January 02, 2026 a 07:44 pm
HPQ: Fundamental Ratio Analysis - HP Inc.
HP Inc. demonstrates a stable position in the technology sector, providing a wide range of personal computing and printing solutions. Its diversified portfolio spans personal systems and printing, with growth potential in corporate investments. However, market competition and economic factors may influence future performance.
Fundamental Rating
The fundamental rating for HP Inc. highlights its position in the market with varied performance across different valuation metrics. Key insights are presented below.
| Category | Score | |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 1 | |
| Return on Assets | 4 | |
| Debt to Equity | 1 | |
| Price to Earnings | 3 | |
| Price to Book | 1 |
Historical Rating
The historical data below presents a comparative analysis, showcasing the transformational aspects of HP Inc.'s financial health over time.
| Date | Overall Score | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-01-02 | 2 | 4 | 1 | 4 | 1 | 3 | 1 |
| Previous | 0 | 4 | 1 | 4 | 1 | 3 | 1 |
Analyst Price Targets
Analyst projections for HP Inc. suggest moderate growth with price expectations showing some volatility. The current consensus is summarized below.
| High | Low | Median | Consensus |
|---|---|---|---|
| 30 | 20 | 26.5 | 25.75 |
Analyst Sentiment
Analyst sentiment reflects a propensity towards holding the stock, with varying opinions layering the investment forecast. Below, the sentiments are broken down by recommendation.
| Recommendation | Count | |
|---|---|---|
| Strong Buy | 1 | |
| Buy | 15 | |
| Hold | 31 | |
| Sell | 5 |
Conclusion
HP Inc. is a stable player in the technology sector, balancing its diverse product range with current market challenges. Its steady performance in certain fundamental metrics contrasts with weaker scores in areas like debt management and return on equity. Although it faces competitive market pressures, the company's robust printing segment and innovative pursuits in corporate investments provide potential growth avenues. Investors are advised to weigh these growth potentials against inherent market risks when considering HP Inc. as a part of their portfolio strategy.