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HP Inc
NYSE:HPQ

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HP Inc Logo
HP Inc
NYSE:HPQ
Watchlist
Price: 29.17 USD -1.59% Market Closed
Updated: Dec 6, 2022

Intrinsic Value

The intrinsic value of one HPQ stock under the Base Case scenario is 43.02 USD. Compared to the current market price of 29.17 USD, HP Inc is Undervalued by 32%.

The Intrinsic Value is calculated as the average of the two valuation methods:

HPQ Intrinsic Value
Base Case
43.02 USD
Undervaluation 32%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

HPQ Profitability Score
Profitability Due Diligence

HP Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

46/100
Profitability
Score

HP Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

HPQ Solvency Score
Solvency Due Diligence

HP Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Short-Term Liabilities
Average Altman Z-Score
Long-Term Liabilities
50/100
Solvency
Score

HP Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
20%
Gross Margin
8%
Operating Margin
5%
Net Margin
6%
FCF Margin
-140%
ROE
20%
ROIC
Other

HPQ Capital Structure
HP Inc

Market Capitalization 29.3B USD
Total Debt 10.8B USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 3.1B USD
Short-Term Investments 0 USD
Enterprise Value 37B USD

Wall St
Price Targets

HPQ Price Targets Summary
HP Inc

Wall Street analysts forecast HPQ stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for HPQ is 29.95 USD with a low forecast of 24.24 USD and a high forecast of 38.85 USD.

Lowest
Price Target
24.24 USD
17% Downside
Average
Price Target
29.95 USD
3% Upside
Highest
Price Target
38.85 USD
33% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

HPQ Competitors
HP Inc

HPQ Suppliers & Customers
HP Inc

HP Inc has 18 key suppliers from 5 countries and 6 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Semiconductors industry.

HP Inc has 68 key customers from 15 countries and 16 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.

Customers Map

Ownership

HPQ Insider Trading
Buy and sell transactions by insiders

HP Inc insiders have bought more shares than they have sold in the past 12 months.

During the last 12 months HP Inc insiders bought 399M USD , and sold 19.4M USD worth of shares. The last transaction was made on Dec 6, 2022 by Cho Alex (President, Personal Systems), who sold 2.9M USD worth of HPQ shares.

Sold
0-3
months
7M USD
3
3-6
months
1.6M USD
2
6-9
months
2.5M USD
2
9-12
months
8.2M USD
6
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
2
399M USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
7M USD
N/A
-7M
6 Months
8.7M USD
N/A
-8.7M
9 Months
11.2M USD
399M USD
388M
12 Months
19.4M USD
399M USD
379M
Purchases
23
Sales
431
Why is insider trading important?

Shareholder Return

HPQ Price
HP Inc

1M 1M
+1%
6M 6M
-25%
1Y 1Y
-19%
3Y 3Y
+56%
5Y 5Y
+61%
Annual Price Range
29.17
52w Low
24.69
52w High
39.73
Price Metrics
Average Annual Return 6.44%
Standard Deviation of Annual Returns 9.45%
Max Drawdown -48%
Shares Statistics
Market Capitalization 29.3B USD
Shares Outstanding 1 034 140 032
Percentage of Shares Shorted 4.06%

Company Profile

HP Inc

Country

United States of America

Industry

Technology

Market Cap

29.3B USD

Dividend Yield

3.64%

Description

HP, Inc. engages in the provision of personal computing and other access devices, imaging and printing products, and related technologies, solutions, and services. The company is headquartered in Palo Alto, California and currently employs 51,000 full-time employees. Its segments include Personal Systems, Printing and Corporate Investments. The Personal Systems segment offers commercial and consumer desktop and notebook personal computers (PCs), workstations, thin clients, commercial mobility devices, retail point-of-sale (POS) systems, displays and peripherals, software, support and services. The Printing segment provides consumer and commercial printer hardware, supplies, services and solutions. The Printing segment is also focused on graphics and three-dimensional (3D) imaging solutions in the commercial and industrial markets. The Corporate Investments segment includes HP Labs and certain business incubation and investment projects.

Contact

CALIFORNIA
Palo Alto
1501 Page Mill Rd
+16508571501.0
https://investor.hp.com/

IPO

1961-03-17

Employees

51 000

Officers

CEO, Pres & Director
Mr. Enrique J. Lores
Chief Financial Officer
Ms. Marie E. Myers
Pres of Personal Systems
Mr. Alexander K. Cho
Pres of Imaging, Printing & Solutions
Mr. Tuan Tran
VP of Fin. & Head of Investor Relations
Ms. Orit Keinan-Nahon
Global Head of Product Sustainability and Compliance
Ms. Judy Glazer
Show More
Chief Legal Officer & Gen. Counsel
Ms. Julie Jacobs
Chief Corp. Affairs & Communications Officer
Ms. Stella Low
Chief Marketing Officer
Mr. Vikrant Batra
Chief People Officer
Ms. Kristen M. Ludgate
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one HPQ stock?

The intrinsic value of one HPQ stock under the Base Case scenario is 43.02 USD.

Is HPQ stock undervalued or overvalued?

Compared to the current market price of 29.17 USD, HP Inc is Undervalued by 32%.