Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$28.43
Open:$28.33
Day's Low:$27.81
Day's High:$28.45
Bid / Ask:-
Market Cap:25.49B
Enterprise Value:31.81B
52-Week Range
52-Week Low:$17.56
52-Week High:$36.23
Current position in 52-week range
52w Low-52w High
50-Day Avg:$31.69
200-Day Avg:$24.57
Volume
Volume Today:11,290,051
Avg Volume (3m):14,594,131
Avg Volume (10d):13,844,700
52-Week Change:+9.60%
vs S&P 500, 52 weeks:-
Beta:1.21
Valuation Multiples
P/E (trailing):10.83
Diluted EPS for the last 12 months: the four quarters ended Jul 31, 2026, from the accounts filed with the SEC on Aug 27, 2026. The P/E is the price divided by that EPS.
P/E (forward):8.96
PEG Ratio:3.04
Price / Book:-
Price / Sales (TTM):0.43
EV / Revenue:0.54
EV / EBITDA:6.86
Dividends
Current yield:4.22%
Annual Dividend Rate:$1.20
Dividend Trailing:$1.19
Yield Trailing:4.18%
5-Year Avg Yield:3.49%
Payout Ratio:45.40%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
Loading historical OHLCV database...
Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):59.16B
Gross Profit:11.63B
EBITDA:4.64B
Net Income (TTM):2.45B
Rev Growth (YoY):+12.50%
Earnings Growth (YoY):-11.30%
Quarterly earnings growth (YoY):-13.40%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$2.61
Diluted EPS for the last 12 months: the four quarters ended Jul 31, 2026, from the accounts filed with the SEC on Aug 27, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$3.15
Revenue Per Share:$63.86
Cash Per Share:-
Book Value:$-0.10
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:4.17B
Total Debt:10.34B
Net Debt (Debt - Cash):6.17B
Debt / Equity:-
Current Ratio:0.79
Quick Ratio:0.44
Cash Flows
Operating Cash Flow:4.67B
Free Cash Flow (FCF):3.39B
FCF Yield (FCF / Market Cap):-
Enterprise Value:31.81B
EV / Revenue:0.54
EV / EBITDA:6.86
Profitability
ROE (Return on Equity):-
ROA (Return on Assets):5.63%
P/E (trailing):10.83
P/E (forward):8.96
Price / Book:-
PEG Ratio:3.04
52-Week Change:+9.60%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$2.61
Diluted EPS for the last 12 months: the four quarters ended Jul 31, 2026, from the accounts filed with the SEC on Aug 27, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$3.15
P/E (forward):8.96
PEG Ratio:3.04
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$63.86
Cash Per Share:-
Book Value:$-0.10
Cash Flows (TTM)
Free Cash Flow:3.39B
Operating Cash Flow:4.67B
EBITDA:4.64B
Total Revenue (TTM):59.16B
Net Income (TTM):2.45B
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:901,790,969
Float (free shares):898,932,292
Short interest (shares):75,563,155
Short % of float:-
Short Ratio (days to cover):5.41
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
HP Inc. (HPQ) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
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.
A free account saves your simulator portfolios, your personal portfolio and your Academy progress, synced across devices. And, if you switch it on, the email alert the same day an insider buys stock in their own company.
No card. No spam.
HP Inc. (HPQ): Quantitative Analysis
HP Inc. (HPQ) — Technology — Computer Hardware. HPQ is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, HPQ has returned +30.9% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
HPQ ranks 95 of 461 on today's multifactor score, and 28 of the 83 Technology companies that score. Its strongest factor is value (Z 2.06, ranked 4 of 489); its weakest is quality (Z -0.86, ranked 443 of 468). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
According to Nasdaq's public calendar (checked on Nov 4, 2026), HP will report its next earnings on Nov 24, 2026, with no time announced. The date is announced by the company itself and can change. Of its last 12 earnings announcements: 11 after the close (and 1 with no time on the filing) (SEC filings through Aug 26, 2026). HPQ earnings dates and times, quarter by quarter →
What is HP's P/E ratio?
HP's P/E (price over earnings per share for the last twelve months) is 10.8 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Jul 31, 2026. The median of the 81 Technology companies with a P/E is 30.4, and the S&P 500's, 23.5: HP is below its sector median. Technology stocks, company by company →
Where does HP rank on Quant500?
In the Nov 3, 2026 multi-factor ranking, HP ranks 95 of 461, and 28 of the 83 Technology companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have HP insiders bought or sold shares?
SEC Form 4 shows no open-market purchase of HP shares from August 2025 through Nov 3, 2026. The latest sale was on Oct 29, 2026, by an officer, for $619k. In total, from August 2025 through Nov 3, 2026: 0 purchases and 13 sales by directors, officers and large shareholders. All HPQ insider trades →
Does HP pay a dividend?
Yes. Its dividend yield is 4.22% at the Nov 3, 2026 close (annual dividend of $1.20 per share). The latest recorded ex-dividend date is Sep 9, 2026.
What sector is HP in, and which index?
HP is classified in the Technology sector (industry: Computer Hardware), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 85 S&P 500 companies in that sector. Technology stocks →
What is behind these numbers
The concepts on this page, explained from scratch in the Academy. Free, no account.
Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
We save the portfolios you design, your own portfolio and your Academy progress, synced across devices.
Free, no card. Two automatic emails and no more: the one that confirms your address and the welcome one. After that, nothing you do not switch on yourself in your profile — such as the alert for insider buys, the same day they are reported to the SEC.