HPQ
HP Inc.
Information Technology · Technology Hardware, Storage & Peripherals · US
✓ ETHICAL PASS
UNKNOWN MOAT
HIGH
Data Confidence: 85.7%
Key Metrics
How this company measures up on the fundamentals that matter
Market Cap
$19.3B
Total market value of the company
7.95
Very cheap relative to earnings
7.06
Based on estimated future earnings — lower means cheaper
Rev Growth
+6.9%
Year-over-year revenue change
Profit Margin
4.5%
How much profit the company keeps from each dollar of revenue
N/A
Return on equity — how efficiently it uses shareholder money
Analyst Target
$19.43
-24% from current price — median analyst estimate
Recommendation
HOLD
Consensus view from 16 analysts covering this stock
About HP Inc.
HP Inc. provides personal computing, printing, 3D printing, hybrid work, gaming, and other related technologies in the United States and internationally. The company operates through three segments: Personal Systems, Printing, and Corporate Investments. The Personal Systems segment offers commercial and consumer desktops and notebooks, workstations, thin clients, retail point-of-sale systems, displays, software, hybrid systems, and endpoint security and services, as well as lifecycle services, including support and deployment, configurations, and extended warranty services. The Printing segment provides consumer and commercial printer hardware, supplies, and solutions, as well as office and home printing solutions; and focuses on graphics, 3D printing, and personalization solutions for the commercial and industrial markets. The Corporate Investments segment is involved in the business incubation and investment projects. It serves small- and medium-sized businesses, public sector, and enterprises. The company was formerly known as Hewlett-Packard Company and changed its name to HP Inc. in October 2015. HP Inc. was founded in 1939 and is headquartered in Palo Alto, California.
https://www.hp.com
Country: United States Employees: 55,000 Industry: Computer Hardware
Ethical Screening
Five compliance checks based on AAOIFI standards — all must pass for ethical clearance
Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
26.1% PASS
Debt must be below 33% of total assets
Cash Ratio
0.0% PASS
Interest-bearing cash below 33% of assets
Receivables
22.5% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$35.69
What our model estimates this business is worth per share
28.3%
Trading below fair value — margin of safety exists
Rating
OPPORTUNITY
Overall assessment combining ethics, valuation, and quality
98.3th
Ranks in the top 2% of our 13,571 screened universe
Trading at $21 against a fair value of $36, a 41% discount. Passes all ethical screens. Ranks better than 94% of screened stocks.
Quantitative Intelligence
Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data
MARKUP
Price trending up with increasing momentum
-0.092
Returns do not compensate for the risk — negative edge
-0.0110
No positive edge detected — the data suggests staying out
-0.206
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-10.6%
Historical annualised return based on price data
-51.2%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
2
How long the current regime has persisted — longer means more stable
Market Data
Trading characteristics and market positioning
1.11
Moves slightly more than the broader market
52W High
$29.55
13% below the year high
52W Low
$17.56
46% above the year low
Avg Volume
18,551,680
Average daily shares traded — higher means easier to buy and sell
6.7
Days it would take all short sellers to cover — higher means more crowded
Short % Float
14.7%
Elevated short interest — bears are positioned against this
5.8%
Annual dividend as a percentage of the share price
$2.64
Earnings per share over the last 12 months
Financial Health
Balance sheet strength and cash generation — the foundation of long-term value
0.00
Conservative use of debt — low financial risk
0.76
Below 1 means short-term obligations exceed liquid assets — risk flag
Quick Ratio
0.40
Like current ratio but excludes inventory — stricter test
Gross Margin
20.3%
Revenue left after cost of goods — higher means pricing power
Operating Margin
6.2%
Profit from core operations before interest and tax
$2.8B
Positive — the business generates more cash than it spends
Revenue (TTM)
$56.2B
Total revenue over the last 12 months
Net Income
$2.5B
Profitable — the bottom line is positive
Recent Insider Activity
SEC Form 4 filings — what company insiders are buying and selling
55
NEUTRAL
Mixed insider activity. 0 purchases and 0 sales in the last 90 days — no clear directional signal. Politicians have been buying this name.
| Date |
Insider |
Title |
Type |
Shares |
Value |
| 2026-04-16 |
MISCIK JUDITH A |
Director |
|
12,176 |
— |
| 2026-04-16 |
FRANCISCO MA. FATIMA |
Director |
|
12,176 |
— |
| 2026-04-16 |
PETTITI GIANLUCA |
Director |
|
12,176 |
— |
| 2026-04-01 |
BERGH CHARLES V |
Director |
|
9,881 |
— |
| 2026-03-25 |
BERGH CHARLES V |
Director |
|
48,544 |
$555,829 |
| 2026-03-11 |
CITRINO MARY ANNE |
Director |
|
45,172 |
$834,327 |
| 2026-03-11 |
CITRINO MARY ANNE |
Director |
|
72,816 |
$833,743 |
| 2026-02-03 |
PATEL KETAN MAGANLAL |
Officer |
|
1,119 |
— |
| 2025-12-26 |
PATEL KETAN MAGANLAL |
Officer |
|
33,321 |
$772,714 |
| 2025-12-10 |
FRANCISCO MA. FATIMA |
Director |
|
13,880 |
— |
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Political Trading Activity
Congressional trading disclosures involving this instrument
| Date |
Politician |
Party |
Type |
Amount |
| 2026-04-13 |
Ro Khanna |
Democrat |
Purchase |
1K–15K |
Source: Congressional disclosure filings. View all political trades at
Insider Intelligence
Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15