HP Inc

Análisis de la acción HP Inc (HPQ)

$30.460

-0.171 (-0.56%)Al cierre

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Máximo
30.890
Apertura
30.380
Precio medio ponderado por volumen
30.46
Volumen
11.23M
Capitalización
33.97B
Mínimo
30.035
Importe
342.12M
EV/EBITDA, TTM
8.11

HP Inc. is a global provider of sustainable devices, services and subscriptions for personal computing (PC), printing, three-dimensional (3D) printing, hybrid work, gaming and other related technologies. The Company's segments include Personal Systems, Printing and Corporate Investments. Its Personal Systems segment offers desktops, notebooks, and workstations, thin clients, retail point-of-sale (POS) systems, displays, hybrid systems, software, solutions including endpoint security and services. Its Printing segment provides consumer and commercial printer hardware, supplies, services and solutions. Printing is also focused on graphics and 3D printing and personalization in the commercial and industrial markets. Its Corporate Investments segment includes certain business incubation and investment projects. Its security solutions provide layered resiliency using features such as containment and isolation technology as well as artificial intelligence (AI) deep learning.

investor.hp.com

Análisis de IA of HP Inc (HPQ)

Mantener

Currently, HP Inc. (HPQ) is not a strong buy due to its recent price decline and uncertain fiscal outlook. The current price is $30.20, and the stock has seen a 5-day change of -5.98%. Although the forward P/E ratio is attractive at 9.92, the RSI is low at 30.56, indicating potential oversold conditions. However, the lack of guidance for fiscal 2027 and a significant decline in unit sales (down 16%) raise concerns about future profitability. The main risk is the declining margins, as highlighted by Morgan Stanley, which could further pressure the stock.

Recomendaciones de analistas (18)

-16.94% Potencial de caída
Comprar
12 Comprar
6 Mantener
0 Vender
Actual: 30.46
Mínimo
20.00
Promedio
25.30
Máximo
30.00

RBC Capital

2026-09-10

Precio objetivo

$33

Sector Perform

Barclays

2026-08-28

Precio objetivo

$23

Infraponderar

TD Cowen

2026-08-27

Precio objetivo

$30

Mantener

Bernstein

2026-08-27

Precio objetivo

$32

Market Perform

Morgan Stanley

2026-08-27

Precio objetivo

$19

Infraponderar

Métricas de valoración

El PER previsto actual de HP Inc (HPQ) es 9.92, frente a su media de 5 años de 8.59.

PER previsto

Sobrevalorado
Media 5A P/E
8.59
P/E actual
9.92
Sobrevalorada
9.45
Infravalorada
7.72

EV/EBITDA previsto

Sobrevalorado
Media 5A EV/EBITDA
6.92
EV/EBITDA actual
8.11
Sobrevalorada
7.63
Infravalorada
6.21

Precio/ventas previsto

Valor razonable
Media 5A P/S
0.51
P/S actual
0.46
Sobrevalorada
0.61
Infravalorada
0.42

Escenarios de precio de Alphio AI para HPQ

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%HPQ

$29.16

Precio del escenario

B

Base

Base · 50%HPQ

$25.10

Precio del escenario

B

Bajista

Bajista · 25%HPQ

$23.44

Precio del escenario

Ballenas con HPQ en cartera

D

DNB Asset Management AS

+ Con en carteraHPQ

+9.47%

Rentabilidad a 3 meses

K

Kepler Cheuvreux SA

+ Con en carteraHPQ

+6.63%

Rentabilidad a 3 meses

O

OpenArc Corporate Advisory, LLC

+ Con en carteraHPQ

+6.34%

Rentabilidad a 3 meses

M

Menora Mivtachim Provident Funds

+ Con en carteraHPQ

+4.33%

Rentabilidad a 3 meses

R

RWC Partners Limited

+ Con en carteraHPQ

+4.22%

Rentabilidad a 3 meses

C

Commerzbank AG

+ Con en carteraHPQ

+3.52%

Rentabilidad a 3 meses

Preguntas frecuentes sobre HPQ, respondidas por Alphio AI

HP Inc. is a global provider of sustainable devices, services and subscriptions for personal computing (PC), printing, three-dimensional (3D) printing, hybrid work, gaming and other related technologies. The Company's segments include Personal Systems, Printing and Corporate Investments. Its Personal Systems segment offers desktops, notebooks, and workstations, thin clients, retail point-of-sale (POS) systems, displays, hybrid systems, software, solutions including endpoint security and services. Its Printing segment provides consumer and commercial printer hardware, supplies, services and solutions. Printing is also focused on graphics and 3D printing and personalization in the commercial and industrial markets. Its Corporate Investments segment includes certain business incubation and investment projects. Its security solutions provide layered resiliency using features such as containment and isolation technology as well as artificial intelligence (AI) deep learning. It operates in the Technology sector (COMPUTER & OFFICE EQUIPMENT industry).

Currently, HP Inc. (HPQ) is not a strong buy due to its recent price decline and uncertain fiscal outlook. The current price is $30.20, and the stock has seen a 5-day change of -5.98%. Although the forward P/E ratio is attractive at 9.92, the RSI is low at 30.56, indicating potential oversold conditions. However, the lack of guidance for fiscal 2027 and a significant decline in unit sales (down 16%) raise concerns about future profitability. The main risk is the declining margins, as highlighted by Morgan Stanley, which could further pressure the stock.

18 analysts cover HPQ: 12 rate it Buy, 6 Hold and 0 Sell. The average price target is 25.30.

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