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HP Inc Stock Research

HPQ

26.80USD-0.26(-0.96%)Market Closed
Watchlist

Market Summary

USD26.80-0.26
Market Closed
-0.96%

HPQ Alerts

  • 2 major insider sales recently.
  • Big fall in Revenue (Y/Y)

HPQ Stock Price

HPQ RSI Chart

HPQ Valuation

Market Cap

26.5B

Price/Earnings (Trailing)

11.43

Price/Sales (Trailing)

0.48

EV/EBITDA

6.8

Price/Free Cashflow

7.57

HPQ Price/Sales (Trailing)

HPQ Profitability

Operating Margin

20.20%

EBT Margin

5.45%

Return on Assets

7.34%

Free Cashflow Yield

13.22%

HPQ Fundamentals

HPQ Revenue

Revenue (TTM)

54.7B

Revenue Y/Y

-10.01%

Revenue Q/Q

2.19%

HPQ Earnings

Earnings (TTM)

2.3B

Earnings Y/Y

-31.55%

Earnings Q/Q

-28.14%

Price Action

52 Week Range

24.0833.90
(Low)(High)

Last 7 days

-3.7%

Last 30 days

-13.6%

Last 90 days

-9.5%

Trailing 12 Months

3.1%

HPQ Financial Health

Current Ratio

0.71

HPQ Investor Care

Dividend Yield

3.92%

Dividend/Share (TTM)

1.05

Buy Backs (1Y)

1.79%

Diluted EPS (TTM)

2.36

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for HPQ

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-13
BERKSHIRE HATHAWAY INC
sold
-82,153,400
28.395
-2,893,240
-
2023-09-12
BERKSHIRE HATHAWAY INC
sold
-48,552,300
29.0738
-1,669,970
-
2023-09-11
BERKSHIRE HATHAWAY INC
sold
-27,786,400
29.5925
-938,968
-
2023-09-01
MYERS MARIE
sold
-124,950
30.00
-4,165
chief financial officer
2023-08-24
Faust Jonathan P
acquired
-
-
18,427
global controller
2023-08-24
Faust Jonathan P
sold (taxes)
-195,970
30.75
-6,373
global controller
2023-08-01
MYERS MARIE
sold
-135,654
32.57
-4,165
chief financial officer
2023-07-12
Ludgate Kristen M
sold (taxes)
-1,537,120
32.9
-46,721
chief people officer
2023-07-12
Ludgate Kristen M
acquired
-
-
85,079
chief people officer
2023-07-11
SURESH SUBRA
sold
-219,747
33.00
-6,659
-

1–10 of 50

Which funds bought or sold HPQ recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-12
Farther Finance Advisors, LLC
added
2.23
5,325
81,811
0.02%
2023-09-11
Dechtman Wealth Management, LLC
new
-
208,778
208,778
0.06%
2023-09-08
TUCKER ASSET MANAGEMENT LLC
unchanged
-
68.00
1,536
-%
2023-09-07
ST GERMAIN D J CO INC
new
-
43,455
43,455
-%
2023-08-30
Western Wealth Management, LLC
added
0.04
9,577
214,407
0.02%
2023-08-29
Garde Capital, Inc.
unchanged
-
31,000
695,000
0.06%
2023-08-28
Banco BTG Pactual S.A.
new
-
946,974
946,974
0.18%
2023-08-24
Alberta Investment Management Corp
unchanged
-
25,024
565,064
-%
2023-08-23
Stonebridge Capital Advisors LLC
sold off
-
-
-
-%
2023-08-23
CTC Alternative Strategies, Ltd.
new
-
428,405
428,405
0.53%

1–10 of 47

Latest Funds Activity

Are funds buying HPQ calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own HPQ
No. of Funds

