HP HPQ
HP Inc. is a multinational technology company that designs and sells personal computers, printers, and printing solutions, as well as related services and accessories, for both consumers and businesses. HP Inc. trades at an attractive valuation (P/E 11.95, FCF yield 12.01%) and offers a generous dividend (net yield 3.83%), but the company's own warning about the PC industry decline in 2027 and negative earnings growth (-11.30%) cloud its medium-term prospects.
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
HP Inc. is a multinational technology company that designs and sells personal computers, printers, and printing solutions, as well as related services and accessories, for both consumers and businesses. HP Inc. trades at an attractive valuation (P/E 11.95, FCF yield 12.01%) and offers a generous dividend (net yield 3.83%), but the company's own warning about the PC industry decline in 2027 and negative earnings growth (-11.30%) cloud its medium-term prospects.
Score by category
| Category | Score |
|---|---|
| Financial health | 4.6 |
| Quality / Moat | 5.4 |
| Valuation | 7.4 |
| Growth | 4.3 |
| Dividend | 7.9 |
| Momentum | 5.0 |
| Risk & Context | 4.8 |
OVERALL SCORE: 5.5/10
Context and risks
HP's PC business is cyclical and exposed to weakness in consumer and enterprise markets. The company's own warning about the industry decline in 2027 is a specific business model risk, not a generic macro risk.
News considered in the analysis
- HP Stock Slips as PC Maker Warns of Industry Decline in 2027 — Advertencia directa de la compañía sobre la caída de la industria de PC en 2027, un mercado clave para HP. Impacto material en ingresos futuros, parcialmente descontado tras la reacción inicial de la acción.
- HP’s Dividend Looks Generous. Here’s What’s Really Funding It. — Cuestiona la sostenibilidad del dividendo, sugiriendo que se financia con deuda en lugar de flujo de caja libre. Genera preocupación sobre la salud financiera a futuro, aunque es una opinión de análisis.
- Why Is HP (HPQ) Up 5.1% Since Last Earnings Report? — Explica la subida post-resultados, ya reflejada en el precio y el momentum. Sin información nueva.
- 3 Cash-Producing Stocks That Concern Us — Incluye a HP en una lista de acciones con generación de caja que preocupan, probablemente por la sostenibilidad del dividendo y el crecimiento. Refuerza la cautela, pero es una opinión de terceros.
- New Strong Buy Stocks for September 25th — HP aparece en una lista de 'Strong Buy' de Zacks, lo que puede atraer interés de compra a corto plazo. Impacto positivo moderado, aunque es una recomendación de analista.
Verdict: Hold. The cheap valuation and dividend provide support, but the structural weakness of the PC market and tight liquidity (ratio 0.79) warrant caution until signs of stabilization appear.
Main risk: HP's dependence on the PC market, which the company itself expects to decline in 2027, is the biggest risk to its growth and the sustainability of its dividend.
Other Technology companies
Neighbours in the sector ranking, to compare without going back to the index.
See all 1,000+ companies in the index →