June 15, 2025 a 01:00 pm
HPQ: Fundamental Ratio Analysis - HP Inc.
HP Inc. (HPQ) continues to position itself as a prominent player in the technology sector, renowned for its versatile range of products and services. The company's strategic focus on personal systems and printing has sustained its competitive edge. Investors should weigh its solid financial metrics against broader market dynamics.
Fundamental Rating
HP Inc. showcases a commendable performance across several financial metrics, reflective of its robust market standing.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 5 | |
| Return on Assets | 4 | |
| Debt to Equity | 1 | |
| Price to Earnings | 4 | |
| Price to Book | 2 |
Historical Rating
There is consistency in the latest scores, illustrating stability in HP's financial health.
| Date | Overall Score | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-06-13 | 4 | 4 | 5 | 4 | 1 | 4 | 2 |
| Previous | 0 | 4 | 5 | 4 | 1 | 4 | 2 |
Analyst Price Targets
Analysts present a stable forecast for HP’s stock price, with a consensus leaning towards a steady hold.
| High | Low | Median | Consensus |
|---|---|---|---|
| 35 | 28 | 34 | 32.33 |
Analyst Sentiment
The general sentiment among analysts indicates a mixed outlook, with a significant number endorsing a neutral hold.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 16 | |
| Hold | 31 | |
| Sell | 4 | |
| Strong Sell | 0 |
Conclusion
HP Inc. maintains a solid trajectory in the technology sector, backed by strong fundamentals and consistent performance metrics. While the stock exhibits potential for growth, stagnant trends in analyst price targets and predominant 'Hold' recommendations suggest caution. Prospective investors may find merit in HP's stability, yet should remain vigilant of market volatility and external economic factors that might impact future valuations.