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HP Inc

HPQ | US

19.46

USD

0.12

0.62%

HPQ | US

About HP Inc

Sector

Technology

Industry

Computer Systems

Earnings date

31/07/2024

As of date

06/03/2026

Close

19.46

Open

19.15

High

19.49

Low

18.89

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
35.6
Sharpe
-0.94
Luna's Score
54/100
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

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

10 days

22.2%

1 month

35.6%

3 months

31.3%

6 months

34.2%

Returns

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

18.90B

MarketCap(USD)

18.90B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

2.02

Range1M

2.98

Range3M

8.48

Volumes: Market Activity

Rel. volume

0.71

Price X volume

287.03M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
nVent Electric plcNVTElectronic Components106.0217.62B-4.10%22.0257.48%
Jacobs Engineering Group IncJEngineering & Construction136.7917.00B0.51%28.3353.60%
Entegris IncENTGSemiconductor Equipment & Materials112.4416.98B-9.74%85.31119.75%
MACOM Technology Solutions Holdings IncMTSISemiconductors207.5114.98B-9.38%114.9545.25%
Tower Semiconductor LtdTSEMSemiconductors110.5912.99B-8.25%9.907.45%
AECOMACMEngineering & Construction94.0612.61B0.30%39.81137.24%
Sterling Construction Company IncSTRLEngineering & Construction395.1112.14B-0.94%30.8057.84%
Nova Measuring Instruments LtdNVMISemiconductor Equipment & Materials411.3311.95B-6.00%38.3028.63%
Lattice Semiconductor CorporationLSCCSemiconductors85.4911.78B-6.17%39.202.75%
Common StockAPGEngineering & Construction41.8711.50B-0.52%n/a109.88%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
McCormick & Company IncorporatedMKCPackaged Foods64.8517.41B-0.64%27.2784.63%
McCormick & Company IncorporatedMKC-VPackaged Foods64.6117.29B-0.97%27.3684.63%
Hormel Foods CorporationHRLPackaged Foods24.4213.39B0.95%22.5136.35%
The J. M. Smucker CompanySJMPackaged Foods111.2111.83B-0.12%17.19111.44%
Pilgrim's Pride CorporationPPCPackaged Foods40.759.66B0.00%14.2392.68%
Conagra Brands IncCAGPackaged Foods19.029.08B2.20%29.73100.88%
Akbank T.A.SAKBTYBanks - Regional - Europe3.458.97B-9.21%4.420.00%
Campbell Soup CompanyCPBPackaged Foods25.87.68B2.95%25.66198.79%
Ingredion IncorporatedINGRPackaged Foods114.837.47B1.80%13.7149.93%
Lamb Weston Holdings IncLWPackaged Foods46.036.56B0.83%18.36221.16%
  • 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)31.2751.98Lower Risk
Debt to Equity-6.91-0.78Cheaper
Debt to Assets0.250.19Expensive
Market Cap18.90B15.75BPar
  • 1

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