Market Summary
USD28.31+0.35
Market Closed1.25%
HPQ Stock Price
HPQ RSI Chart
HPQ Valuation
HPQ Price/Sales (Trailing)
HPQ Profitability
HPQ Fundamentals
HPQ Revenue
HPQ Earnings
Price Action
52 Week Range
24.0841.21
(Low)(High)
Last 7 days
-1.1%
Last 30 days
-7.8%
Last 90 days
4.2%
Trailing 12 Months
-19.3%
HPQ Financial Health
HPQ Investor Care
Peers (Alternatives to HP)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
AAPL | 2.5T | 387.5B | -0.56% | -0.91% | 25.94 | 6.37 | 2.44% | -5.35% |
HPQ | 27.9B | 59.8B | -7.84% | -19.28% | 10.71 | 0.47 | -7.84% | -60.07% |
NTAP | 13.3B | 6.5B | -9.85% | -24.01% | 10.3 | 2.05 | 4.33% | 27.27% |
STX | 12.6B | 9.4B | -16.09% | -31.28% | 20.4 | 1.35 | -21.90% | -66.38% |
WDC | 11.3B | 15.8B | -20.10% | -25.14% | -121.22 | 0.72 | -16.84% | -104.67% |
| MID-CAP | ||||||||
JNPR | 10.2B | 5.3B | -1.89% | -10.10% | 21.65 | 1.92 | 11.95% | 86.39% |
PSTG | 7.3B | 2.7B | -24.21% | -24.75% | 536.05 | 2.74 | 34.27% | 106.43% |
SMCI | 5.2B | 6.6B | 1.35% | 119.39% | 8.98 | 0.78 | 59.38% | 362.85% |
NCR | 3.0B | 7.8B | -20.01% | -40.97% | 49.75 | 0.38 | 9.61% | -38.14% |
XRX | 2.4B | 7.1B | -11.03% | -17.78% | -7.35 | 0.33 | 0.98% | 29.23% |
| SMALL-CAP | ||||||||
DDD | 1.4B | 556.2M | -7.29% | -27.15% | -13.31 | 2.47 | -12.75% | -133.51% |
DBD | 181.9M | 3.6B | -4.08% | -66.95% | -0.39 | 0.05 | -10.12% | -413.74% |
QMCO | 90.8M | 402.6M | -36.66% | -62.00% | -2.82 | 0.23 | 8.80% | 23.40% |
OSS | 53.1M | 71.9M | -19.51% | -32.65% | 81.84 | 0.74 | 23.75% | -78.12% |
SCKT | 13.9M | 22.2M | -8.44% | -46.85% | 24.66 | 0.63 | 2.03% | -88.84% |
Financials for HP
| Income Statement (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
| Revenue | -5.1% | 59,783 | 62,983 | 64,857 | 65,482 | 64,869 |
| Cost Of Revenue | -5.2% | 48,024 | 50,648 | 51,974 | 52,111 | 51,391 |
| S&GA Expenses | -2.6% | 5,127 | 5,264 | 5,549 | 5,814 | 5,833 |
| R&D Expenses | -0.9% | 1,578 | 1,593 | 1,656 | 1,765 | 1,854 |
| Costs and Expenses | -4.5% | 55,701 | 58,307 | 59,710 | 60,226 | 59,529 |
| EBITDA | -13.2% | 4,795 | 5,526 | 8,495 | 8,575 | - |
| EBITDA Margin | -8.6% | 0.08* | 0.09* | 0.13* | 0.13* | - |
| Earnings Before Taxes | -16.7% | 3,698 | 4,441 | 7,321 | 7,445 | 7,542 |
| EBT Margin | -12.3% | 0.06* | 0.07* | 0.11* | 0.11* | 0.12* |
| Interest Expenses | - | 305 | - | - | - | - |
| Net Income | -18.7% | 2,604 | 3,203 | 6,304 | 6,293 | 6,521 |
| Net Income Margin | -14.3% | 0.04* | 0.05* | 0.10* | 0.10* | 0.10* |
| Free Cahsflow | -37.5% | 2,790 | 4,463 | 5,407 | 6,106 | 7,044 |
| Balance Sheet | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
| Assets | -6.3% | 36,148 | 38,587 | 39,247 | 39,901 | 38,912 |
| Current Assets | -12.6% | 17,305 | 19,801 | 22,996 | 23,515 | 22,432 |
| Cash Equivalents | -43.8% | 1,769 | 3,145 | 5,386 | 4,477 | 3,394 |
| Inventory | -3.3% | 7,344 | 7,595 | 8,192 | 8,944 | 9,018 |
| Net PPE | -0.4% | 2,764 | 2,774 | 2,626 | 2,613 | 2,619 |
| Goodwill | 0.6% | 8,592 | 8,541 | 6,809 | 6,801 | 6,821 |
| Current Liabilities | -4.2% | 25,053 | 26,153 | 26,809 | 28,906 | 30,199 |
| Long Term Debt | 24.0% | 10,294 | 8,304 | 6,368 | - | - |
| LT Debt, Current | -74.9% | 165 | 658 | 665 | 662 | - |
| LT Debt, Non Current | -4.3% | 10,337 | 10,796 | - | - | - |
| Retained Earnings | -2.9% | -4,540 | -4,413 | -3,695 | -3,336 | -3,369 |
| Additional Paid-In Capital | 7.2% | 1,256 | 1,172 | 1,130 | 1,081 | 1,046 |
