HP Net Worth

HP Net Worth Analysis

HP Target Price Consensus

HP Target Price Projection

HP's current and average target prices are 36.79 and 28.51, respectively. The current price of HP is the price at which HP Inc is currently trading. On the other hand, HP's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on HP Inc and the information provided on this page.

Know HP's Top Institutional Investors

Note, although HP's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow HP's market capitalization trends

The company currently falls under 'Large-Cap' category with a total capitalization of 35.44 B.

Project HP's profitablity

The company has Net Profit Margin of 0.05 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.07 %, which entails that for every 100 dollars of revenue, it generated $0.07 of operating income.

Earnings View

Profitability View

Liquidity View

Fundamentals View

Competition View

Evaluate HP's management efficiency

HP Inc has Return on Asset of 0.0705 % which means that on every $100 spent on assets, it made $0.0705 of profit. This is way below average. HP's management efficiency ratios could be used to measure how well HP manages its routine affairs as well as how well it operates its assets and liabilities. As of 12/04/2024, Return On Tangible Assets is likely to drop to 0.07. In addition to that, Return On Capital Employed is likely to drop to 0.18. At this time, HP's Liabilities And Stockholders Equity is relatively stable compared to the past year. As of 12/04/2024, Non Current Liabilities Other is likely to grow to about 6.9 B, while Total Current Liabilities is likely to drop slightly above 25 B.

HP Corporate Filings

HP time-series forecasting models is one of many HP's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary HP's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

HP Earnings Estimation Breakdown

The calculation of HP's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of HP is estimated to be 0.7428 with the future projection ranging from a low of 0.73 to a high of 0.7538. Please be aware that this consensus of annual earnings estimates for HP Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.

HP Earnings Projection Consensus

HP Earnings History

Earnings estimate consensus by HP Inc analysts from Wall Street is used by the market to judge HP's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only HP's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods. At this time, HP's Earnings Yield is relatively stable compared to the past year. As of 12/04/2024, Price Earnings Ratio is likely to grow to 13.16, though Retained Earnings are likely to grow to (2.6 B). As of 12/04/2024, Common Stock Shares Outstanding is likely to grow to about 1.6 B. Also, Net Income Applicable To Common Shares is likely to grow to about 3.7 B.

Hype Prediction Low Estimated High 34.64 36.77 38.90 Details

Intrinsic Valuation Low Real High 30.37 32.50 40.47 Details

Naive Forecast Low Next High 33.68 35.81 37.93 Details

17 Analysts Consensus Low Target High 25.94 28.51 31.65 Details

Note that many institutional investors and large investment bankers can move markets due to the volume of HP assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards HP. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving HP's stock price in the short term.

HP Earnings per Share Projection vs Actual

Actual Earning per Share of HP refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering HP Inc predict the company's earnings will be in the future. The higher the earnings per share of HP, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

HP Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as HP, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of HP should always be considered in relation to other companies to make a more educated investment decision.

HP Quarterly Analyst Estimates and Surprise Metrics

HP Corporate Directors

Additional Tools for HP Stock Analysis