(HPQ) HP - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US40434L1052
HPQ: Computers, Printers, Imaging, Accessories, Software, Services
HP Inc. (NYSE:HPQ) is a global leader in the technology sector, specializing in personal computing, printing solutions, and digital services. The company operates through three distinct business segments: Personal Systems, Printing, and Corporate Investments. Each segment plays a crucial role in driving HPs market presence and innovation.
The Personal Systems segment is a cornerstone of HPs business, offering a wide array of products and services tailored to both commercial and consumer markets. This includes desktops, notebooks, workstations, and mobility devices, as well as thin clients and point-of-sale systems. The segment also encompasses displays, software, and support services, ensuring a comprehensive ecosystem for its customers. Additionally, HP has made significant strides in hybrid systems, including video conferencing solutions, cameras, headsets, and voice-related software, addressing the growing demand for remote collaboration tools.
The Printing segment is another vital component of HPs portfolio, providing hardware, supplies, and services for both consumer and commercial markets. HP has established itself as a leader in the printing industry, with a focus on innovation in graphics and 3D printing technologies. The companys solutions cater to personalization and industrial applications, showcasing its commitment to advancing printing technology beyond traditional models.
Corporate Investments segment is dedicated to incubating new business ideas and investing in strategic projects. This segment reflects HPs commitment to fostering innovation and exploring emerging opportunities that can drive future growth and diversification.
HP serves a diverse customer base, including individual consumers, small- and medium-sized businesses, and large enterprises across various sectors such as government, health, and education. This broad reach underscores the companys ability to adapt its offerings to meet the needs of different market segments.
Originally founded in 1939 as Hewlett-Packard Company, HP Inc. was spun off in 2015, marking a new chapter in its storied history. Headquartered in Palo Alto, California, HP Inc. continues to build on its legacy of innovation and technological advancement. For more information, visit their official website at https://www.hp.com.
Additional Sources for HPQ Stock
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Fund Manager Positions: Dataroma Stockcircle
HPQ Stock Overview
Market Cap in USD | 28,253m |
Sector | Technology |
Industry | Computer Hardware |
GiC Sub-Industry | Technology Hardware, Storage & Peripherals |
IPO / Inception | 1962-01-02 |
HPQ Stock Ratings
Growth 5y | 61.0% |
Fundamental | 25.1% |
Dividend | 74.1% |
Rel. Strength Industry | -6.9 |
Analysts | 3.24/5 |
Fair Price Momentum | 27.38 USD |
Fair Price DCF | 80.05 USD |
HPQ Dividends
Dividend Yield 12m | 3.63% |
Yield on Cost 5y | 9.21% |
Annual Growth 5y | 9.12% |
Payout Consistency | 90.5% |
HPQ Growth Ratios
Growth Correlation 3m | -41.8% |
Growth Correlation 12m | 24.8% |
Growth Correlation 5y | 67.2% |
CAGR 5y | 18.25% |
CAGR/Max DD 5y | 0.48 |
Sharpe Ratio 12m | 1.00 |
Alpha | -13.74 |
Beta | 0.86 |
Volatility | 29.96% |
Current Volume | 5385k |
Average Volume 20d | 7756.9k |
As of March 15, 2025, the stock is trading at USD 28.41 with a total of 5,384,993 shares traded.
Over the past week, the price has changed by -6.03%, over one month by -14.69%, over three months by -16.06% and over the past year by -3.94%.
Neither. Based on ValueRay Fundamental Analyses, HP is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 25.11 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HPQ as of March 2025 is 27.38. This means that HPQ is currently overvalued and has a potential downside of -3.63%.
HP has received a consensus analysts rating of 3.24. Therefor, it is recommend to hold HPQ.
- Strong Buy: 3
- Buy: 1
- Hold: 11
- Sell: 1
- Strong Sell: 1
According to ValueRays Forecast Model, HPQ HP will be worth about 29.9 in March 2026. The stock is currently trading at 28.41. This means that the stock has a potential upside of +5.07%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 35.9 | 26.2% |
Analysts Target Price | 36.4 | 28% |
ValueRay Target Price | 29.9 | 5.1% |