Hp Inc (HPQ)
Information Technology · Technology Hardware, Storage & Peripherals · US stock · S&P 500 component
$30.01
▼ -0.84 (2.72%)
Fair valueUndervalued
$74 +146.2% to fair value
$37fair band $52–$96$111
Day's range
$29.84 – $31.37
52-week range
$16.91 – $36.23
Red flags⚠ Negative equity
About Hp Inc
HP sells personal computers, printers and related supplies to consumers, businesses and public bodies around the world. Its personal systems unit covers laptops, desktops and workstations, while the printing unit sells printers and recurring ink, toner and service revenue. The company makes money through hardware sales through retailers, distributors and direct channels, and through subscription and supply sales that continue after a printer has been bought.
Sales totalled $59.2 billion over the last twelve months, and the three-year record shows a decline of 4.2% a year. The operating margin is 5.4%, and the return on invested capital is 58%. The balance sheet shows net debt to EBITDA of 1.2 times. Shareholders receive a dividend, currently yielding 4.0%. The site's X-Ray Score for the company is 53 out of 100. Taken together, these numbers give a factual snapshot of the business.
Written with AI from public information and the filing figures on this page, then checked automatically for unsupported numbers. It can contain mistakes: read the company's own filings below before relying on it.
Price chart
52-wk range $16.91 – $36.23Volume 13,053,100Daily, split-adjusted
Vitals
Market cap$27.8B
52-week range$16.91 – $36.23
Volume (last day)13,053,100
P/E (TTM)11.4
EBIT / EV yield9.8%
Free-cash-flow yield14.0%
Dividend yield4.0%
Revenue (TTM)$59.2B
Net income (TTM)$2.5B
Operating margin5.4%
Return on capital57.7%
Debt incl. leases$9.2B
Cash & securities$4.2B
Debt = borrowings plus lease liabilities. Cash & securities = cash, equivalents and short-term marketable securities (long-term securities are not counted, so net cash can be understated for companies like Apple). Net debt = debt minus cash & securities. Source: latest SEC 10-Q/10-K. EBIT / EV yield = operating profit divided by market cap plus net debt.
Fair value estimate
$74model spread $72 – $76
Undervalued
+146.2% to fair value
Equal blend of three models: peer multiples, a fundamentals-adjusted multiple (growth, ROIC and margin) and a 10-year DCF scaled to the market's average. Earnings-power value (no growth) is a floor and not part of the blend. Model uncertainty is Medium, so the safety margin is 30%.
Price $30
Undervalued < $52Fair $52 – $96Overvalued > $96
10-year DCF (market-scaled)
$49
Peer multiples
$93
Earnings power floor (not blended)
$32
Fundamentals-adjusted multiple
$79
Growth the price implies
2.3%/yr
A model estimate, not a price target or recommendation. Inputs: risk-free 5.09%, equity risk premium 4.23% (Damodaran). How it works.
What this means
Weak business, but the price is low
Our models put fair value above today's price, but models can be wrong, so check the business first. A high score does not guarantee a good outcome; it shifts the odds a little. Use the checklist as a prompt for your own research.
Before you invest · decision checklist
Ticked boxes are filled in from our data; the rest are yours to answer.
The five-lens scan
Every score explained in one sentence, ranked against Information Technology peers. Open a lens to see the numbers behind it.
Valuation
Strong
98/100
Cheap against its sector on earnings and cash flow.
See the numbers →
EBIT / EV yield9.8%
Free-cash-flow yield14.0%
Fair value vs price2.5×
Growth
Weak
19/100
Growing slower than most of its sector.
See the numbers →
Revenue growth (3y)-4.2%
EPS growth (3y)-3.8%
Growth consistency90%
Profitability
Fair
58/100
Returns on capital are typical for its sector.
See the numbers →
Return on invested capital57.7%
Operating margin5.4%
Gross profitability25.7%
Financial health
Weak
27/100
Balance sheet is more stretched than most peers.
See the numbers →
Piotroski F-Score6 / 9
Net debt / EBITDA1.2×
Interest cover8.2×
Dividends
Weak
47/100
Dividend is modest or less certain than peers.
See the numbers →
Dividend yield4.0%
Dividends vs free cash flow29%
Dividend growth1.6%
Quarterly results: last 6 quarters
+3.3%
Apr '25
+3.1%
Jul '25
+4.2%
Oct '25
+6.9%
Jan '26
+9.0%
Apr '26
+12.5%
Jul '26
Revenue against the same quarter a year earlier. Latest quarter revenue $15.7B, diluted EPS $0.71.
Compare with peers
SNDK Sandisk Corp77 NTAP NetApp, Inc.62 AAPL Apple Inc.55 WDC Western Digital Corp55Other Technology Hardware, Storage & Peripherals companies by X-Ray Score.
