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HPQ

29.64USD-0.22(-0.74%)Delayed

HP Inc

Market Summary

USD29.64-0.22Delayed
-0.74%

HPQ Alerts

HPQ Stock Price

RSI Chart

Valuation

Market Cap

28.2B

Price/Earnings

4.48

Price/Sales

0.44

Price/Cashflow

5.22

MarketCap/EBT

3.85

Price/Sales

Profitability

Operating Margin

19.86%

EBT Margin

11.29%

Return on Assets

16.06%

Fundamentals

Revenue

Revenue (TTM)

64.9B

Revenue Y/Y

-4.09%

Revenue Q/Q

-11.07%

Earnings

Earnings (TTM)

6.3B

Earnings Y/Y

0.99%

Earnings Q/Q

11.9%

Price Action

52 Week Range

24.0841.21
(Low)(High)

Last 7 days

-1.7%

Last 30 days

9.9%

Last 90 days

7.2%

Trailing 12 Months

-19.7%

Financial Health

Current Ratio

0.86

Debt/Cashflow

0.53

Investor Care

Dividend Yield

3.57%

Dividend/Share (TTM)

1

Buy Backs (1Y)

12.75%

Diluted EPS (TTM)

5.61

Peers (Alternatives to HP)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
2.4T
394.3B
2.09% -9.22%
23.61
5.98
7.79% 5.41%
28.2B
64.9B
9.86% -19.65%
4.48
0.44
4.49% 54.81%
15.1B
6.5B
-3.54% -24.31%
15.9
2.34
8.27% 56.58%
11.2B
17.5B
2.52% -37.75%
7.44
0.59
-3.17% -38.50%
10.6B
10.6B
7.03% -48.38%
9.22
1
-7.85% -28.76%
10.0B
5.2B
9.13% 6.65%
23.62
1.94
10.61% 181.21%
MID-CAP
9.1B
2.5B
-4.33% -6.30%
-633.08
3.59
39.26% 94.37%
3.6B
6.0B
7.25% 102.38%
12.61
0.69
57.15% 301.21%
2.9B
7.9B
16.45% -41.86%
34.88
0.37
16.53% 179.55%
2.2B
6.9B
13.40% -11.39%
-3.47
0.32
-3.45% -476.43%
SMALL-CAP
1.2B
556.2M
20.47% -53.89%
5.13
2.01
-12.75% -133.51%
185.0M
3.6B
-7.56% -74.76%
-0.44
0.05
-10.12% -412.98%
139.6M
386.8M
-5.22% -77.95%
-3.64
0.37
3.76% -22.37%
65.7M
71.9M
-8.03% -38.69%
43.87
0.95
23.75% -78.12%
14.1M
22.2M
14.52% -59.04%
6.75
0.57
2.03% -88.84%

Financials for HP

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue-1.0%64,85765,48264,86963,48762,070
Cost Of Revenue-0.3%51,97452,11151,39150,07049,239
  S&GA Expenses-4.6%5,5495,8145,8335,7415,511
  R&D Expenses-6.2%1,6561,7651,8541,9071,843
Earnings Before Taxes-1.7%7,3217,4457,5427,5114,734
Net Income0.2%6,3046,2936,5216,5034,072
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-1.6%39,24739,90138,91238,61035,523
  Current Assets-2.2%22,99623,51522,43222,17020,603
    Cash Equivalents20.3%5,3864,4773,3944,2993,439
  Inventory-8.4%8,1928,9449,0187,9308,165
  Net PPE0.5%2,6262,6132,6192,5462,500
  Goodwill0.1%6,8096,8016,8216,8036,628
  Current Liabilities-7.3%26,80928,90630,19929,09627,667
  Long Term Debt24.0%10,2948,3046,3687,5736,898
    LT Debt, Current-1.1%658665662672181
    LT Debt, Non Current24.0%10,2948,3046,3686,3866,898
  Retained Earnings-10.8%-3,695.00-3,336.00-3,369.00-2,461.00-3,871.00
  Additional Paid-In Capital3.3%1,0811,0461,0601,050-
Accumulated Depreciation-0.3%4,9764,9914,9614,9274,927
Shares Outstanding-2.6%1,0061,0331,0601,0921,153
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-11.4%5,4076,1067,0446,4095,435
  Share Based Compensation0.3%343342348330317
Cashflow From Investing7.4%-1,073.00-1,159.00-1,289.00-1,012.00-697.00
Cashflow From Financing38.7%-2,387.00-3,894.00-6,521.00-5,962.00-5,978.00
  Dividend Payments2.4%982959938957
  Buy Backs-8.7%5,2625,7626,3626,2495,807

Risks

What is the probability of a big loss on HPQ?

69.2%


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

26.5%


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.

Returns

Cumulative Returns on HPQ

20.6%


10-Year Cumulative Returns

16.8%


7-Year Cumulative Returns

9.8%


5-Year Cumulative Returns

18.0%


3-Year Cumulative Returns

What are the long-term rolling returns for HPQ?

FIve years rolling returns for HP.

