July 09, 2025 a 08:01 am
HPQ: Fundamental Ratio Analysis - HP Inc.
HP Inc. operates in the technology sector providing personal computing and printing products, along with associated services globally. With solid segments in Personal Systems and Printing, the company offers growth potential yet faces industry competition. Positioned with a B+ rating, the stock represents a cautiously optimistic investment opportunity.
Fundamental Rating
HP Inc.'s fundamental rating reflects a strong performance in several key areas, but some financial ratios suggest caution. Its overall score is stable.
| Category | Score | Indicator |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 5 | |
| Return on Assets | 4 | |
| Debt to Equity | 1 | |
| Price to Earnings | 3 | |
| Price to Book | 1 |
Historical Rating
The historical analysis presents a shift in scores, indicating the company's fluctuating financial performance over time.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-07-08 | 3 | 4 | 5 | 4 | 1 | 3 | 1 |
| Null | 0 | 4 | 5 | 4 | 1 | 3 | 1 |
Analyst Price Targets
Current analyst price targets offer a diverse insight into potential market movement for HP Inc.
| High | Low | Median | Consensus |
|---|---|---|---|
| 35 | 28 | 31.5 | 31.5 |
This chart illustrates the projected stock performance of HP Inc. based on analyst estimates.
Analyst Sentiment
Analyst sentiment is primarily neutral with a tilt towards positive, indicating a hold recommendation.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 16 | |
| Hold | 31 | |
| Sell | 4 | |
| Strong Sell | 0 |
Conclusion
HP Inc. stands as a significant player in the technology sector, showcasing strong fundamentals in areas like ROE and DCF. However, mixed financial ratios and a challenging competitive landscape merit cautiousness. The overall analyst consensus remains neutral, suggesting a 'Hold' sentiment. Investors should watch future advancements in personal systems and printing segments as potential growth drivers. Diverse analyst price targets highlight varied expectations for HPQ’s stock trajectory.
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