| Accumulated Depreciation | -3.2% | 4,818 | 4,976 | 4,991 | 4,961 | - |
| Shares Outstanding | 0.5% | 985 | 980 | 1,006 | 1,033 | 1,060 |
| Cashflow (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
| Cashflow From Operations | -37.5% | 2,790 | 4,463 | 5,407 | 6,106 | 7,044 |
| Share Based Compensation | 9.9% | 377 | 343 | 343 | 342 | 348 |
| Cashflow From Investing | -4.4% | -3,704 | -3,549 | -1,073 | -1,159 | -1,289 |
| Cashflow From Financing | 65.6% | -711 | -2,068 | -2,387 | -3,894 | -6,521 |
| Dividend Payments | -1.2% | 1,025 | 1,037 | 1,007 | 982 | 959 |
| Buy Backs | -32.6% | 2,897 | 4,297 | 5,262 | 5,762 | 6,362 |
Risks for HPQ
What is the probability of a big loss on HPQ?
75%
Probability that HP stock will be more than 20% underwater in next one year
32.3%
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
Returns for HPQ
Cumulative Returns on HPQ
14.0%
10-Year Cumulative Returns
16.5%
7-Year Cumulative Returns
6.2%
5-Year Cumulative Returns
20.3%
3-Year Cumulative Returns
What are the long-term rolling returns for HPQ?
FIve years rolling returns for HP.
Annualized Returns
Which funds bought or sold HPQ recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 34.28 | 171,954 | 547,954 | 0.01% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 4.58 | 10,648,000 | 94,083,000 | 0.10% |
2023-03-08 | Capital Asset Advisory Services LLC | new | - | 270,205 | 270,205 | 0.02% |
2023-03-07 | Great Lakes Retirement, Inc. | new | - | 1,011,250 | 1,011,250 | 0.26% |
2023-03-06 | Rockefeller Capital Management L.P. | added | 59.76 | 291,000 | 695,000 | -% |
2023-03-03 | TIAA, FSB | added | 9.72 | 98,669 | 634,669 | -% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | unchanged | - | 1,435 | 13,435 | 0.01% |
2023-03-02 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | new | - | 316,233 | 316,233 | -% |
2023-02-28 | Voya Investment Management LLC | added | 32.2 | 5,563,180 | 18,639,200 | 0.03% |
2023-02-27 | ST GERMAIN D J CO INC | new | - | 4,031 | 4,031 | -% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
HP News
Schedule 13G FIlings of HP
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| 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 | |
| Feb 07, 2022 | blackrock inc. | 9.3% | 100,627,559 | SC 13G/A |
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 Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
|---|---|---|---|---|---|
| Very Low Inflation | 30.67 8.34% | 41.25 45.71% | 60.03 112.05% | 77.14 172.48% | 91.36 222.71% |
| Current Inflation | 28.57 0.92% | 37.83 33.63% | 53.68 89.61% | 68.11 140.59% | 80.05 182.76% |
| Very High Inflation | 25.93 -8.41% | 33.61 18.72% | 46.11 62.88% | 57.53 103.21% | 66.90 136.31% |
Historical HP Fair Value Estimates
Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price
Recent SEC filings of HP
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Mar 02, 2023 | 4 | Insider Trading | |
| Mar 01, 2023 | EFFECT | EFFECT | |
| Mar 01, 2023 | 10-Q | Quarterly Report | |
| Feb 28, 2023 | 8-K | Current Report | |
| Feb 24, 2023 | DEFA14A | DEFA14A | |
| Feb 24, 2023 | DEF 14A | DEF 14A | |
| Feb 22, 2023 | 4 | Insider Trading | |
| Feb 14, 2023 | SC 13G/A | Major Ownership Report | |
| Feb 14, 2023 | 4 | Insider Trading | |
| Feb 09, 2023 | SC 13G/A | Major Ownership Report |
Latest Insider Trading transactions for HPQ
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-03-01 | MYERS MARIE | sold | -220,441 | 29.87 | -7,380 | chief financial officer |