Which funds bought or sold HPQ recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Toroso Investments, LLC
REDUCED
-47.92
-3,545,000
2,324,000
0.10%
2022-11-23
Eagle Bay Advisors LLC
REDUCED
-39.87
-30,006
25,000
0.01%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
16,497,000
16,497,000
0.19%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
6.2
-90,000
376,000
0.01%
2022-11-22
IHT Wealth Management, LLC
REDUCED
-1.83
-347,000
1,022,000
0.08%
2022-11-22
CVA Family Office, LLC
REDUCED
-12.37
-37,000
73,000
0.02%
2022-11-22
SMITH CHAS P & ASSOCIATES PA CPAS
SOLD OFF
-100
-201,000
-
-%
2022-11-21
Parallax Volatility Advisers, L.P.
UNCHANGED
-
-
1,000
-%
2022-11-21
FourThought Financial, LLC
ADDED
5.43
-43,000
176,000
0.03%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
ADDED
2.53
-12,866,000
45,464,000
0.08%

1–10 of 45

Latest Funds Activity

Are funds buying HPQ calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own HPQ

HP News

The Motley Fool

Warren Buffett Bought This 1 Stock to Start 2022, Should You Buy It Before the Year's End?.6 hours ago

HPQ Fair Value

HP fair value in different scenarios

The table shows the Fair Value estimates for HP for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

66.28

123.62%

110.33

272.23%

135.54

357.29%

187.79

533.57%

265.15

794.57%

Current Inflation

60.78

105.06%

98.46

232.19%

118.95

301.32%

163.21

450.64%

228.50

670.92%

Very High Inflation

53.99

82.15%

84.33

184.51%

99.62

236.10%

134.84

354.93%

186.51

529.25%

Historical HP Fair Value Estimates


Recent SEC filings of HP

View All Filings
Date Filed Form Type Document
Nov 22, 2022
8-K
Current Report
Nov 03, 2022
3
Insider Trading
Nov 03, 2022
4
Insider Trading
Oct 04, 2022
3
Insider Trading
Oct 04, 2022
4
Insider Trading
Oct 04, 2022
4
Insider Trading
Sep 07, 2022
8-K
Current Report
Sep 02, 2022
10-Q
Quarterly Report
Aug 30, 2022
8-K
Current Report
Aug 29, 2022
8-K
Current Report

Latest Insider Trading transactions for HPQ

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-12-01
CHO ALEX
SOLD
-2,915,800
30.01
-97,161
President, Personal Systems
2022-12-01
Tran Tuan
SOLD
-3,266,450
29.99
-108,918
Pres Imaging Prtng & Solutions
2022-11-29
Tran Tuan
SOLD FOR TAXES
-1,798,010
28.88
-62,258
Pres Imaging Prtng & Solutions
2022-11-29
LORES ENRIQUE
SOLD FOR TAXES
-5,858,220
28.88
-202,847
President and CEO
2022-11-29
Tran Tuan
ACQUIRED
-
-
171,176
Pres Imaging Prtng & Solutions
2022-11-29
CHO ALEX
ACQUIRED
-
-
182,588
President, Personal Systems
2022-11-29
CHO ALEX
SOLD FOR TAXES
-2,467,130
28.88
-85,427
President, Personal Systems
2022-11-29
LORES ENRIQUE
ACQUIRED
-
-
418,430
President and CEO
2022-08-24
Faust Jonathan P
SOLD (Taxes)
-204,469
33.22
-6,155
Global Controller
2022-08-24
Faust Jonathan P
ACQUIRED
-
-
17,797
Global Controller

1–10 of 50

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.

HPQ Income Statement

2022-07-31
Consolidated Condensed Statements of Earnings (Unaudited) - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Jul. 31, 2022
Jul. 31, 2021
Jul. 31, 2022
Jul. 31, 2021
Income Statement [Abstract]    
Net revenue$ 14,664$ 15,289$ 48,182$ 46,812
Costs and expenses:    
Cost of revenue11,76411,90138,56436,660
Research and development3684771,2111,462
Selling, general and administrative1,1431,4084,0754,267
Restructuring and other charges1356163216
Acquisition-related charges31248340
Amortization of intangible assets5042154103
Russia exit charges230230
Total costs and expenses13,39213,90844,27342,748
Earnings from operations1,2721,3813,9094,064
Interest and other, net(70)(55)(141)(106)
Earnings before taxes1,2021,3263,7683,958
Provision for taxes(83)(218)(563)(554)
Net earnings$ 1,119$ 1,108$ 3,205$ 3,404
Net earnings per share:    
Basic (usd per share)$ 1.09$ 0.94$ 3.05$ 2.76
Diluted (usd per share)$ 1.08$ 0.92$ 3.01$ 2.73
Weighted-average shares used to compute net earnings per share:    
Basic (shares)1,0241,1851,0521,235
Diluted (shares)1,0351,1991,0641,247

HPQ Balance Sheet

2022-07-31
Consolidated Condensed Balance Sheets (Unaudited) - USD ($)
$ in Millions
Jul. 31, 2022
Oct. 31, 2021
Current assets:  
Cash and cash equivalents$ 5,386$ 4,299
Accounts receivable, net of allowance for credit losses of $112 and $111, respectively4,4275,511
Inventory8,1927,930
Other current assets4,9914,430
Total current assets22,99622,170
Property, plant and equipment, net2,6262,546
Goodwill6,8096,803
Other non-current assets6,8167,091
Total assets39,24738,610
Current liabilities:  
Notes payable and short-term borrowings7051,106
Accounts payable15,51416,075
Other current liabilities10,59011,915
Total current liabilities26,80929,096
Long-term debt10,2946,386
Other non-current liabilities4,4624,778
Stockholders’ deficit:  
Preferred stock, $0.01 par value (300 shares authorized; none issued)00
Common stock, $0.01 par value (9,600 shares authorized; 1,006 and 1,092 shares issued and outstanding at July 31, 2022 and October 31, 2021, respectively)1011
Additional paid-in capital1,1301,060
Accumulated deficit(3,695)(2,461)
Accumulated other comprehensive income (loss)237(260)
Total stockholders’ deficit(2,318)(1,650)
Total liabilities and stockholders’ deficit$ 39,247$ 38,610