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Upturn AI SWOT - About
HPQ 
HP Inc (HPQ)
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Upturn Advisory Summary
04/01/2025: HPQ (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit -25.63% | Avg. Invested days 36 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 26.20B USD | Price to earnings Ratio 10 | 1Y Target Price 35.85 |
Price to earnings Ratio 10 | 1Y Target Price 35.85 | ||
Volume (30-day avg) 8523791 | Beta 1.11 | 52 Weeks Range 26.50 - 39.07 | Updated Date 04/1/2025 |
52 Weeks Range 26.50 - 39.07 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 4.18% | Basic EPS (TTM) 2.78 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 5.05% | Operating Margin (TTM) 6.86% |
Management Effectiveness
Return on Assets (TTM) 6.87% | Return on Equity (TTM) - |
Valuation
Trailing PE 10 | Forward PE 7.76 | Enterprise Value 34220717175 | Price to Sales(TTM) 0.49 |
Enterprise Value 34220717175 | Price to Sales(TTM) 0.49 | ||
Enterprise Value to Revenue 0.64 | Enterprise Value to EBITDA 7.43 | Shares Outstanding 942702976 | Shares Floating 939695806 |
Shares Outstanding 942702976 | Shares Floating 939695806 | ||
Percent Insiders 0.22 | Percent Institutions 82.39 |
Analyst Ratings
Rating 3.24 | Target Price 36.37 | Buy 1 | Strong Buy 3 |
Buy 1 | Strong Buy 3 | ||
Hold 11 | Sell 1 | Strong Sell 1 | |
Strong Sell 1 |
Upturn AI SWOT
HP Inc
Company Overview
History and Background
HP Inc. was formed on November 1, 2015, as the result of the splitting of Hewlett-Packard into two separate companies. The split was structured so that Hewlett-Packard changed its name to HP Inc. and spun off Hewlett Packard Enterprise as a new publicly traded company. HP Inc. retained the personal computer and printing businesses.
Core Business Areas
- Personal Systems: This segment provides commercial and consumer desktop and notebook personal computers, workstations, thin clients, tablets, retail point-of-sale (POS) systems, displays and other related accessories, software, support and services.
- Printing: This segment provides consumer and commercial printer hardware, supplies, solutions and services. Includes laser and inkjet printers, scanners, and related supplies.
Leadership and Structure
Enrique Lores is the current President and CEO. The company operates with a global structure, with regional sales and marketing organizations supporting the global product divisions.
Top Products and Market Share
Key Offerings
- HP LaserJet Printers: Laser printers for businesses, known for their speed and reliability. HP holds a significant portion of the laser printer market. Competitors include Canon, Brother, and Xerox. Exact market share varies by region and product type, but estimates place HP's market share around 40% globally in laser printing.
- HP Inkjet Printers: Inkjet printers for home and office use. HP has a leading position in the inkjet printer market. Competitors include Canon, Epson, and Brother. HP's inkjet market share is estimated around 35% globally.
- HP Spectre x360 Laptops: Premium 2-in-1 convertible laptops. Competitors include Dell XPS, Lenovo Yoga, and Microsoft Surface. HP market share in the premium laptop segment is estimated around 10-15%.
- HP Envy Desktops: All in one desktops. Market is competitive. Competitors include Apple, Dell, Lenovo
Market Dynamics
Industry Overview
The personal computer and printing industries are mature markets facing headwinds from mobile devices, cloud computing, and changing work patterns. The printing market is evolving with a focus on managed print services and subscription-based models. The PC market experiences cyclical demand fluctuations.
Positioning
HP Inc. is a leading provider of personal computers and printing solutions. Its competitive advantages include a strong brand, a broad product portfolio, and a global distribution network.
Total Addressable Market (TAM)
The global PC market is estimated at approximately $250 billion annually, while the printing market is around $50 billion. HP Inc. is well-positioned to capture a significant share of both markets.
Upturn SWOT Analysis
Strengths
- Strong brand recognition
- Global distribution network
- Broad product portfolio
- Established customer base
- Innovation in printing technology
Weaknesses
- Dependence on PC and printing markets
- Vulnerability to economic cycles
- Exposure to supply chain disruptions
- Intense competition
Opportunities
- Growth in emerging markets
- Expansion into new printing applications (e.g., 3D printing)
- Development of subscription-based services
- Penetration into the gaming PC market
Threats
- Decline in PC and printing demand
- Increased competition from Asian manufacturers
- Disruptive technologies (e.g., mobile printing)
- Economic downturns
- Cybersecurity threats
Competitors and Market Share
Key Competitors
- AAPL
- DELL
- Xerox
- LEN
- BRO
Competitive Landscape
HP Inc. benefits from a strong brand and global reach, while competitors often focus on specific segments. The competitive environment is marked by price competition and innovation.
Major Acquisitions
Poly
- Year: 2022
- Acquisition Price (USD millions): 3300
- Strategic Rationale: Acquisition of Poly to strengthen its hybrid work solutions and enhance its capabilities in video conferencing and collaboration.
Growth Trajectory and Initiatives
Historical Growth: HP Inc.'s growth has been moderate, with fluctuations tied to the PC and printing markets.
Future Projections: Analyst estimates for future growth depend on the overall economy. Growth estimates depend on new technologies to maintain competitive edge.
Recent Initiatives: Recent initiatives include investments in new printing technologies and expansion into gaming PCs.
Summary
HP Inc. is a major player in the PC and printing markets with a strong brand. It faces challenges in mature markets but has opportunities in emerging areas. A key strength lies in its established global reach and wide product portfolio. However, it must innovate to stay ahead of competitors and adapt to changing industry trends to maintain competitive advantage.
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INTC
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LEN
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MSFT
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Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Industry Reports
- Market Research Reports
- Analyst Estimates
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Market conditions and company performance can change, and past performance is not indicative of future results.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About HP Inc
Exchange NYSE | Headquaters Palo Alto, CA, United States | ||
IPO Launch date 1962-01-02 | CEO, President & Director Mr. Enrique J. Lores | ||
Sector Technology | Industry Computer Hardware | Full time employees 58000 | Website https://www.hp.com |
Full time employees 58000 | Website https://www.hp.com | ||
HP Inc. provides personal computing, printing, 3D printing, hybrid work, gaming, and other related technologies in the United States and internationally. The company operates through three segments: Personal Systems, Printing, and Corporate Investments. The Personal Systems segment offers commercial and consumer desktops and notebooks, workstations, thin clients, retail point-of-sale systems, displays, software, support, and services, as well as hybrid systems. The Printing segment provides consumer and commercial printer hardware, supplies, solutions, and services, as well as focuses on graphics and 3D printing and personalization solutions in the commercial and industrial markets. The Corporate Investments segment is involved in the business incubation and investment projects. It serves individual consumers, small- and medium-sized businesses, and large enterprises. The company was formerly known as Hewlett-Packard Company and changed its name to HP Inc. in October 2015. HP Inc. was founded in 1939 and is headquartered in Palo Alto, California.
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