$27.04
+2.03 (+8.12%)
Last updated: May 31, 2026 03:03
Fundamentals Overview
HP Inc. is near the high of its 52-week range with premium valuation, showing strong upward momentum today.
Valuation premium
Intrinsic value (DCF)
+50.8% upside vs price
Profitability
Risk (Beta)
1.11 — in line vol
Earnings & growth
BullzEye Analysis
Our composite tilts Buy on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
DCF +50.8% upside vs price · Analyst grade: A- · 3M vs S&P 500: +39.4% · 3M vs Technology sector: +14.9%
Pressures (Sell):
Sentiment weakening (2 downgrades)
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: A-. Recent institutional grades: majority downgrades. Current institutional positions: Equal Weight: 1, Hold: 2, In Line: 3, Neutral: 11, Sell: 1, Underperform: 2, Underweight: 10.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $40.79; current price is $27.04. That’s a +50.8% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 9.8 |
| DCF value (model) | $40.79 (50.8% upside) |
| PEG (TTM) | 6.85 |
| P/B (TTM) | N/A |
| P/S (TTM) | 0.43 |
| P/FCF (TTM) | 6.54 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 0.79 |
| Quick Ratio (TTM) | 0.49 |
| Cash Ratio (TTM) | 0.12 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 4.45% |
| Gross margin (TTM) | 20.21% |
| Operating margin (TTM) | 5.51% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for HPQ.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Morgan Stanley | maintain | Underweight | Underweight | 2026-05-28 |
| Barclays | maintain | Underweight | Underweight | 2026-05-28 |
| TD Cowen | maintain | Hold | Hold | 2026-05-28 |
| Citigroup | maintain | Neutral | Neutral | 2026-05-28 |
| UBS | maintain | Neutral | Neutral | 2026-05-28 |
| Wells Fargo | maintain | Underweight | Underweight | 2026-05-28 |
| B of A Securities | maintain | Underperform | Underperform | 2026-05-28 |
| JP Morgan | maintain | Neutral | Neutral | 2026-05-28 |
| Morgan Stanley | maintain | Underweight | Underweight | 2026-05-21 |
| Wells Fargo | maintain | Underweight | Underweight | 2026-02-25 |
| Goldman Sachs | maintain | Sell | Sell | 2026-02-25 |
| Evercore ISI Group | maintain | In Line | In Line | 2026-02-25 |
| Barclays | maintain | Underweight | Underweight | 2026-02-25 |
| Morgan Stanley | maintain | Underweight | Underweight | 2026-02-25 |
| Evercore ISI Group | maintain | In Line | In Line | 2026-02-19 |
| UBS | maintain | Neutral | Neutral | 2026-02-19 |
| Citigroup | maintain | Neutral | Neutral | 2026-02-17 |
| B of A Securities | downgrade | Neutral | Underperform | 2026-02-03 |
| Morgan Stanley | maintain | Underweight | Underweight | 2026-01-20 |
| Citigroup | maintain | Neutral | Neutral | 2026-01-20 |
| Barclays | downgrade | Equal Weight | Underweight | 2026-01-16 |
| Citigroup | maintain | Neutral | Neutral | 2025-11-26 |
| Evercore ISI Group | maintain | In Line | In Line | 2025-11-26 |
| UBS | maintain | Neutral | Neutral | 2025-11-26 |
| Barclays | maintain | Equal Weight | Equal Weight | 2025-11-26 |
| Goldman Sachs | maintain | Neutral | Neutral | 2025-11-26 |
| TD Cowen | maintain | Hold | Hold | 2025-11-26 |
| JP Morgan | maintain | Neutral | Neutral | 2025-11-26 |
| Morgan Stanley | maintain | Underweight | Underweight | 2025-11-26 |
| B of A Securities | maintain | Neutral | Neutral | 2025-11-21 |