Is HPQ a good stock to buy right now?

Based on our 6-factor quantitative model, HP INC (HPQ) receives a "Hold" rating with a composite score of 44.6/100. It is ranked #599 out of 4,446 stocks. Key factor scores: Quality 68/100, Value 57/100, Momentum 23/100. The timing signal is "Bullish". This is quantitative analysis only — not investment advice.

What is the stock rating for HPQ?

HP INC (HPQ) has a "Hold" rating and 3-star score. The composite score of 44.6 ranks it #599 among 4,446 U.S. stocks. Ratings are updated weekly using academically-proven factor models.

What sector is HPQ in?

HP INC operates in the Technology sector (Computer Hardware industry) with a market cap of $17.33 billion. It is classified as a large-cap stock.

Does HPQ pay a dividend?

Yes, HPQ pays a dividend with a current yield of 4.61%. For every $1,000 invested, you would receive approximately $46.10 in annual dividend income.

What is HPQ's P/E ratio?

HPQ has a trailing P/E ratio of 7.47x. The Technology sector average is 45.3x. This below-average P/E may indicate the stock is undervalued.

How profitable is HPQ?

HPQ's quality factor score is 68/100. Gross margin: 20.5%. ROE: -290.1% vs sector average -1.4%. Margins are moderate to low, reflecting competitive market dynamics.

How is HPQ valued compared to peers?

HPQ's value factor score is 57/100 (higher = cheaper). Key multiples: P/E 7.5x, EV/EBITDA 5.7x. Valuation is roughly in line with peers.

What is HPQ's debt level?

HPQ's debt-to-equity ratio is -1066%. Sector average: 43%. Low leverage suggests conservative financial management.

HPQ has a beta of 1.19, meaning it tracks the market. Stability score: 61/100.

Does HPQ have high short interest?

HPQ's short interest factor score is 8/100 (higher = less short selling). Elevated short interest may indicate bearish sentiment or short squeeze potential.

HPQ Stock Analysis: Hold (Score 44.6/100) | Blank Capital Research

Data Series	1D	5D	1M	YTD	1Y	3Y	5Y	10Y
HPQ	-2.70%	-3.01%	-5.55%	-17.50%	-24.30%	-	-	-
Industry Proxy XLK	+0.27%	+5.31%	+3.48%	-1.32%	-30.31%	-	-	-
U.S. Market SPY	+0.58%	+3.77%	+1.12%	-0.29%	+23.93%	-	-	-
Alpha vs Market	-3.28%	-6.77%	-6.67%	-17.21%	-48.23%	-	-	-
Alpha vs Sector	-2.97%	-8.32%	-9.03%	-16.18%	+6.01%	-	-	-

Metric	HPQ	Benchmark
P/E Ratio	7.5x	-83%
EV/EBITDA	5.7x	-55%
Price / Book	-21.7x

Stock Entity	Score▼	Quality	Value	Momentum	P/E Ratio	ROE	Gross Margin	Net Margin	Rev Growth	D/E Ratio	Market Cap	Compare
VRSN VERISIGN INC/CA	56	79	59	40	30.7x	-41.1%	88.0%	50.6%	8.3%	-87.0x	$23.0B	VS
IHS IHS Holding Ltd	55	42	63	63	-	-616.0%	48.0%	-96.1%	-	365.0x	$2.8B	VS
LHX L3HARRIS TECHNOLOGIES, INC. /DE/	55	50	52	66	37.5x	9.0%	25.5%	8.1%	10.3%	110.0x	$66.1B	VS
ESP ESPEY MFG & ELECTRONICS CORP	53	48	44	71	25.8x	12.8%	29.0%	17.1%	-11.7%	66.0x	$169M	VS
NYAX Nayax Ltd.	52	38	46	78	-	-13.6%	44.6%	-1.8%	-	30.0x	$2.2B	VS
ESE ESCO TECHNOLOGIES INC	52	49	40	69	65.6x	7.4%	40.8%	10.4%	16.3%	9.0x	$7.6B	VS
INTT INTEST CORP	52	50	32	72	-	-3.2%	43.1%	-3.1%	-22.8%	46.0x	$179M	VS
KARO Karooooo Ltd.	49	50	72	53	-	117.1%	69.5%	20.3%	-	10.0x	$1.6B	VS
MTC MMTec, Inc.	47	32	40	96	-	-1,370.8%	81.6%	-4,879.7%	-	120.0x	$136M	VS
CCLD CareCloud, Inc.	47	38	71	60	12.4x	18.5%	48.0%	9.6%	10.6%	47.0x	$154M	VS
HPQ HP INC	45	68	57	23	7.5x	-290.1%	20.5%	4.1%	6.8%	-1,066.0x	$17.3B