Schedule 13G FIlings of HP

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Jul 10, 2023
vanguard group inc
10.61%
104,625,445
SC 13G/A
Feb 14, 2023
dodge & cox
5.3%
52,451,225
SC 13G/A
Feb 09, 2023
vanguard group inc
9.54%
93,653,441
SC 13G/A
Feb 03, 2023
state street corp
4.86%
47,702,021
SC 13G/A
Jan 25, 2023
blackrock inc.
9.2%
90,266,985
SC 13G/A
May 25, 2022
berkshire hathaway inc
11.4%
120,952,818
SC 13G
Mar 09, 2022
blackrock inc.
10.2%
107,945,361
SC 13G/A
Feb 14, 2022
dodge & cox
9.6%
104,175,937
SC 13G/A
Feb 14, 2022
state street corp
5.29%
57,240,665
SC 13G
Feb 10, 2022
vanguard group inc
10.30%
111,547,841
SC 13G/A

Recent SEC filings of HP

View All Filings
Date Filed Form Type Document
Sep 21, 2023
8-K
Current Report
Sep 13, 2023
4
Insider Trading
Sep 11, 2023
10-K/A
Annual Report
Sep 11, 2023
10-Q
Quarterly Report
Sep 05, 2023
4
Insider Trading
Sep 01, 2023
144
Notice of Insider Sale Intent
Aug 29, 2023
8-K
Current Report
Aug 28, 2023
4
Insider Trading
Aug 02, 2023
4
Insider Trading
Aug 01, 2023
144
Notice of Insider Sale Intent

HPQ Fair Value

Loading...

Peers (Alternatives to HP)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
2.7T
383.9B
-1.86% 13.33%
28.72
7.09
-0.93% -4.89%
26.5B
54.7B
-13.60% 3.08%
11.43
0.48
-15.60% -63.25%
15.9B
6.2B
-0.80% 17.01%
13.12
2.56
-3.87% 27.40%
14.3B
12.3B
9.95% 27.77%
-8.39
1.16
-34.45% -213.73%
13.6B
7.4B
-0.67% 9.94%
-25.66
1.84
-36.68% -132.08%
MID-CAP
12.2B
7.1B
-10.29% 320.75%
19.14
1.72
37.09% 124.43%
10.6B
2.8B
-7.45% 25.72%
-12.7K
3.84
8.89% 94.22%
8.8B
5.7B
-2.15% 5.20%
21.41
1.56
15.00% 5.32%
3.8B
7.9B
-8.32% 23.28%
46.99
0.48
0.77% -2.41%
2.6B
7.2B
6.04% 8.25%
-10.19
0.36
3.04% 60.93%
SMALL-CAP
1.4B
3.6B
-66.42% 407.18%
-1.43
0.4
-3.78% -133.22%
601.5M
514.4M
-25.80% -47.51%
-4.96
1.17
-11.31% -153.49%
63.8M
407.5M
6.61% -50.29%
-1.67
0.16
7.00% 0.29%
32.5M
71.1M
-4.82% -53.53%
-5.47
0.46
2.81% -496.33%
8.8M
18.3M
-10.27% -52.10%
-4.7
0.48
-26.01% -189.58%

HP News

Fox Business
Most people have an unhealthy relationship with work, study finds: 'Huge opportunity'.
Fox Business,
3 hours ago
Investor's Business Daily

Returns for HPQ

Cumulative Returns on HPQ

13.8%


10-Year Cumulative Returns

11.2%


7-Year Cumulative Returns

3.1%


5-Year Cumulative Returns

15.3%


3-Year Cumulative Returns

Risks for HPQ

What is the probability of a big loss on HPQ?

83.5%


Probability that HP stock will be more than 20% underwater in next one year

36.1%


Probability that HP stock will be more than 30% underwater in next one year.

0%


Probability that HP stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does HPQ drawdown profile look like?

Y-axis is the maximum loss one would have experienced if HP was unfortunately bought at previous high price.

