Hp Inc Stock Performance
| HPQ Stock | USD 19.65 0.50 2.61% |
The company owns a Beta (Systematic Risk) of 1.31, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, HP will likely underperform. At this point, HP Inc has a negative expected return of -0.37%. Please make sure to check out HP's jensen alpha, as well as the relationship between the skewness and day median price , to decide if HP Inc performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days HP Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Even with inconsistent performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in March 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return 2.61 | Five Day Return 1.81 | Year To Date Return (11.17) | Ten Year Return 109.71 | All Time Return 15.7 K |
Forward Dividend Yield 0.0627 | Payout Ratio | Last Split Factor 2202:1000 | Forward Dividend Rate 1.2 | Dividend Date 2026-04-01 |
1 | US Jobless Claims Fall to 214,000 as Holiday Volatility Persists | 12/26/2025 |
| HP dividend paid on 2nd of January 2026 | 01/02/2026 |
2 | HP at CES 2026 HP Reimagines the Desk for the Future of Work | 01/06/2026 |
3 | Assessing HP Valuation After Recent Share Price Weakness | 01/21/2026 |
4 | HP Hits New 52-Week Low After Analyst Downgrade | 01/22/2026 |
5 | Q3 Earnings Outperformers HP And The Rest Of The Hardware Infrastructure Stocks | 01/26/2026 |
6 | HP Dividend Signals Confidence As AI PC And Printing Story Evolves | 01/28/2026 |
7 | Buy, Sell or Hold QCOM Stock Key Tips Ahead of Q1 Earnings Release | 01/30/2026 |
8 | HP Leadership Shakeup Puts Focus On Valuation And Future Direction | 02/03/2026 |
9 | Acquisition by David McQuarrie of 29671 shares of HP subject to Rule 16b-3 | 02/05/2026 |
| Begin Period Cash Flow | 3.3 B | |
| Total Cashflows From Investing Activities | -1.2 B |
HP Relative Risk vs. Return Landscape
If you would invest 2,499 in HP Inc on November 8, 2025 and sell it today you would lose (534.00) from holding HP Inc or give up 21.37% of portfolio value over 90 days. HP Inc is generating negative expected returns assuming volatility of 2.1419% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than HP, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
HP Target Price Odds to finish over Current Price
The tendency of HP Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 19.65 | 90 days | 19.65 | about 91.61 |
Based on a normal probability distribution, the odds of HP to move above the current price in 90 days from now is about 91.61 (This HP Inc probability density function shows the probability of HP Stock to fall within a particular range of prices over 90 days) .
HP Price Density |
| Price |
Predictive Modules for HP
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as HP Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.HP Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. HP is not an exception. The market had few large corrections towards the HP's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold HP Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of HP within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.55 | |
β | Beta against Dow Jones | 1.31 | |
σ | Overall volatility | 2.24 | |
Ir | Information ratio | -0.23 |
HP Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of HP for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for HP Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| HP Inc generated a negative expected return over the last 90 days | |
| HP Inc has 10.88 B in debt with debt to equity (D/E) ratio of 0.88, which is OK given its current industry classification. HP Inc has a current ratio of 0.74, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for HP to invest in growth at high rates of return. | |
| HP Inc has a strong financial position based on the latest SEC filings | |
| Over 86.0% of HP shares are owned by institutional investors | |
| On 2nd of January 2026 HP paid $ 0.3 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Acquisition by David McQuarrie of 29671 shares of HP subject to Rule 16b-3 |
HP Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of HP Stock often depends not only on the future outlook of the current and potential HP's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. HP's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 953 M | |
| Cash And Short Term Investments | 3.7 B |
HP Fundamentals Growth
HP Stock prices reflect investors' perceptions of the future prospects and financial health of HP, and HP fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on HP Stock performance.
| Return On Asset | 0.0559 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 24.77 B | ||||
| Shares Outstanding | 917.98 M | ||||
| Price To Earning | 9.89 X | ||||
| Price To Sales | 0.32 X | ||||
| Revenue | 55.3 B | ||||
| Gross Profit | 11.39 B | ||||
| EBITDA | 4.09 B | ||||
| Net Income | 2.53 B | ||||
| Cash And Equivalents | 3.71 B | ||||
| Cash Per Share | 3.15 X | ||||
| Total Debt | 10.88 B | ||||
| Debt To Equity | 0.88 % | ||||
| Current Ratio | 0.76 X | ||||
| Book Value Per Share | (0.38) X | ||||
| Cash Flow From Operations | 3.7 B | ||||
| Earnings Per Share | 2.65 X | ||||
| Market Capitalization | 17.9 B | ||||
| Total Asset | 41.77 B | ||||
| Retained Earnings | (2.03 B) | ||||
| Working Capital | (6.8 B) | ||||
| Current Asset | 18.47 B | ||||
| Current Liabilities | 18.81 B | ||||
About HP Performance
Assessing HP's fundamental ratios provides investors with valuable insights into HP's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the HP is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 80.75 | 73.55 | |
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | 0.26 | 0.16 | |
| Return On Assets | 0.07 | 0.08 | |
| Return On Equity | (8.41) | (7.99) |
Things to note about HP Inc performance evaluation
Checking the ongoing alerts about HP for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for HP Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| HP Inc generated a negative expected return over the last 90 days | |
| HP Inc has 10.88 B in debt with debt to equity (D/E) ratio of 0.88, which is OK given its current industry classification. HP Inc has a current ratio of 0.74, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for HP to invest in growth at high rates of return. | |
| HP Inc has a strong financial position based on the latest SEC filings | |
| Over 86.0% of HP shares are owned by institutional investors | |
| On 2nd of January 2026 HP paid $ 0.3 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Acquisition by David McQuarrie of 29671 shares of HP subject to Rule 16b-3 |
- Analyzing HP's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether HP's stock is overvalued or undervalued compared to its peers.
- Examining HP's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating HP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HP's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of HP's stock. These opinions can provide insight into HP's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for HP Stock Analysis
When running HP's price analysis, check to measure HP's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HP is operating at the current time. Most of HP's value examination focuses on studying past and present price action to predict the probability of HP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HP's price. Additionally, you may evaluate how the addition of HP to your portfolios can decrease your overall portfolio volatility.