Key Ratio	TTM	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
Gross Margin %	0.2%	0.2%	0.2%	0.2%	0.2%	0.2%	0.2%	0.2%	0.2%	0.2%	0.2%
Operating Margin %	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%
EBITDA Margin %	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%
Net Margin %	0.0%	0.0%	0.0%	0.1%	0.1%	0.1%	0.1%	0.0%	0.1%	0.1%	0.0%
FCF Margin %	4.5%	-	5.1%	-	-	-	-	6.6%	6.8%	6.8%	6.3%
ROE %	-297.5%	-71.1%	-730.9%	-209.8%	-305.2%	-109.8%	-394.1%	-127.6%	-264.2%	-833.6%	-74.1%
ROA %	0.1%	0.0%	0.1%	0.1%	0.1%	0.1%	0.2%	0.1%	0.1%	0.2%	0.1%
ROIC %	45.2%	-	44.7%	35.8%	32.0%	44.7%	70.7%	-	-	1,662.9%	-

Key Ratio

TTM

2026

2025

2024

2023

2022

2021

2020

2019

2018

2017

Gross Margin %

0.2%

Operating Margin %

0.1%

EBITDA Margin %

0.1%

Net Margin %

0.0%

0.1%

0.0%

0.1%

0.0%

FCF Margin %

4.5%

5.1%

6.6%

6.8%

6.3%

ROE %

-297.5%

-71.1%

-730.9%

-209.8%

-305.2%

-109.8%

-394.1%

-127.6%

-264.2%

-833.6%

-74.1%

ROA %

0.1%

0.0%

0.1%

0.2%

0.1%

0.2%

0.1%

ROIC %

45.2%

44.7%

35.8%

32.0%

44.7%

70.7%

1,662.9%

Line Item	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	$55.1B	$55.3B	$53.6B	$53.7B	$63.0B	$63.5B	$56.6B	$58.8B	$58.5B	$52.1B	$48.2B	$51.5B
	—	—	$41.7B	$42.2B	$50.6B	$50.1B	—	—	—	—	—	—
	$11.3B	$11.4B	$11.8B	$11.5B	$12.3B	$13.4B	$10.4B	$11.2B	$10.7B	$9.6B	$9.0B	$9.9B
Gross Margin	20.5%	20.6%	22.1%	21.4%	19.6%	21.1%	18.4%	19.0%	18.3%	18.4%	18.6%	19.3%
	—	—	$5.7B	$5.4B	$5.3B	$5.7B	—	—	—	—	—	—
Research & Development	—	$1.6B	$1.6B	$1.6B	$1.6B	$1.9B	$1.5B	$1.5B	$1.4B	$1.2B	$1.2B	$1.2B
Depreciation	—	$916M	—	—	—	—	$789M	$744M	$528M	$354M	$332M	$4.1B
Total Operating Expenses	—	—	$8.0B	$8.1B	$7.7B	$8.1B	—	—	—	—	—	—
	$3.0B	$3.2B	$3.8B	$3.5B	$4.7B	$5.3B	$3.5B	$3.9B	$3.8B	$3.5B	$3.5B	$3.9B
EBIT	$3.0B	$3.2B	$3.8B	$3.5B	$4.7B	$5.3B	$3.5B	$3.9B	$3.8B	$3.5B	$3.5B	$3.9B
EBITDA	$3.0B	$3.6B	$3.8B	$3.5B	$4.7B	$5.3B	$4.0B	$3.3B	$3.5B	$3.6B	$4.1B	$7.6B
Operating Margin	5.4%	5.7%	7.1%	6.4%	7.4%	8.3%	6.1%	6.6%	6.6%	6.5%	7.4%	7.6%
EBITDA Margin	5.4%	6.5%	7.1%	6.4%	7.4%	8.4%	7.1%	5.6%	6.1%	7.0%	8.5%	14.8%
	—	—	$3.3B	$2.9B	$4.4B	$7.5B	—	—	—	—	—	—
Income Tax Expense	—	$139M	$504M	-$326M	$1.2B	$1.0B	$387M	-$629M	-$2.3B	$750M	$1.1B	-$186M
	$2.3B	$2.5B	$2.8B	$3.3B	$3.2B	$6.5B	$2.8B	$3.2B	$5.3B	$2.5B	$2.5B	$4.6B
Net Margin	4.1%	4.6%	5.2%	6.1%	5.1%	10.2%	5.0%	5.4%	9.1%	4.9%	5.2%	8.8%
	$0.59	$2.67	$2.83	$3.29	$3.09	$5.38	$2.01	$2.08	$3.30	$1.50	$1.44	$2.51
Diluted EPS	$0.59	$2.67	$2.81	$3.26	$3.05	$5.33	$2.01	$2.08	$3.30	$1.50	$1.44	$2.51
Weighted Avg Basic	—	—	979M	992M	1.0B	1.2B	—	—	—	—	—	—
Weighted Avg Diluted	—	—	989M	1.0B	1.1B	1.2B	—	—	—	—	—	—

