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HP Inc

HPQ | US

18.75

USD

0.07

0.37%

HPQ | US

About HP Inc

Sector

Technology

Industry

Computer Systems

Earnings date

31/07/2024

As of date

17/03/2026

Close

18.75

Open

18.80

High

19.01

Low

18.70

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
26.7
Sharpe
-0.93
Luna's Score
51/100
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 Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

23.1%

1 month

26.7%

3 months

31.1%

6 months

34.5%

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

18.21B

MarketCap(USD)

18.21B

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: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

1.32

Range1M

2.02

Range3M

7.37

Volumes: Market Activity

Rel. volume

0.65

Price X volume

237.93M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
nVent Electric plcNVTElectronic Components114.7119.07B0.36%22.0257.48%
Entegris IncENTGSemiconductor Equipment & Materials116.0817.53B3.98%85.31119.75%
Jacobs Engineering Group IncJEngineering & Construction130.3816.20B1.20%28.3353.60%
Tower Semiconductor LtdTSEMSemiconductors137.8616.19B-0.44%9.907.45%
MACOM Technology Solutions Holdings IncMTSISemiconductors221.2915.98B-1.61%114.9545.25%
Sterling Construction Company IncSTRLEngineering & Construction425.5113.08B1.86%30.8057.84%
Nova Measuring Instruments LtdNVMISemiconductor Equipment & Materials445.5212.94B1.77%38.3028.63%
Lattice Semiconductor CorporationLSCCSemiconductors92.1612.70B2.49%39.202.75%
Astera Labs Inc. Common StockALABSemiconductors127.5712.13B0.07%n/a0.25%
AECOMACMEngineering & Construction89.8612.05B1.36%39.81137.24%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
McCormick & Company IncorporatedMKCPackaged Foods57.0815.32B-1.06%27.2784.63%
McCormick & Company IncorporatedMKC-VPackaged Foods57.1115.28B-0.91%27.3684.63%
Hormel Foods CorporationHRLPackaged Foods22.9212.57B1.01%22.5136.35%
The J. M. Smucker CompanySJMPackaged Foods102.6410.92B-2.24%17.19111.44%
Pilgrim's Pride CorporationPPCPackaged Foods37.338.85B1.61%14.2392.68%
Conagra Brands IncCAGPackaged Foods16.197.73B1.00%29.73100.88%
Ingredion IncorporatedINGRPackaged Foods113.117.36B0.97%13.7149.93%
Campbell Soup CompanyCPBPackaged Foods21.586.42B0.89%25.66198.79%
Dolby Laboratories IncDLBMedia - Diversified61.55.86B0.51%34.320.00%
Lamb Weston Holdings IncLWPackaged Foods40.925.84B2.63%18.36221.16%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA9.69-Cheaper
Ent. to Revenue0.83-Cheaper
PE Ratio13.1936.77Cheaper
Price to Book-2.78-
Dividend Yield2.97-Leader
Std. Deviation (3M)31.12-Lower Risk
Debt to Equity-6.91-0.78Cheaper
Debt to Assets0.250.19Expensive
Market Cap18.21B-Par
  • 1

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