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HP Inc

HPQ | US

25.38

USD

-0.20

-0.78%

HPQ | US
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About HP Inc

Sector

Technology

Industry

Computer Systems

Earnings date

31/07/2024

As of date

08/06/2026

Close

25.38

Open

25.44

High

25.48

Low

24.56

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
83.2
Sharpe
0.07
Luna's Score
49/100
Recommendation
Hold

Luna says (HPQ | US)

What's Working

Largecap (10B - 200B USD)

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

Low Debt to Equity (< 0.25)

What's not Working

Price Below SMA10D

High Short-term Volatility

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

83.6%

1 month

83.2%

3 months

56.6%

6 months

46.5%

Returns

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Fundamental Ratios

PE

13.19

Fwd. PE

10.70

Price to book

-

Debt to equity

-6.91

Debt to assets

0.25

Ent. to EBITDA

9.69

Ent. to rev.

0.83

PEG

4.11

Other Fundamentals

EBITDA

5.05B

MarketCap

24.65B

MarketCap(USD)

24.65B

Div. yield

2.97

Op. margin

7.49

Erngs. growth

-14.50

Rev. growth

2.40

Ret. on equity

-

Short ratio

4.88

Short perc.

5.37

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

5.69

Range1M

9.21

Range3M

11.64

Volumes: Market Activity

Volume Averages

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Rel. volume

0.75

Price X volume

456.03M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
MACOM Technology Solutions Holdings IncMTSISemiconductors361.8626.12B4.77%114.9545.25%
Hubbell IncorporatedHUBBElectronic Components485.0326.04B1.72%33.7970.46%
Entegris IncENTGSemiconductor Equipment & Materials132.7120.04B5.82%85.31119.75%
Lattice Semiconductor CorporationLSCCSemiconductors142.919.69B5.41%39.202.75%
Amkor Technology IncAMKRSemiconductors68.2916.83B5.14%20.0930.60%
SITIME CORPSITMSemiconductors664.2815.37B6.17%n/a0.98%
Jacobs Engineering Group IncJEngineering & Construction119.9614.90B-2.11%28.3353.60%
Nova Measuring Instruments LtdNVMISemiconductor Equipment & Materials507.9614.75B6.77%38.3028.63%
IES Holdings IncIESCEngineering & Construction734.9114.68B1.97%26.8912.39%
Sanmina CorporationSANMElectronic Components251.9513.77B-0.05%17.4717.76%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
General Mills IncGISPackaged Foods33.1418.40B-0.03%16.65143.61%
Hormel Foods CorporationHRLPackaged Foods23.6412.96B0.08%22.5136.35%
McCormick & Company IncorporatedMKC-VPackaged Foods47.8212.79B-0.15%27.3684.63%
McCormick & Company IncorporatedMKCPackaged Foods47.6112.78B0.78%27.2784.63%
The J. M. Smucker CompanySJMPackaged Foods101.7710.83B-1.71%17.19111.44%
Akbank T.A.SAKBTYBanks - Regional - Europe2.787.23B4.420.00%
Pilgrim's Pride CorporationPPCPackaged Foods29.186.92B-2.34%14.2392.68%
Ingredion IncorporatedINGRPackaged Foods99.666.48B-0.32%13.7149.93%
Campbell Soup CompanyCPBPackaged Foods21.496.40B-0.88%25.66198.79%
Conagra Brands IncCAGPackaged Foods13.156.28B1.08%29.73100.88%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA9.69545.43Cheaper
Ent. to Revenue0.832.93Cheaper
PE Ratio13.1936.77Cheaper
Price to Book-2.78-
Dividend Yield2.971.98Leader
Std. Deviation (3M)56.6051.98Par
Debt to Equity-6.91-0.78Cheaper
Debt to Assets0.250.19Expensive
Market Cap24.65B15.75BMarket Leader
  • 1

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