Line Item

TTM

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

$55.1B

$55.3B

$53.6B

$53.7B

$63.0B

$63.5B

$56.6B

$58.8B

$58.5B

$52.1B

$48.2B

$51.5B

—

$41.7B

$42.2B

$50.6B

$50.1B

—

$11.3B

$11.4B

$11.8B

$11.5B

$12.3B

$13.4B

$10.4B

$11.2B

$10.7B

$9.6B

$9.0B

$9.9B

Gross Margin

20.5%

20.6%

22.1%

21.4%

19.6%

21.1%

18.4%

19.0%

18.3%

18.4%

18.6%

19.3%

—

$5.7B

$5.4B

$5.3B

$5.7B

—

Research & Development

—

$1.6B

$1.9B

$1.5B

$1.4B

$1.2B

Depreciation

—

$916M

—

$789M

$744M

$528M

$354M

$332M

$4.1B

Total Operating Expenses

—

$8.0B

$8.1B

$7.7B

$8.1B

—

$3.0B

$3.2B

$3.8B

$3.5B

$4.7B

$5.3B

$3.5B

$3.9B

$3.8B

$3.5B

$3.9B

EBIT

$3.0B

$3.2B

$3.8B

$3.5B

$4.7B

$5.3B

$3.5B

$3.9B

$3.8B

$3.5B

$3.9B

EBITDA

$3.0B

$3.6B

$3.8B

$3.5B

$4.7B

$5.3B

$4.0B

$3.3B

$3.5B

$3.6B

$4.1B

$7.6B

Operating Margin

5.4%

5.7%

7.1%

6.4%

7.4%

8.3%

6.1%

6.6%

6.5%

7.4%

7.6%

EBITDA Margin

5.4%

6.5%

7.1%

6.4%

7.4%

8.4%

7.1%

5.6%

6.1%

7.0%

8.5%

14.8%

—

$3.3B

$2.9B

$4.4B

$7.5B

—

Income Tax Expense

—

$139M

$504M

-$326M

$1.2B

$1.0B

$387M

-$629M

-$2.3B

$750M

$1.1B

-$186M

$2.3B

$2.5B

$2.8B

$3.3B

$3.2B

$6.5B

$2.8B

$3.2B

$5.3B

$2.5B

$4.6B

Net Margin

4.1%

4.6%

5.2%

6.1%

5.1%

10.2%

5.0%

5.4%

9.1%

4.9%

5.2%

8.8%

$0.59

$2.67

$2.83

$3.29

$3.09

$5.38

$2.01

$2.08

$3.30

$1.50

$1.44

$2.51

Diluted EPS

$0.59

$2.67

$2.81

$3.26

$3.05

$5.33

$2.01

$2.08

$3.30

$1.50

$1.44

$2.51

Weighted Avg Basic

—

979M

992M

1.0B

1.2B

—

Weighted Avg Diluted

—

989M

1.0B

1.1B

1.2B

—

HP INC (HPQ) Stock Analysis — April 2026 Rating, Price, and Forecast

Last updated: April 2026

Company Overview — What Does HP INC Do?

HP Inc. provides personal computing and other access devices, imaging and printing products, and related technologies, solutions, and services 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 desktop and notebook personal computers, workstations, thin clients, commercial mobility devices, retail point-of-sale systems, displays and peripherals, software, support, and services. The Printing segment provides consumer and commercial printer hardware, supplies, solutions, and services. The Corporate Investments segment is involved in the HP Labs and business incubation, and investment projects. It serves individual consumers, small- and medium-sized businesses, and large enterprises, including customers in the government, health, and education sectors. 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. HP INC (HPQ) is classified as a large-cap stock in the Technology sector, specifically within the Computer Hardware industry. The company is led by CEO Enrique Lores and employs approximately 58,000 people, headquartered in Palo Alto, California. With a market capitalization of $17.3B, HPQ is one of the prominent companies in the Technology sector.

