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HP Inc

HPQ | US

20.44

USD

-0.65

-3.08%

HPQ | US

About HP Inc

Sector

Technology

Industry

Computer Systems

Earnings date

31/07/2024

As of date

22/04/2026

Close

20.44

Open

21.03

High

21.38

Low

20.39

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
43.1
Sharpe
-0.43
Luna's Score
52/100
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 Short-term Volatility

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

52.6%

1 month

43.1%

3 months

36.3%

6 months

35.2%

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

19.85B

MarketCap(USD)

19.85B

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: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

3.29

Range1M

3.40

Range3M

3.85

Volumes: Market Activity

Rel. volume

0.98

Price X volume

359.66M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
MACOM Technology Solutions Holdings IncMTSISemiconductors27720.00B-3.05%114.9545.25%
Astera Labs Inc. Common StockALABSemiconductors194.0618.46B1.09%n/a0.25%
Amkor Technology IncAMKRSemiconductors72.2517.80B2.91%20.0930.60%
Lattice Semiconductor CorporationLSCCSemiconductors115.5915.93B-1.25%39.202.75%
Jacobs Engineering Group IncJEngineering & Construction127.5515.85B-1.51%28.3353.60%
Nova Measuring Instruments LtdNVMISemiconductor Equipment & Materials521.1215.14B-1.26%38.3028.63%
Sterling Construction Company IncSTRLEngineering & Construction487.8714.99B3.18%30.8057.84%
Common StockONTOSemiconductor Equipment & Materials297.3414.68B2.49%62.560.97%
Advanced Energy Industries IncAEISElectronic Components377.1914.21B-2.03%44.7287.62%
Common StockAPGEngineering & Construction48.5113.33B0.02%n/a109.88%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
General Mills IncGISPackaged Foods35.1919.54B0.40%16.65143.61%
McCormick & Company IncorporatedMKCPackaged Foods51.4713.82B-0.98%27.2784.63%
McCormick & Company IncorporatedMKC-VPackaged Foods51.4213.76B-0.97%27.3684.63%
Hormel Foods CorporationHRLPackaged Foods21.4311.75B0.85%22.5136.35%
The J. M. Smucker CompanySJMPackaged Foods94.9910.11B-0.78%17.19111.44%
Pilgrim's Pride CorporationPPCPackaged Foods32.947.81B-0.45%14.2392.68%
Ingredion IncorporatedINGRPackaged Foods112.627.33B-0.51%13.7149.93%
Conagra Brands IncCAGPackaged Foods14.536.93B-0.95%29.73100.88%
Lamb Weston Holdings IncLWPackaged Foods45.016.42B0.49%18.36221.16%
Campbell Soup CompanyCPBPackaged Foods20.826.20B-0.43%25.66198.79%
  • 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)36.33-Lower Risk
Debt to Equity-6.91-0.78Cheaper
Debt to Assets0.250.19Expensive
Market Cap19.85B-Market Leader
  • 1

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