2023-02-17 | MYERS MARIE | acquired | - | - | 13,445 | chief financial officer |
2023-02-17 | MYERS MARIE | sold (taxes) | -101,126 | 30.16 | -3,353 | chief financial officer |
2023-02-10 | McQuarrie David P. | sold (taxes) | -140,200 | 29.97 | -4,678 | chief commercial officer |
2023-02-10 | McQuarrie David P. | acquired | - | - | 13,014 | chief commercial officer |
2023-02-01 | MYERS MARIE | sold | -214,315 | 29.04 | -7,380 | chief financial officer |
2023-01-03 | LORES ENRIQUE | sold | -922,420 | 27.13 | -34,000 | president and ceo |
2023-01-03 | MYERS MARIE | sold | -199,260 | 27.00 | -7,380 | chief financial officer |
2022-12-28 | McQuarrie David P. | sold | -549,024 | 26.64 | -20,609 | chief commercial officer |
2022-12-13 | Banerji Shumeet | sold | -510,869 | 29.53 | -17,300 | - |
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
2023-01-31Consolidated Condensed Statements of Earnings (Unaudited) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | |
|---|---|---|
Jan. 31, 2023 | Jan. 31, 2022 | |
| Income Statement [Abstract] | ||
| Net revenue | $ 13,828 | $ 17,028 |
| Costs and expenses: | ||
| Cost of revenue | 11,019 | 13,643 |
| Research and development | 403 | 418 |
| Selling, general and administrative | 1,331 | 1,468 |
| Restructuring and other charges | 141 | 68 |
| Acquisition and divestiture charges | 84 | 20 |
| Amortization of intangible assets | 85 | 52 |
| Total costs and expenses | 13,063 | 15,669 |
| Earnings from operations | 765 | 1,359 |
| Interest and other, net | (181) | (32) |
| Earnings before taxes | 584 | 1,327 |
| Provision for taxes | (97) | (241) |
| Net earnings | $ 487 | $ 1,086 |
| Net earnings per share: | ||
| Basic (in dollars per share) | $ 0.49 | $ 1.00 |
| Diluted (in dollars per share) | $ 0.49 | $ 0.99 |
| Weighted-average shares used to compute net earnings per share: | ||
| Basic (in shares) | 989 | 1,081 |
| Diluted (in shares) | 996 | 1,094 |
HPQ Balance Sheet
2023-01-31Consolidated Condensed Balance Sheets (Unaudited) - USD ($) $ in Millions | Jan. 31, 2023 | Oct. 31, 2022 |
|---|---|---|
| Current assets: | ||
| Cash, cash equivalents and restricted cash | $ 1,769 | $ 3,145 |
| Accounts receivable, net of allowance for credit losses of $89 and $107, respectively | 4,312 | 4,546 |
| Inventory | 7,344 | 7,595 |
| Other current assets | 3,880 | 4,515 |
| Total current assets | 17,305 | 19,801 |
| Property, plant and equipment, net | 2,764 | 2,774 |
| Goodwill | 8,592 | 8,541 |
| Other non-current assets | 7,487 | 7,471 |
| Total assets | 36,148 | 38,587 |
| Current liabilities: | ||
| Notes payable and short-term borrowings | 422 | 218 |
| Accounts payable | 13,512 | 15,284 |
| Other current liabilities | 11,119 | 10,651 |
| Total current liabilities | 25,053 | 26,153 |
| Total long-term debt | 10,337 | 10,796 |
| Other non-current liabilities | 4,488 | 4,556 |
| Stockholders’ deficit: | ||
| Preferred stock, $0.01 par value (300 shares authorized; none issued) | 0 | 0 |
| Common stock, $0.01 par value (9,600 shares authorized; 985 and 980 shares issued and outstanding at January 31, 2023 and October 31, 2022, respectively) | 10 | 10 |
| Additional paid-in capital | 1,256 | 1,172 |
| Accumulated deficit | (4,540) | (4,413) |
| Accumulated other comprehensive (loss) income | (456) | 313 |
| Total stockholders’ deficit | (3,730) | (2,918) |
| Total liabilities and stockholders’ deficit | $ 36,148 | $ 38,587 |