HP Inc

HP Inc(HPQ)股票分析

$30.460

-0.171 (-0.56%)收盘时

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最高
30.890
开盘
30.380
成交量加权均价
30.46
成交量
11.23M
市值
33.97B
最低
30.035
成交额
342.12M
企业价值/息税折旧摊销前利润(TTM)
7.95

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.

AI 分析 of HP Inc (HPQ)

持有

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.

分析师评级(18)

-16.94% 下跌空间
买入
12 买入
6 持有
0 卖出
当前: 30.46
最低
20.00
平均
25.30
最高
30.00

RBC Capital

2026-09-10

目标价

$33

Sector Perform

Barclays

2026-08-28

目标价

$23

减持

TD Cowen

2026-08-27

目标价

$30

持有

Bernstein

2026-08-27

目标价

$32

Market Perform

Morgan Stanley

2026-08-27

目标价

$19

减持

估值指标

HP Inc(HPQ)当前预期市盈率为 9.92,5 年平均预期市盈率为 8.58。

预期市盈率

高估
5 年均值 P/E
8.58
当前P/E
9.92
高估
9.45
低估
7.72

预期 EV/EBITDA

高估
5 年均值 EV/EBITDA
6.91
当前EV/EBITDA
7.95
高估
7.62
低估
6.20

预期市销率

合理
5 年均值 P/S
0.51
当前P/S
0.45
高估
0.61
低估
0.42

Alphio AI 对 HPQ 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%HPQ

$29.16

情景价格

基

基准

基准 · 50%HPQ

$25.10

情景价格

悲

悲观

悲观 · 25%HPQ

$23.44

情景价格

持有 HPQ 的大户

D

DNB Asset Management AS

+ 持有HPQ

+9.47%

3个月收益率

K

Kepler Cheuvreux SA

+ 持有HPQ

+6.63%

3个月收益率

O

OpenArc Corporate Advisory, LLC

+ 持有HPQ

+6.34%

3个月收益率

M

Menora Mivtachim Provident Funds

+ 持有HPQ

+4.33%

3个月收益率

R

RWC Partners Limited

+ 持有HPQ

+4.22%

3个月收益率

C

Commerzbank AG

+ 持有HPQ

+3.52%

3个月收益率

HPQ 常见问题 —— 由 Alphio AI 解答

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 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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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