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HP INC (HPQ) Stock Forecast 2025 - AI Price Prediction & Analysis


HP INC (HPQ) AI Stock Price Forecast & Investment Analysis

HP INC Stock Price Chart and Technical Analysis

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HP INC (HPQ) - Comprehensive Stock Analysis & Investment Research

Deep dive into HP INC's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about HP INC, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For HP INC: HP INC operates in the Technology sector, positioning it as a large-cap market leader.

HP INC (Stock Symbol: HPQ) is a leading company in the Technology sector , specifically operating within the Computer & office Equipment industry.

The organization employs approximately 118943 professionals worldwide .

The company has established itself as a major market leader with significant institutional backing.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing HP INC's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For HP INC: With $54711M in annual revenue and 4.4% net margin, the company demonstrates developing profitability.

Annual Revenue: $54711 million generating a 4.4% net profit margin .

Market Capitalization: $27093 million - Classified as a large-cap stock with institutional-grade stability.

Return on Equity (ROE): 20.9% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for HP INC stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For HP INC: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for HP INC stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: HP INC's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For HP INC: Strong free cash flow generation demonstrates exceptional operational efficiency.

HP INC strategically competes in the highly dynamic Computer & office Equipment marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence .

The company demonstrates robust operational efficiency through strong free cash flow generation of $5324 million annually, complemented by impressive -7.3% year-over-year cash flow growth.

The company maintains a healthy 22.1% gross margin, indicating strong pricing power and operational efficiency.

HP INC (HPQ) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for HP INC stock analysis.

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Deep dive into HP INC's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if HP INC stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For HP INC: With a P/E ratio of 10.26, the market sees the stock as potentially undervalued.

P/E Ratio 10.26x
P/B Ratio -18.33x
Market Cap $27093M
Dividend Yield 0.03%
EPS $2.76
Book Value/Share $-1.35
Revenue/Share $57.29
FCF/Share $1.63
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently HP INC converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For HP INC: An ROE of 20.9% demonstrates excellent shareholder value creation.

ROE 20.9%
ROA 16.9%
ROIC 9.0%
Gross Margin 22.1%
Operating Margin 7.1%
Net Margin 4.4%
EBT Margin 11.4%
Tax Rate 15.5%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess HP INC's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For HP INC: A current ratio of 0.81 suggests potential liquidity concerns.

Current Ratio 0.81x
Quick Ratio 0.44x
D/E Ratio 0.78x
Financial Leverage 3.85x
Interest Coverage 29.4x
Working Capital $-5572M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal HP INC's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For HP INC: Free cash flow of $5324M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $6106M
Free Cash Flow $5324M
Capital Spending $-782M
OCF Growth YoY -7.3%
FCF Growth YoY -6.2%
FCF/Sales 8.1%
CapEx/Sales 1.2%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively HP INC uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For HP INC: An asset turnover of 1.76x demonstrates efficient asset utilization.

Asset Turnover 1.76x
Receivables Turnover 12.6x
Inventory Turnover 6.3x
Fixed Assets Turnover 17.9x
Days Sales Outstanding 29 days
Days Inventory 58 days
Payables Period 113 days
Cash Conversion Cycle -26 days
Understanding Financial Statement Data

What these metrics mean: Key figures from HP INC's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For HP INC: With annual revenue of $54711M, HP INC operates at significant scale.

Income Statement ($ Millions)
Total Revenue $54711M
R&D Expense $1659M
SG&A Expense $9M
Cost of Goods Sold $9626M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 59%
Cash & Short-term Investments 11%
Total Liabilities 105%
Short-term Debt 2%
Accounts Receivable 21%
Inventory 22%
Dividend & Shareholder Information
Dividends Per Share $1.07
Payout Ratio 0.4%
Shares Outstanding 955M
Growth Metrics (YoY)
EPS Growth 8.2%

Latest HP INC Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting HP INC (HPQ) stock price and investment outlook.

, source: Yahoo Finance

Net revenue and EPS results HP Inc. and its subsidiaries (“HP”) announced fiscal 2025 second quarter net revenue of $13.2 billion, up 3.3% (up 4.5% in constant currency) from the prior-year period.

HP INC Competitors & Peer Analysis - Technology Sector

Comparative analysis of HP INC against industry peers and competitors in the Technology sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - HP INC Stock Forecast

How accurate are HP INC stock predictions?

Our AI model demonstrates 56% historical accuracy for HPQ predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence HP INC stock price forecasts?

Our analysis considers HP INC's financial metrics, Technology sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is HP INC a good investment in 2025?

Based on our AI analysis, HP INC shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are HP INC forecasts updated?

HP INC stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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