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HP Inc

HPQ | US

37.01

USD

0.26

0.71%

HPQ | US

About HP Inc

Sector

Technology

Industry

Computer Systems

Earnings date

31/07/2024

As of date

11/10/2024

Close

37.01

Open

36.94

High

37.48

Low

36.86

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 desktops and notebooks workstations commercial mobility devices thin clients retail point-of-sale systems displays and peripherals software support and services as well as video conferencing solutions cameras headsets voice and related software products. The Printing segment provides consumer and commercial printer hardware supplies solutions and services as well as focuses on graphics and 3D imaging solutions in the commercial and industrial markets. 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.

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HPQ | US

Risk
24.4
Sharpe
1.41
Luna's Score
64/100
Recommendation
Hold

Luna says (HPQ | US)

What's Working

Positive Momentum

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Debt to Equity (< 0.25)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

32.0%

1 month

24.4%

3 months

29.2%

6 months

35.7%

Returns

Fundamental Ratios

PE

12.63

Fwd. PE

10.24

Price to book

-

Debt to equity

-6.91

Debt to assets

0.25

Ent. to EBITDA

9.35

Ent. to rev.

0.80

PEG

3.94

Other Fundamentals

EBITDA

5.05B

MarketCap

35.66B

MarketCap(USD)

35.66B

Div. yield

3.06

Op. margin

7.49

Erngs. growth

-14.50

Rev. growth

2.40

Ret. on equity

-

Short ratio

3.99

Short perc.

3.65

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

3.33

Range1M

4.79

Range3M

6.47

Volumes: Market Activity

Rel. volume

0.70

Price X volume

215.83M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ON Semiconductor CorporationONSemiconductors70.3330.13B0.03%16.3043.70%
NetApp IncNTAPData Storage126.9325.99B1.56%24.15285.04%
STMicroelectronics N.VSTMSemiconductors27.9425.19B0.00%7.4818.13%
Hubbell IncorporatedHUBBElectronic Components456.5724.51B2.96%31.7470.46%
Seagate Technology plcSTXData Storage109.8123.11B1.56%67.87-407.31%
GlobalFoundries Inc. Ordinary SharesGFSSemiconductors40.8522.54B1.34%27.1624.47%
Western Digital CorporationWDCData Storage64.8822.36B1.30%n/a74.06%
ASE Technology Holding Co. Ltd. ASXSemiconductors9.9621.52B2.36%19.6856.56%
Teradyne IncTERSemiconductor Equipment & Materials131.9121.52B2.30%42.932.94%
United Microelectronics CorporationUMCSemiconductors8.0920.27B0.62%12.6519.55%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Deutsche Bank AktiengesellschaftDBBanks - Regional - Europe17.7734.61B1.02%9.62208.25%
Kellogg CompanyKPackaged Foods80.5527.77B0.01%32.12196.58%
Live Nation Entertainment IncLYVMedia - Diversified114.8126.65B1.88%100.79-18562.20%
Carnival CorporationCCLPackaged Foods20.4326.38B0.20%15.40352.13%
McCormick & Company IncorporatedMKCPackaged Foods80.1821.58B0.50%27.4284.63%
McCormick & Company IncorporatedMKC-VPackaged Foods79.5820.96B-0.48%27.9684.63%
Twenty-First Century Fox IncFOXAMedia - Diversified41.3918.22B0.10%13.3676.09%
Twenty-First Century Fox IncFOXMedia - Diversified3818.14B-0.13%12.3176.09%
Hormel Foods CorporationHRLPackaged Foods31.0817.04B0.29%21.9236.35%
Turkiye Garanti Bankasi A.STKGBYBanks - Regional - Europe3.5114.75B3.24%4.910.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA9.3514.14Cheaper
Ent. to Revenue0.802.44Cheaper
PE Ratio12.6330.96Cheaper
Price to Book-2.75-
Dividend Yield3.062.05Leader
Std. Deviation (3M)29.2050.10Lower Risk
Debt to Equity-6.91-1.00Cheaper
Debt to Assets0.250.18Expensive
Market Cap35.66B17.53BMarket Leader
  • 1

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