Stock Scorecard



Stock Summary for HP Inc (HPQ) - $36.85 as of 11/20/2024 4:10:45 PM EST

Total Score

12 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for HPQ

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for HPQ

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for HPQ

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for HPQ

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for HPQ (59 out of 90)

Stock Price Rating (Max of 10) 8
Historical Stock Price Rating (Max of 10) 7
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 1
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 4
Analyst Strong Buy Ratings (Max of 5) 3
Dividend Yield Percentage (Max of 10) 6
Operating Margin (Max of 10) 2
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 9

Latest News for for HPQ

Analog Devices to Report Q4 Earnings: What's in Store for the Stock? 11/20/2024 4:50:00 PM
AMD's HPC Portfolio Powers El Capitan: How Should You Play the Stock? 11/20/2024 4:35:00 PM
SMTC Set to Report Q3 Earnings: What's in Store for the Stock? 11/20/2024 4:22:00 PM
Decoding HP's Options Activity: What's the Big Picture? - HP ( NYSE:HPQ ) 11/20/2024 4:01:00 PM
Banzai's Demio Wins Multiple Recognitions from Gartner Digital Markets in 2024 11/19/2024 1:36:00 PM
AMD Accelerates Exascale Computing to New Heights Powering the Fastest Supercomputer Ever, El Capitan 11/18/2024 6:00:00 PM
AMD Accelerates Exascale Computing to New Heights Powering the Fastest Supercomputer Ever, El Capitan - Advanced Micro Devices ( NASDAQ:AMD ) 11/18/2024 6:00:00 PM
Virtual Reality ( VR ) Headset Market to Grow by USD 25.2 Billion ( 2024-2028 ) , Gaming Industry Expansion Fuels Demand, Report on How AI Drives Transformation - Technavio 11/15/2024 10:34:00 PM
Banzai Reports Third Quarter 2024 Financial Results; Annualized Adjusted Net Loss Improvement of $12.2 Million 11/14/2024 10:40:00 PM
HPE Expands AI and HPC Portfolio: How Should You Play the Stock? 11/14/2024 3:56:00 PM

Financial Details for HPQ

Company Overview

Ticker HPQ
Company Name HP Inc
Country USA
Description HP Inc. is an American multinational information technology company headquartered in Palo Alto, California, that develops personal computers (PCs), printers and related supplies, as well as 3D printing solutions.
Sector Name TECHNOLOGY
Industry Name COMPUTER & OFFICE EQUIPMENT
Most Recent Quarter 7/31/2024
Next Earnings Date N/A

Stock Price History

Last Day Price 36.85
Price 4 Years Ago 21.84
Last Day Price Updated 11/20/2024 4:10:45 PM EST
Last Day Volume 4,862,549
Average Daily Volume 6,156,485
52-Week High 38.90
52-Week Low 26.98
Last Price to 52 Week Low 36.58%

Valuation Measures

Trailing PE 12.94
Industry PE 19.22
Sector PE 53.62
5-Year Average PE 8.59
Free Cash Flow Ratio 12.75
Industry Free Cash Flow Ratio 11.74
Sector Free Cash Flow Ratio 53.26
Current Ratio Most Recent Quarter 0.71
Total Cash Per Share 2.89
Book Value Per Share Most Recent Quarter -1.44
Price to Book Ratio 0.00
Industry Price to Book Ratio 3.00
Sector Price to Book Ratio 14.91
Price to Sales Ratio Twelve Trailing Months 0.67
Industry Price to Sales Ratio Twelve Trailing Months 1.55
Sector Price to Sales Ratio Twelve Trailing Months 4.97
Analyst Buy Ratings 4
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 963,408,000
Market Capitalization 35,501,584,800
Institutional Ownership N/A

Dividends

Ex-Dividend Date 9/11/2024
Last Dividend Amount 0.28
Current Dividend Amount 0.28
Total Years Dividend Increasing 7
Trailing Annual Dividend Rate 1.10
Trailing Annual Dividend Yield 3.01%
Forward Annual Dividend Rate 1.24
Forward Annual Dividend Yield 3.39%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 3.17%
5-Year Average Dividend Yield 3.13%
1-Year Dividend Growth Rate Percentage 5.00%
3-Year Dividend Growth Rate Percentage 13.08%
5-Year Dividend Growth Rate Percentage 12.79%
All-Time Dividend Growth Rate Percentage 14.18%
Dividend Payout Ratio 38.68%

Income Statement

Quarterly Earnings Growth YOY -14.50%
Annual Earnings Growth 4.18%
Reported EPS 12 Trailing Months 2.85
Reported EPS Past Year 2.46
Reported EPS Prior Year 3.31
Net Income Twelve Trailing Months 2,843,000,000
Net Income Past Year 3,263,000,000
Net Income Prior Year 3,132,000,000
Quarterly Revenue Growth YOY 2.40%
5-Year Revenue Growth -1.68%
Operating Margin Twelve Trailing Months 0.07

Balance Sheet

Total Cash Most Recent Quarter 2,785,000,000
Total Cash Past Year 3,107,000,000
Total Cash Prior Year 3,145,000,000
Net Cash Position Most Recent Quarter -5,444,000,000
Net Cash Position Past Year -6,505,000,000
Long Term Debt Past Year 9,612,000,000
Long Term Debt Prior Year 11,190,000,000
Total Debt Most Recent Quarter 8,229,000,000
Equity to Debt Ratio Past Year -0.13
Equity to Debt Ratio Most Recent Quarter -0.20
Total Stockholder Equity Past Year -1,069,000,000
Total Stockholder Equity Prior Year -3,025,000,000
Total Stockholder Equity Most Recent Quarter -1,392,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 3,512,000,000
Free Cash Flow Per Share Twelve Trailing Months 3.65
Free Cash Flow Past Year 2,962,000,000
Free Cash Flow Prior Year 3,672,000,000

Options

Put/Call Ratio 1.43
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.20
MACD Signal 0.25
20-Day Bollinger Lower Band 33.04
20-Day Bollinger Middle Band 35.72
20-Day Bollinger Upper Band 38.39
Beta 1.09
RSI 52.52
50-Day SMA 32.28
150-Day SMA 30.19
200-Day SMA 29.54

System

Modified 11/21/2024 3:00:50 AM EST