HP INC (HPQ) Stock Rating — Hold (April 2026)

As of April 2026, HP INC receives a Hold rating with a composite score of 44.6/100 and 3 out of 5 stars from the Blank Capital Research quantitative model.HPQ ranks #599 out of 4,446 stocks in our coverage universe. Within the Technology sector, HP INC ranks #47 of 584 stocks, placing it in the top 10% of its Technology peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

HPQ Stock Price and 52-Week Range

HP INC (HPQ) currently trades at $18.45. The stock gained $0.07 (0.4%) in the most recent trading session. The 52-week high for HPQ is $29.55, which means the stock is currently trading -37.6% from its annual peak. The 52-week low is $17.56, putting the stock 5.1% above its annual trough. Recent trading volume was 0 shares, suggesting relatively thin trading activity.

Is HPQ Overvalued or Undervalued? — Valuation Analysis

HP INC (HPQ) carries a value factor score of 57/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The trailing price-to-earnings ratio is 7.47x, compared to the Technology sector average of 45.27x — a discount of 83%. The price-to-sales ratio is 0.31x, compared to 1.06x for the average Technology stock. On an enterprise value basis, HPQ trades at 5.72x EV/EBITDA, versus 12.79x for the sector.

Overall, HPQ's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.

HP INC Profitability — ROE, Margins, and Quality Score

HP INC (HPQ) earns a quality factor score of 68/100, indicating solid business quality with consistent operational execution. The return on equity (ROE) is -290.1%, compared to the Technology sector average of -1.4%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at 5.5% versus the sector average of -1.0%.

On a margin basis, HP INC reports gross margins of 20.5%, compared to 50.9% for the sector. The operating margin is 5.4% (sector: -0.5%). Net profit margin stands at 4.1%, versus -1.5% for the average Technology stock. Revenue growth is running at 6.8% on a trailing basis, compared to 14.2% for the sector. The overall profitability profile is adequate, though there may be room for margin expansion.

HPQ Debt, Balance Sheet, and Financial Health

HP INC has a debt-to-equity ratio of -1066.0%, compared to the Technology sector average of 43.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. The current ratio is 0.76x, which may signal near-term liquidity tightness. Total debt on the balance sheet is $9.67B. Cash and equivalents stand at $3.71B.

