Analytical Lens: Exploring HP Inc (HPQ)’s Financial Story Through Ratios

Ulysses Smith

In the journey to outperform the market, investors delve into the art of stock selection. Choosing the right stocks can be a powerful driver for wealth accumulation.

The closing price of HP Inc (NYSE: HPQ) was $21.47 for the day, up 0.37% from the previous closing price of $21.39. In other words, the price has increased by $0.37 from its previous closing price. On the day, 19.43 million shares were traded. HPQ stock price reached its highest trading level at $21.64 during the session, while it also had its lowest trading level at $20.925.

Ratios:

Our analysis of HPQ’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 5.30 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 7.01. For the most recent quarter (mrq), Quick Ratio is recorded 0.48 and its Current Ratio is at 0.77.

Upgrades & Downgrades

In the most recent recommendation for this company, TD Cowen on November 26, 2025, Reiterated its Hold rating but revised its target price to $26 from $28 previously.

JP Morgan Downgraded its Overweight to Neutral on October 22, 2025, while the target price for the stock was maintained at $30.

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Dec 26 ’25 when Patel Ketan M sold 33,321 shares for $23.19 per share. The transaction valued at 772,714 led to the insider holds 34,572 shares of the business.

Ketan Patel bought 33,321 shares of HPQ for $772,741 on Dec 26 ’25. On Dec 09 ’25, another insider, Olson Anneliese, who serves as the Pres Imaging Prtng & Solutions of the company, sold 16,726 shares for $24.83 each. As a result, the insider received 415,307 and left with 169 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, HPQ now has a Market Capitalization of 20068046848 and an Enterprise Value of 26901127168. As of this moment, HP’s Price-to-Earnings (P/E) ratio for their current fiscal year is 8.09, and their Forward P/E ratio for the next fiscal year is 6.64. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.63. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.35. Its current Enterprise Value per Revenue stands at 0.487 whereas that against EBITDA is 6.013.

Stock Price History:

The Beta on a monthly basis for HPQ is 1.22, which has changed by -0.34181482 over the last 52 weeks, in comparison to a change of 0.19362879 over the same period for the S&P500. Over the past 52 weeks, HPQ has reached a high of $35.28, while it has fallen to a 52-week low of $20.65. The 50-Day Moving Average of the stock is -11.63%, while the 200-Day Moving Average is calculated to be -16.78%.

Shares Statistics:

HPQ traded an average of 13.37M shares per day over the past three months and 15705430 shares per day over the past ten days. A total of 921.15M shares are outstanding, with a floating share count of 915.31M. Insiders hold about 0.29% of the company’s shares, while institutions hold 84.78% stake in the company. Shares short for HPQ as of 1765756800 were 70118093 with a Short Ratio of 5.25, compared to 1763078400 on 67133721. Therefore, it implies a Short% of Shares Outstanding of 70118093 and a Short% of Float of 10.47.

Dividends & Splits

With its trailing 12-month dividend rate of 1.158, HPQ has a forward annual dividend rate of 1.17. Against a Trailing Annual Dividend Yield of 0.053462602. The stock’s 5-year Average Dividend Yield is 3.33. The current Payout Ratio is 43.62% for HPQ, which recently paid a dividend on 2025-12-11 with an ex-dividend date of 2025-12-11. Stock splits for the company last occurred on 2015-11-02 when the company split stock in a 2202:1000 ratio.

Earnings Estimates

. The current rating of HP Inc (HPQ) reflects the combined expertise of 12.0 analysts actively engaged in assessing its market performance.The consensus estimate for the next quarter is $0.76, with high estimates of $0.81 and low estimates of $0.7.

Analysts are recommending an EPS of between $3.44 and $2.85 for the fiscal current year, implying an average EPS of $3.12. EPS for the following year is $3.24, with 15.0 analysts recommending between $3.69 and $2.8.

Revenue Estimates

It is expected that $90B in revenue will be generated in. The current quarter, according to 10 analysts. It ranges from a high estimate of $14.24B to a low estimate of $13.66B. As of. The current estimate, HP Inc’s year-ago sales were $13.5BFor the next quarter, 10 analysts are estimating revenue of $13.45B. There is a high estimate of $13.76B for the next quarter, whereas the lowest estimate is $13.18B.

A total of 15 analysts have provided revenue estimates for HPQ’s current fiscal year. The highest revenue estimate was $58.26B, while the lowest revenue estimate was $55.41B, resulting in an average revenue estimate of $56.31B. In the same quarter a year ago, actual revenue was $55.3BBased on 13 analysts’ estimates, the company’s revenue will be $57.09B in the next fiscal year. The high estimate is $58.62B and the low estimate is $55.32B.

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