The stock of HP Inc (HPQ) has gone up by 0.95% for the week, with a -17.40% drop in the past month and a -15.25% drop in the past quarter. The volatility ratio for the week is 1.81%, and the volatility levels for the past 30 days are 2.69% for HPQ. The simple moving average for the last 20 days is -4.86% for HPQ’s stock, with a simple moving average of -17.24% for the last 200 days.
Is It Worth Investing in HP Inc (NYSE: HPQ) Right Now?
The price-to-earnings ratio for HP Inc (NYSE: HPQ) is above average at 10.31x. The 36-month beta value for HPQ is also noteworthy at 1.10. There are mixed opinions on the stock, with 2 analysts rating it as a “buy,” 2 rating it as “overweight,” 12 rating it as “hold,” and 1 rating it as “sell.”
The public float for HPQ is 940.33M, and at present, short sellers hold a 2.96% of that float. The average trading volume of HPQ on March 24, 2025 was 6.62M shares.
HPQ) stock’s latest price update
The stock of HP Inc (NYSE: HPQ) has increased by 0.60 when compared to last closing price of 28.51.Despite this, the company has seen a gain of 0.95% in its stock price over the last five trading days. globenewswire.com reported 2025-03-19 that MONTREAL, March 19, 2025 (GLOBE NEWSWIRE) — HPQ Silicon Inc. (“HPQ” or the “Company”) ( TSX-V: HPQ, OTCQB: HPQFF, FRA: O08 ), a technology company specializing in green engineering processes is excited to update shareholders on the latest battery results at the 1,000-cycle milestone [1] from its France-based affiliate, NOVACIUM SAS (Novacium). The Novacium GEN3 18650 batteries demonstrate exceptional performance, maintaining a capacity of over 3,000 mAh even after 1,000 cycles.
Analysts’ Opinion of HPQ
Many brokerage firms have already submitted their reports for HPQ stocks, with TD Cowen repeating the rating for HPQ by listing it as a “Hold.” The predicted price for HPQ in the upcoming period, according to TD Cowen is $38 based on the research report published on February 28, 2025 of the current year 2025.
HSBC Securities, on the other hand, stated in their research note that they expect to see HPQ reach a price target of $38, previously predicting the price at $39. The rating they have provided for HPQ stocks is “Hold” according to the report published on November 29th, 2024.
TD Cowen gave a rating of “Hold” to HPQ, setting the target price at $39 in the report published on November 27th of the previous year.
HPQ Trading at -10.05% from the 50-Day Moving Average
After a stumble in the market that brought HPQ to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -27.93% of loss for the given period.
Volatility was left at 2.69%, however, over the last 30 days, the volatility rate increased by 1.81%, as shares sank -17.18% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -14.82% lower at present.
During the last 5 trading sessions, HPQ rose by +0.95%, which changed the moving average for the period of 200-days by -18.80% in comparison to the 20-day moving average, which settled at $30.15. In addition, HP Inc saw -12.11% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at HPQ starting from LORES ENRIQUE, who sale 54,987 shares at the price of $31.08 back on Mar 03 ’25. After this action, LORES ENRIQUE now owns 34,285 shares of HP Inc, valued at $1,708,996 using the latest closing price.
Liebman Stephanie, the Global Controller of HP Inc, sale 11,000 shares at $32.50 during a trade that took place back on Dec 30 ’24, which means that Liebman Stephanie is holding 6,277 shares at $357,500 based on the most recent closing price.
Stock Fundamentals for HPQ
Current profitability levels for the company are sitting at:
- 0.07 for the present operating margin
- 0.22 for the gross margin
The net margin for HP Inc stands at 0.05. The total capital return value is set at 0.33.
Based on HP Inc (HPQ), the company’s capital structure generated 0.77 points at debt to capital in total, while cash flow to debt ratio is standing at 0.37. The debt to equity ratio resting at 3.38. The interest coverage ratio of the stock is 6.81.
Currently, EBITDA for the company is 4.72 billion with net debt to EBITDA at 1.74. When we switch over and look at the enterprise to sales, we see a ratio of 0.65. The receivables turnover for the company is 12.86for trailing twelve months and the total asset turnover is 1.38. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.72.
Conclusion
In summary, HP Inc (HPQ) has had a bad performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
