in the Computers, Phones & Household Electronics industry. The company's beta value is 1.22. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. HP Inc’s latest ESG disclosure is at an average level in the Computers, Phones & Household Electronics industry, showing no material impact on overall risk.

Score

Industry at a Glance

Previous score
6.96
Change
0
Beta vs S&P 500 index
1.22
VaR
+3.25%
240-Day Maximum Drawdown
+44.21%
240-Day Volatility
+39.39%

Return

Best Daily Return
60 days
+5.97%
120 days
+7.05%
5 years
+16.95%
Worst Daily Return
60 days
-6.77%
120 days
-6.77%
5 years
-14.71%
Sharpe Ratio
60 days
-4.42
120 days
-1.39
5 years
-0.09

Risk Assessment

Maximum Drawdown
240 days
+44.21%
3 years
+50.71%
5 years
+51.98%
Return-to-Drawdown Ratio
240 days
-0.94
3 years
-0.20
5 years
-0.17
Skewness
240 days
-0.68
3 years
+0.00
5 years
+0.22

Volatility

Realised Volatility
240 days
+39.39%
5 years
+33.45%
Standardised True Range
240 days
+4.05%
5 years
+4.34%
Downside Risk-Adjusted Return
120 days
-210.26%
240 days
-210.26%
Maximum Daily Upside Volatility
60 days
+23.32%
Maximum Daily Downside Volatility
60 days
+24.77%

Liquidity

Average Turnover Rate
60 days
+0.91%
120 days
+0.95%
5 years
--
Turnover Deviation
20 days
+12.00%
60 days
+7.83%
120 days
+12.88%

Peer Comparison

Computers, Phones & Household Electronics
HP Inc
HP Inc
HPQ
6.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Western Digital Corp
Western Digital Corp
WDC
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TD Synnex Corp
TD Synnex Corp
SNX
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Scansource Inc
Scansource Inc
SCSC
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Seagate Technology Holdings PLC
Seagate Technology Holdings PLC
STX
7.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Diebold Nixdorf Inc
Diebold Nixdorf Inc
DBD
7.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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