HPQ has a beta of 1.19, meaning it is roughly in line with the broader market in terms of price volatility. The stability factor score for HP INC is 61/100, reflecting average volatility within the normal range for its sector.

HP INC Revenue and Earnings History — Quarterly Trend

In TTM 2026, HP INC reported revenue of $55.09B and earnings per share (EPS) of $0.59. Net income for the quarter was $2.28B. Gross margin was 20.5%. Operating income came in at $2.97B.

In Q1 2026, HP INC reported revenue of $14.44B and earnings per share (EPS) of $0.59. Net income for the quarter was $545M. Gross margin was 19.6%. Revenue grew 6.9% year-over-year compared to Q1 2025. Operating income came in at $759M.

In FY 2025, HP INC reported revenue of $55.30B and earnings per share (EPS) of $2.67. Net income for the quarter was $2.53B. Gross margin was 20.6%. Revenue grew 3.2% year-over-year compared to FY 2024. Operating income came in at $3.17B.

In Q3 2025, HP INC reported revenue of $13.93B and earnings per share (EPS) of $0.81. Net income for the quarter was $763M. Gross margin was 20.5%. Revenue grew 3.1% year-over-year compared to Q3 2024. Operating income came in at $716M.

Over the past 8 quarters, HP INC has demonstrated a growth trajectory, with revenue expanding from $13.52B to $55.09B. Investors analyzing HPQ stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

HPQ Dividend Yield and Income Analysis

HP INC (HPQ) currently pays a dividend yield of 4.6%. At this yield, a $10,000 investment in HPQ stock would generate approximately $$461.00 in annual dividend income.

HPQ Momentum and Technical Analysis Profile

HP INC (HPQ) has a momentum factor score of 23/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 30/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 8/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.

HPQ vs Competitors — Technology Sector Ranking and Peer Comparison

Within the Technology sector, HP INC (HPQ) ranks #47 out of 584 stocks based on the Blank Capital composite score. This places HPQ in the top decile of all Technology stocks in our coverage universe. Key competitors and sector peers include IHS Holding Ltd (IHS) with a score of 55.0/100, VERISIGN INC/CA (VRSN) with a score of 56.0/100, ESCO TECHNOLOGIES INC (ESE) with a score of 51.7/100, CareCloud, Inc. (CCLD) with a score of 46.9/100, and MMTec, Inc. (MTC) with a score of 47.4/100.

Comparing HPQ against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full HPQ vs S&P 500 (SPY) comparison to assess how HP INC stacks up against the broader market across all factor dimensions.

HPQ Next Earnings Date

No upcoming earnings date has been announced for HP INC (HPQ) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy HPQ? — Investment Thesis Summary

HP INC presents a balanced picture with arguments on both sides. The quality score of 68/100 indicates above-average profitability and business fundamentals. Momentum is weak at 23/100, a headwind for near-term performance. Low volatility (stability score 61/100) reduces downside risk.

In summary, HP INC (HPQ) earns a Hold rating with a composite score of 44.6/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on HPQ stock.

Related Resources for HPQ Investors

Explore more research and tools: HPQ vs S&P 500 comparison, top Technology stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare HPQ head-to-head with peers: HPQ vs IHS, HPQ vs VRSN, HPQ vs ESE.

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HP INC (HPQ) Stock Analysis — April 2026 Rating, Price, and Forecast

Company Overview — What Does HP INC Do?

HP INC (HPQ) Stock Rating — Hold (April 2026)

HPQ Stock Price and 52-Week Range

Is HPQ Overvalued or Undervalued? — Valuation Analysis

HP INC Profitability — ROE, Margins, and Quality Score

HPQ Debt, Balance Sheet, and Financial Health

HP INC Revenue and Earnings History — Quarterly Trend

HPQ Dividend Yield and Income Analysis

HPQ Momentum and Technical Analysis Profile

HPQ vs Competitors — Technology Sector Ranking and Peer Comparison

HPQ Next Earnings Date

Should You Buy HPQ? — Investment Thesis Summary

Related Resources for HPQ Investors

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