HP Inc

HP Inc(HPQ)股票分析

$30.850

+0.395 (+1.28%)收盤時

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最高
31.285
開盤
30.330
成交量加權均價
30.78
成交量
14.11M
市值
33.97B
最低
30.200
成交金額
434.41M
企業價值/稅息折舊攤銷前利潤(TTM)
8.07

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.

分析師評級(18)

-17.99% 下跌空間
買進
12 買進
6 持有
0 賣出
目前: 30.85
最低
20.00
平均
25.30
最高
30.00

RBC Capital

2026-09-10

目標價

$33

Sector Perform

Barclays

2026-08-28

目標價

$23

減持

TD Cowen

2026-08-27

目標價

$30

持有

Bernstein

2026-08-27

目標價

$32

Market Perform

Morgan Stanley

2026-08-27

目標價

$19

減持

估值指標

HP Inc(HPQ)目前預期本益比為 9.92,5 年平均預期本益比為 8.59。

預期本益比

高估
5 年均值 P/E
8.59
目前P/E
9.92
高估
9.45
低估
7.72

預期 EV/EBITDA

高估
5 年均值 EV/EBITDA
6.92
目前EV/EBITDA
8.07
高估
7.63
低估
6.21

預期股價營收比

合理
5 年均值 P/S
0.51
目前P/S
0.46
高估
0.61
低估
0.42

Alphio AI 對 HPQ 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%HPQ

$29.16

情境價格

基

基準

基準 · 50%HPQ

$25.10

情境價格

悲

悲觀

悲觀 · 25%HPQ

$23.44

情境價格

持有 HPQ 的大戶

D

DNB Asset Management AS

+ 持有HPQ

+10.35%

3個月報酬率

R

RWC Partners Limited

+ 持有HPQ

+7.31%

3個月報酬率

K

Kepler Cheuvreux SA

+ 持有HPQ

+6.69%

3個月報酬率

O

OpenArc Corporate Advisory, LLC

+ 持有HPQ

+6.30%

3個月報酬率

M

Menora Mivtachim Provident Funds

+ 持有HPQ

+4.68%

3個月報酬率

C

Commerzbank AG

+ 持有HPQ

+4.20%

3個月報酬率

事件時間軸

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

資訊

HPQ 常見問題 —— 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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