Drawdowns

Financials for HP

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Revenue-2.6%54,73856,20659,78362,98364,85765,48264,86963,48762,07061,07557,66756,63956,78857,09758,66458,75658,71558,69858,66558,47257,033
Cost Of Revenue-3.1%43,46144,85148,02450,64851,97452,11151,39150,07049,23949,23946,77846,20246,10645,90347,23447,58647,77247,97247,96647,80346,541
Costs and Expenses-2.2%51,49252,64055,70158,30759,71060,22659,52958,18557,01456,62153,74953,17753,37453,38354,84854,87954,78854,83254,82154,64153,457
  S&GA Expenses3.1%5,2205,0615,1275,2645,5495,8145,8335,7415,5115,2594,9924,9065,0675,2875,4105,3685,2265,1395,1185,0995,164
  R&D Expenses-0.9%1,5491,5631,5781,5931,6561,7651,8541,9071,8431,7251,5491,4781,4861,5401,5551,4991,4641,3981,4011,4041,341
EBITDA-100.0%-3,8724,4905,526-8,4958,5758,5505,7735,1864,6884,2593,9823,4743,5113,5093,9704,6913,8643,8533,658
EBITDA Margin-100.0%-0.07*0.08*0.09*-0.13*0.13*0.13*0.09*0.08*0.08*0.08*0.07*0.06*0.06*0.06*0.07*0.08*0.07*0.07*0.06*
Interest Expenses----305---261---227---240---329-
Earnings Before Taxes-8.7%2,7953,0613,6984,4417,3217,4457,5427,5114,7344,1593,6493,2312,9472,4442,5012,5233,0383,8083,0083,0132,854
EBT Margin-100.0%-0.05*0.06*0.07*0.11*0.11*0.12*0.12*0.08*0.07*0.06*0.06*0.05*0.04*0.04*0.04*0.05*0.06*0.05*0.05*0.05*
Net Income-13.2%2,3172,6702,6043,2036,3046,2936,5216,5034,0723,6983,2342,8442,5643,0093,0273,1524,2153,9164,1925,3274,536
Net Income Margin-100.0%-0.05*0.04*0.05*0.10*0.10*0.10*0.10*0.07*0.06*0.06*0.05*0.05*0.05*0.05*0.05*0.07*0.07*0.07*0.09*0.08*
Free Cashflow-100.0%-2,9182,7904,4635,4076,1067,0446,4095,4356,0094,0534,3163,0303,7065,0774,6545,0344,2054,3944,5284,240
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Assets0.7%36,63236,36636,14838,58739,24739,90138,91238,61035,52334,54934,73734,68134,24433,77331,65633,46732,40531,94632,49034,62234,254
  Current Assets2.6%17,46317,02317,30519,80122,99623,51522,43222,17020,60320,09120,43820,64820,26919,66017,47720,17719,68318,28518,93621,38721,776
    Cash Equivalents-11.4%1,7181,9401,7693,1455,3864,4773,3944,2993,4393,4244,1604,8644,6794,0544,2054,5374,9193,5563,3675,1666,195
  Inventory-0.3%7,1977,2217,3447,5958,1928,9449,0187,9308,1657,5026,6685,9635,8966,3544,9465,7345,7165,3945,6495,8596,091
  Net PPE0.4%2,7832,7712,7642,7742,6262,6132,6192,5462,5002,5382,5462,6272,6582,7142,7562,7942,4622,4122,3122,1982,112
  Goodwill0.0%8,6148,6188,5928,5416,8096,8016,8216,8036,6286,5246,4046,3806,3866,3706,3876,3726,3306,3496,3435,9685,930
  Current Liabilities4.8%25,19024,03425,05326,15326,80928,90630,19929,09627,66728,02927,88026,22025,02625,27623,86725,29324,57923,20324,19925,13125,506
  Long Term Debt-----10,2948,3046,3686,3866,8984,9174,9395,5435,9813,9413,9324,7804,7304,7494,7064,5244,503
    LT Debt, Non Current-10.8%9,23610,36010,33710,796---6,386---5,543---------
  Retained Earnings3.9%-3,336-3,470-4,540-4,413-3,695-3,336-3,369-2,461-3,871-3,070-2,759-1,961-1,353-633-1,306-818-1,068-1,325-1,431-473-1,039
  Additional Paid-In Capital6.8%1,4351,3441,2561,1721,1301,0811,0461,0601,0501,018984963958926866835785723666663586
Shares Outstanding0.2%9889869859801,0061,0501,0811,0921,1851,2341,2851,3041,4171,4351,4541,4581,4991,5291,5561,5601,601
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Cashflow From Operations19.9%3,5002,9182,7904,4635,4076,1067,0446,4095,4356,0094,0534,3163,0303,7065,0774,6545,0344,2054,3944,5284,240
  Share Based Compensation5.2%423402377343343342348330317297284278285296299297298293290268258
Cashflow From Investing2.3%-3,446-3,528-3,704-3,549-1,073-1,159-1,289-1,012-697-951-521-1,016-1,158-796-618-438-124364689-716-797
Cashflow From Financing-93.1%-3,722-1,927-711-2,068-2,387-3,894-6,521-5,962-5,978-5,688-3,577-2,973-2,112-2,412-3,621-4,845-6,186-5,260-7,191-5,643-4,215
  Dividend Payments0.4%1,0261,0221,0251,0371,007982959938957978991997995984977970953936918899901
  Buy Backs-54.0%8531,8532,8534,3005,2545,7546,3546,2495,8115,3113,8113,1002,3001,8002,4002,4002,5412,7412,8412,6002,462

