HP Inc. (HPQ) is a technology hardware, storage & peripherals company in the Information Technology sector. Listed on the NASDAQ, HP Inc. is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $24.69.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $24.69 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 5.88% |
| Risk / Std Dev (Annualized) | 35.82% |
| Sharpe Ratio (rf=4.5%) | 0.04 |
S&P 500 Context
- Sector: Information Technology
- Sub-Industry: Technology Hardware, Storage & Peripherals
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 5.88% with an annualized volatility of 35.82%. The Sharpe ratio of 0.04 (assuming 4.5% risk-free rate) indicates below-average risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 22.58B |
| Enterprise Value | 29.74B |
| Trailing P/E | 9.14 |
| Forward P/E | 8.2 |
| Price to Book | -157.26 |
| Price to Sales | 0.39 |
| EV/Revenue | 0.52 |
| EV/EBITDA | 6.31 |
| Profitability | | | Profit Margin | 4.45% | | Operating Margin | 7.11% | | ROA | 5.88% |
| Growth | | | Revenue Growth | 9.0% | | Earnings Growth | 16.2% |
| Dividend | | | Dividend Yield | 486.0% | | Payout Ratio | 43.66% | | 5Y Avg Yield | 359.0% |
| Financial Health | | | Total Revenue | 57.42B | | Total Debt | 10.86B | | Total Cash | 3.7B | | Free Cash Flow | 3.45B | | Operating Cash Flow | 4.59B |
| Price & Technical | | | 52W High | $29.65$ | | 52W Low | $17.56$ | | 50-Day Avg | $21.58$ | | 200-Day Avg | $23.08$ | | Beta | 1.18 | | Shares Outstanding | 0.91B | | Float Shares | 0.91B | | Insider Holdings | 0.29% | | Institutional Holdings | 95.09% | | Short Ratio | 4.16 | | Short % of Float | 11.56% |
| Analyst Targets | | | Target High | $29.6$ | | Target Low | $18.0$ | | Target Mean | $22.91$ | | Target Median | $24.5$ | | # of Analysts | 16 | | Recommendation | hold |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.