HP Inc

HP Inc(HPQ)の株式分析

$31.210

+1.002 (+3.21%)終値時点

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高値
31.279
始値
30.250
出来高加重平均価格
30.84
出来高
8.00M
時価総額
33.97B
安値
30.020
売買代金
246.58M
EV/EBITDA(TTM)
7.98

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

AI分析 of HP Inc (HPQ)

中立

Currently, HP Inc. (HPQ) is not a strong buy. The stock is priced at $30.01, with a low RSI of 35.64 indicating it is nearing oversold territory, but the forward P/E ratio of 9.92 suggests it is undervalued. However, the recent 12.76% decline over the last 20 days and the lack of specific guidance for fiscal 2027 raises concerns. The main risk is the declining margins and unit sales, as evidenced by a 16% drop in total unit sales despite an 18% revenue increase in Q3.

アナリスト評価(18)

-18.94% 下落余地
買い
12 買い
6 中立
0 売り
現在: 31.21
安値
20.00
平均
25.30
高値
30.00

RBC Capital

2026-09-10

目標株価

$33

Sector Perform

Barclays

2026-08-28

目標株価

$23

アンダーウェイト

TD Cowen

2026-08-27

目標株価

$30

中立

Bernstein

2026-08-27

目標株価

$32

Market Perform

Morgan Stanley

2026-08-27

目標株価

$19

アンダーウェイト

バリュエーション指標

HP Inc(HPQ)の現在の予想PERは9.92で、5年平均は8.59です。

予想PER

割高
5年平均 P/E
8.59
現在のP/E
9.92
割高
9.46
割安
7.73

予想EV/EBITDA

割高
5年平均 EV/EBITDA
6.92
現在のEV/EBITDA
7.98
割高
7.63
割安
6.21

予想PSR

適正
5年平均 P/S
0.51
現在のP/S
0.45
割高
0.61
割安
0.42

Alphio AI による HPQ の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%HPQ

$29.16

シナリオ価格

基

基本

基本 · 50%HPQ

$25.10

シナリオ価格

弱

弱気

弱気 · 25%HPQ

$23.44

シナリオ価格

HPQ を保有するクジラ

R

RWC Partners Limited

+ を保有HPQ

+7.76%

3か月リターン

C

CX Institutional, LLC

+ を保有HPQ

+7.26%

3か月リターン

C

Commerzbank AG

+ を保有HPQ

+4.67%

3か月リターン

M

Menora Mivtachim Provident Funds

+ を保有HPQ

+4.43%

3か月リターン

R

Railways Pension Trustee Company Limited

+ を保有HPQ

+3.57%

3か月リターン

S

Susquehanna Fundamental Investments, LLC

+ を保有HPQ

+3.32%

3か月リターン

イベントタイムライン

2026-10-13 (ET)

10:00:00

Cognizant Stock Rises to $62.52

2026-10-07 (ET)

14:30:00

HP Announces Pricing and Availability for RTX Spark

2026-09-21 (ET)

16:30:00

Major Averages Surge Sharply Due to AI Stocks Rise

12:30:00

Major Averages Rebound as AI Stocks Rise

ニュース

HPQ のよくある質問 — Alphio AI が回答

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. The stock is priced at $30.01, with a low RSI of 35.64 indicating it is nearing oversold territory, but the forward P/E ratio of 9.92 suggests it is undervalued. However, the recent 12.76% decline over the last 20 days and the lack of specific guidance for fiscal 2027 raises concerns. The main risk is the declining margins and unit sales, as evidenced by a 16% drop in total unit sales despite an 18% revenue increase in Q3.

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

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