Fundamentals checklist
● 4 Good · ● 5 Average · ● 7 BadCash quality
Earnings backed by cashAverage
Free-cash-flow yieldGood
Risk models
Altman Z''Bad
Piotroski F-ScoreAverage
Growth
EPS growth (3y)Bad
Free-cash-flow growth (3y)Bad
Revenue growth (3y)Bad
Growth consistencyAverage
Balance sheet
Current ratioBad
Net debt / EBITDAAverage
Interest coverBad
Valuation
Fair value vs priceGood
EBIT / EV yieldGood
Profitability
Return on invested capitalGood
Operating marginBad
Gross profitabilityAverage
Each check is graded against the company's sector, not a fixed number. Checklist score 49/100.
Financials
| FY21 | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Revenue | $63.5B | $62.9B | $53.7B | $53.6B | $55.3B |
| Operating income | $5.4B | $4.6B | $3.5B | $3.8B | $3.2B |
| Net income | $6.5B | $3.1B | $3.3B | $2.8B | $2.5B |
| Operating cash flow | $6.4B | $4.5B | $3.6B | $3.7B | $3.7B |
| Operating margin | 8.4% | 7.2% | 6.4% | 7.1% | 5.7% |
| Free cash flow | $5.8B | $3.7B | $3.0B | $3.2B | $2.8B |
| Diluted EPS | $5.36 | $2.98 | $3.26 | $2.81 | $2.65 |
Fiscal years, from SEC filings.
Technical summary
Daily
Bearish
4 bullish · 4 neutral · 8 bearish
Weekly
Strongly bullish
9 bullish · 1 neutral · 2 bearish
Monthly
Strongly bullish
7 bullish · 1 neutral · 0 bearish
Moving averages (daily)
| SMA 10 | 30.99 | Bearish |
| EMA 10 | 30.84 | Bearish |
| SMA 20 | 31.35 | Bearish |
| EMA 20 | 31.20 | Bearish |
| SMA 50 | 31.14 | Bearish |
| EMA 50 | 30.44 | Bearish |
| SMA 100 | 27.93 | Bullish |
| EMA 100 | 28.32 | Bullish |
| SMA 200 | 23.61 | Bullish |
| EMA 200 | 26.16 | Bullish |
Oscillators (daily)
| RSI (14) | 43.34 | Neutral |
| MACD (12, 26) | -0.25 | Bearish |
| Momentum (12) | -4.06 | Bearish |
| Stochastic %K (14) | 22.62 | Neutral |
| Williams %R (14) | -77.38 | Neutral |
| CCI (20) | -97.89 | Neutral |
Pivot points (classic, last session)
S3 27.91 | S2 28.88 | S1 29.44 | Pivot 30.41 | R1 30.97 | R2 31.94 | R3 32.50 |
Signals describe what the chart is doing, not what to do. Moving averages: price above the average is bullish. Oscillators use the usual thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20; MACD and momentum above zero are bullish). Weekly and monthly views use closing prices only.
Dividends
Paid, last 12 months
1.20 USD
Yield on today's price
4.00%
Frequency
Quarterly
Next ex-dividend date
Not announced
| Ex-dividend date | Amount per share |
|---|---|
| 9 Sep 2026 | 0.3000 |
| 10 Jun 2026 | 0.3000 |
| 11 Mar 2026 | 0.3000 |
| 11 Dec 2025 | 0.3000 |
| 10 Sep 2025 | 0.2890 |
| 11 Jun 2025 | 0.2890 |
| 12 Mar 2025 | 0.2890 |
| 11 Dec 2024 | 0.2890 |
| 11 Sep 2024 | 0.2760 |
| 12 Jun 2024 | 0.2760 |
| 12 Mar 2024 | 0.2760 |
| 12 Dec 2023 | 0.2760 |
Ex-dividend dates and amounts from EODHD. Shown as declared, before tax.
HPQ SEC filings
21 Sep 2026
8-KSEC EDGAR
Regulation FD disclosure
27 Aug 2026
10-QSEC EDGAR
Quarterly report
26 Aug 2026
8-KSEC EDGAR
Results of operations
26 Jun 2026
8-KSEC EDGAR
Current report
28 May 2026
10-QSEC EDGAR
Quarterly report
27 May 2026
8-KSEC EDGAR
Results of operations
21 Apr 2026
8-KSEC EDGAR
Director or officer change; Shareholder vote results
25 Feb 2026
DEF 14ASEC EDGAR
Proxy statement
Where the numbers come from
Statements SEC EDGAR filings (10-K, 10-Q), quarters derived from year-to-date figures.
Prices end-of-day closes, split-adjusted.
Industry inputs beta, multiples and equity risk premium from Damodaran Online (NYU Stern).
StocksXray is for education only and is not financial advice. Scores and fair values are model estimates from public filings and carry uncertainty.