HPQ Income Statement

2023-07-31
Consolidated Condensed Statements of Earnings (Unaudited) - USD ($)
shares in Thousands, $ in Millions
3 Months Ended9 Months Ended
Jul. 31, 2023
Jul. 31, 2022
Jul. 31, 2023
Jul. 31, 2022
Income Statement [Abstract]    
Net revenue$ 13,196$ 14,648$ 39,901$ 48,136
Costs and expenses:    
Cost of revenue10,37411,76431,37838,564
Research and development3543681,1671,271
Selling, general and administrative1,3021,1434,0314,075
Restructuring and other charges7513416148
Acquisition and divestiture charges483120583
Amortization of intangible assets9150262154
Russia exit charges023023
Total costs and expenses12,24413,39237,45944,318
Earnings from operations9521,2562,4423,818
Interest and other, net(16)(70)(357)(141)
Earnings before taxes9361,1862,0853,677
(Provision for) benefit from taxes(170)(64)204(522)
Net earnings$ 766$ 1,122$ 2,289$ 3,155
Net earnings per share:    
Basic earnings (usd per share)$ 0.77$ 1.10$ 2.31$ 3.00
Diluted earnings (usd per share)$ 0.76$ 1.08$ 2.29$ 2.97
Weighted-average shares used to compute net earnings per share:    
Basic (in shares)993,0001,024,000991,0001,052,000
Diluted (in shares)1,002,0001,035,000999,0001,064,000

HPQ Balance Sheet

2023-07-31
Consolidated Condensed Balance Sheets (Unaudited) - USD ($)
$ in Millions
Jul. 31, 2023
Oct. 31, 2022
Current assets:  
Cash, cash equivalents and restricted cash$ 1,718$ 3,145
Accounts receivable, net of allowance for credit losses of $91 and $107, respectively4,3674,546
Inventory7,1977,614
Other current assets4,1814,431
Total current assets17,46319,736
Property, plant and equipment, net2,7832,774
Goodwill8,6148,541
Other non-current assets7,7727,443
Total assets36,63238,494
Current liabilities:  
Notes payable and short-term borrowings443218
Accounts payable14,12315,303
Other current liabilities10,62410,668
Total current liabilities25,19026,189
Long-term debt9,23610,796
Other non-current liabilities4,4514,534
Stockholders’ deficit:  
Preferred stock, $0.01 par value (300 shares authorized; none issued)00
Common stock, $0.01 par value (9,600 shares authorized; 988 and 980 shares issued and outstanding at July 31, 2023 and October 31, 2022, respectively)1010
Additional paid-in capital1,4351,172
Accumulated deficit(3,336)(4,492)
Accumulated other comprehensive (loss) income(354)285
Total stockholders’ deficit(2,245)(3,025)
Total liabilities and stockholders’ deficit$ 36,632$ 38,494
Enrique Lores
51000
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 desktop and notebook personal computers, workstations, thin clients, commercial mobility devices, retail point-of-sale systems, displays and peripherals, software, support, and services. The Printing segment provides consumer and commercial printer hardware, supplies, solutions, and services. 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.