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Arphra AIPlain-English read on HP Inc.’s valuationAI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$89.14
+276.60% vs spot
Recommendation
Strong Buy
16 of 18 methods
Method spread
10bull6bear
±5% threshold
Analyst PT consensus: $19.80 (-16.35%)
Candlestick · 1Y
Open in chart workstation →HPQ
23.50-4.24%H 29.65L 17.56MA50 22.32MA200 22.95Avg vol 14.9M
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.55% | +2.91% | -6.22% | +27.74% | +3.23% | +6.24% | -1.00% | -20.06% | -18.94% | +82.78% | +18961.04% |
Insider · 30d
History →Bought
$0
0 txns
Sold
$7.67M
10 txns
Net flow
−$7.67M
Aftermarket
LiveLast trade
$23.67
68 sh
Bid
$23.64
2,300 sh
Ask
$24.10
1,400 sh
Spread
$0.460
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q1 Jan 2026 | $14.44B | $545M | $0.58 |
| Q4 Oct 2025 | $14.64B | $795M | $0.84 |
| Q3 Jul 2025 | $13.93B | $763M | $0.80 |
| Q2 Apr 2025 | $13.22B | $406M | $0.42 |
| Q1 Jan 2025 | $13.5B | $565M | $0.59 |
| Q4 Oct 2024 | $14.06B | $906M | $0.92 |
Sector & industry today
LiveSectors
- Technology+2.51%
- Industrials+1.00%
- Basic Materials+0.65%
- Energy+0.59%
- Financial Services+0.23%
- Healthcare-0.18%
- Communication Services-0.18%
- Consumer Defensive-0.30%
- Consumer Cyclical-0.85%
- Real Estate-0.99%
- Utilities-1.03%
Top industries (issuer's industry highlighted)
- Computer Hardware+4.56%
- Software - Services+9.60%
- Broadcasting+8.34%
- Medical - Equipment & Services+5.08%
- Financial - Mortgages+4.08%
- Staffing & Employment Services-3.62%
- Internet Content & Information+3.58%
- Coal-3.56%
- Oil & Gas Energy-3.54%
- Biotechnology+3.28%
- Electrical Equipment & Parts+3.27%
- Luxury Goods-2.86%
Analyst view
DB · price_targets + analyst_gradesConsensus target
$19.80
-16.35% upside
Low
$18.00
Median
$20.00
High
$22.00
Recent actions
0 ↑0 ↓8 hold
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
- Dec 01, 2025
News
DB · news_items- HPQ Signs LOI to Evaluate Development of a Canadian-Based Electric Propulsion Platform for North American Marketsprnewswire.com·Jun 17, 2026
- HPQ Signs LOI to Evaluate Development of a Canadian-Based Electric Propulsion Platform for North American Marketsprnewswire.com·Jun 17, 2026
- HP Inc. Declares Dividendglobenewswire.com·Jun 16, 2026
- HP Inc. Declares Dividendglobenewswire.com·Jun 16, 2026
- NOROO Holdings Advances Commercialization of Bio-Based 3-HP Through Major Korean Government Initiativeprnewswire.com·Jun 10, 2026
- NOROO Holdings Advances Commercialization of Bio-Based 3-HP Through Major Korean Government Initiativeprnewswire.com·Jun 10, 2026
- HP Shifts into a New Gear with Ferrari, Fueling PC Innovation with Shared Design and Engineering Visionglobenewswire.com·Jun 04, 2026
- HP Shifts into a New Gear with Ferrari, Fueling PC Innovation with Shared Design and Engineering Visionglobenewswire.com·Jun 04, 2026
Recent analyst activity
DB- Jun 02, 2026GradeSell → SellHP Inc. price target raised to $19 from $16 at Goldman SachsGoldman Sachs
- Jun 02, 2026PT$19.00HP Inc. price target raised to $19 from $16 at Goldman SachsGoldman Sachs
Financial scores
DBJun 24, 2026Altman Z
1.64
Distress
≥ 3.0 safe · 1.81–3.0 grey · < 1.81 distress
Piotroski F
8/9
Strong
≥ 7 strong · 4–6 average · < 4 weak
Peers
- FLEXFlex Ltd.$91.70$33.72B
- ZMZoom Communications, Inc.$103.44$30.48B
- TDYTeledyne Technologies Incorporated$640.33$29.67B
- NTAPNetApp, Inc.$112.08$22.2B
- WITWipro Limited$2.03$21.27B
- LDOSLeidos Holdings, Inc.$149.23$18.86B
- BRBroadridge Financial Solutions, Inc.$155.25$18.13B
- SMCISuper Micro Computer, Inc.$27.09$16.23B
Total assets
$41.77B
Total debt
$10.88B
Cash & equiv
$3.69B
Operating CF
$3.7B
Free cash flow
$2.8B
Buybacks
-$850M
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
Citrino Mary Anne director | Sell | 45,172 | $834.33K | Mar 11, 2026 |
Patel Ketan M officer: President, Personal Systems | Sell | 33,321 | $772.71K | Dec 26, 2025 |
Olson Anneliese officer: Pres Imaging Prtng & Solutions | Sell | 16,726 | $415.31K | Dec 09, 2025 |
LORES ENRIQUE director, officer: President and CEO | Sell | 41,922 | $1.09M | Dec 05, 2025 |
Olson Anneliese officer: Pres Imaging Prtng & Solutions | Sell | 18,154 | $506.13K | Oct 29, 2025 |
LORES ENRIQUE director, officer: President and CEO | Sell | 34,282 | $920.47K | Sep 29, 2025 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $55.3B | $3.62B | $2.53B | $2.65 | +4.57% |
| FY 2024 | $53.56B | $3.82B | $2.78B | $2.81 | +5.18% |
| FY 2023 | $53.72B | $3.46B | $3.26B | $3.26 | +6.07% |
| FY 2022 | $62.91B | $4.56B | $3.13B | $2.98 | +4.98% |
| FY 2021 | $63.46B | $5.36B | $6.54B | $5.36 | +10.31% |