HP Inc. HPQ
Technology · Computer Hardware · United States · S&P 500
Based on the available data, HP Inc. gets an algorithmic score of 50/100. It trades at 30.73 $, with a bullish technical trend (RSI 46.5) and 45.8% annual volatility.
Updated: 2026-09-30
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Strengths
- Attractive free-cash-flow yield (10.1%).
- Low valuation (P/E 9.8).
- Meaningful dividend (3.90%).
Weaknesses
- Shrinking revenue (-4.2% per year).
Fundamentals
| P/E | 11.96 |
| Forward P/E | 9.79 |
| PEG | 3.42 |
| P/B | -301.27 |
| EV/EBITDA | 7.31 |
| P/S | 0.47 |
| ROA % | 5.63 |
| Gross margin % | 19.66 |
| Operating margin % | 5.40 |
| Net margin % | 4.14 |
| Revenue growth % (y/y) | 12.50 |
| Earnings growth % (y/y) | -11.30 |
| Revenue CAGR % | -4.21 |
| Earnings CAGR % | -6.88 |
| Current ratio | 0.79 |
| FCF yield % | 10.10 |
| Dividend yield % | 3.90 |
| Payout % | 45.40 |
Returns
| 1 month | +1.7 % |
| 3 months | +41.4 % |
| 6 months | +64.9 % |
| YTD | +44.3 % |
| 1 year | +20.9 % |
| 3 years | +29.9 % |
| 5 years | +38.3 % |
Risk
| 1-year volatility | 45.8 % |
| Beta | 1.01 |
| 5-year max drawdown | -51.2 % |
| Sharpe 1A | 0.55 |
Macroeconomic context
Highly sensitive to interest rates (valued on future cash flows): rate cuts and falling bond yields help it. It depends on the corporate investment cycle (AI/cloud capex), the semiconductor supply chain (Taiwan/China) and the dollar (foreign revenue). As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.