HP Inc Shares Close the Day 10.1% Higher - Daily Wrap
The company saw its shares close the day 10.1% higher than yesterday, with trading volume higher than its 30 day average.
Nov 25, 2021 by Kwhen Finance Editors
HP Inc (HPQ) shares closed today 10.1% higher than it did at the end of yesterday. The stock is currently up 32.6% year-to-date, up 55.1% over the past 12 months, and up 147.8% over the past five years. Today, the Dow Jones Industrial Average rose 0.0%, and the S&P 500 rose 0.3%.
Trading Activity
- Shares traded as high as $32.57 and as low as $30.64 this week.
- Shares closed 0.9% below its 52-week high and 66.0% above its 52-week low.
- Trading volume this week was 54.9% higher than the 10-day average and 75.2% higher than the 30-day average.
- Beta, a measure of the stock’s volatility relative to the overall market stands at 1.2.
Technical Indicators
- The Relative Strength Index (RSI) on the stock was above 70, indicating it may be overbought.
- MACD, a trend-following momentum indicator, indicates a downward trend.
- The stock closed below its Bollinger band, indicating it may be oversold.
Fundamentals & Catalysts
- Over the past 12 months the company generated $4 billion in earnings before interest and taxes from $57 billion in revenue. It currently holds $4 billion in cash and $27 billion in debt.
- Its forward price-to-earnings (P/E) ratio of 8.38822402997769 is lower than its current P/E ratio of 9.11, implying that analysts are expecting an increase in earnings.
- The company's price/earnings-to-growth ratio (PEG Ratio), a widely used indicator of a stock's true value while also factoring in expected earnings growth, currently stands at 0.70. A fairly valued company should have a PEG ratio of 1.0. When a company's PEG exceeds 1.0, it's considered overvalued while a stock with a PEG of less than 1.0 is considered undervalued.
- The company's debt-to-equity ratio, which measures the extent to which it finances its operations through debt, currently stands at -10.74 which means it currently has $-10.74 of debt for every $1 of equity. Generally speaking, a debt to equity ratio below 1.0 is seen as relatively safe, while ratios of 2.0 or higher would be considered risky. Some industries are known for having much higher debt to equity ratios than others.
- The company's price-to-book ratio, which measures the market's valuation of a company relative to its book value, currently stands at -11.26. This means that the stock is trading at a discount of -11 times relative to the company's book value which reflects the total value of a company's assets that shareholders of that company would receive if the company were to be liquidated.
- The company's price-to-sales ratio, which shows how much the market values every dollar of the company's sales, currently stands at 0.63.
- The company's enterprise value-to-revenue multiple, which is often used to determine a company's valuation in the case of a potential acquisition, currently stands at 0.67.
P/E
9.11
EBITDA
$4B
P/Book
-11.26
Mkt Cap
$37B
P/Sales
0.63
Revenue
$57B
EPS (TTM)
3.20
PEG Ratio
0.70
EV/Revenue
0.67
Total Cash
$4B
Debt/Equity
-10.74
Forward P/E
8.39
Current Debt
$27B
Gross Profit
$10B
Dividend Date
2021-12-07
Earnings Date
-
Profit Margin
0.06
Revenue/Share
46.26
Total Revenue
$57B
Enterprise Val
$38B
Put/Call Ratio
1.10
Revenue/Employee
1088056.60
Market Comparative Performance
- The company's share price beats the S&P 500 Index today, beats it on a 1-year basis, and beats it on a 5-year basis
- The company's share price beats the Dow Jones Industrial Average today, beats it on a 1-year basis, and beats it on a 5-year basis
- The company share price beats the performance of its peers in the Information Technology industry sector today, beats it on a 1-year basis, and lags it on a 5 year basis
| Name | DoD %Δ | YTD %Δ | 1 Yr % | 52-Week H % | 52-Week L % |
|---|---|---|---|---|---|
| HP Inc | 10.1 | 32.6 | 55.1 | -10.4 | 50.1 |
| Dow Jones Industrial Average | 0.0 | 18.8 | 23.1 | -2.4 | 22.9 |
| S&P 500 Index | 0.3 | 26.4 | 32.8 | -1.3 | 31.9 |
| Information Technology | -0.7 | 34.2 | 45.0 | -3.3 | 43.7 |
Peer Group Comparative Performance
- The company's stock price performance year-to-date beats the peer average by 73.4%
- The company's stock price performance over the past 12 months beats the peer average by 94.9%
- The company's price-to-earnings ratio, which relates a company's share price to its earnings per share, is -46.7% lower than the average peer.
| Name | MKT CAP (USD) | P/E | YTD %Δ | 1 Yr %Δ | 52-Week H % | 52-Week L % |
|---|---|---|---|---|---|---|
| HP Inc | HPQ | 9.1 | 32.6 | 55.1 | -10.4 | 50.1 |
| Peer Avg | N/A | 17.1 | 18.8 | 28.3 | -3.7 | 10.5 |
| Apple Inc | AAPL | 14.0 | 22.4 | 42.6 | ||
| Microsoft Corporation | MSFT | 37.3 | 53.1 | 62.1 | ||
| Oracle Corp. | ORCL | 18.2 | 45.9 | 68.3 | -4.8 | 67.3 |
| Cisco Systems, Inc. | CSCO | 22.0 | 27.2 | 36.7 | ||
| Intel Corp. | INTC | 9.5 | 1.1 | 9.4 | ||
| International Business Machines Corp. | IBM | 22.0 | -2.6 | 2.1 | -21.7 | 4.5 |
| Canon Inc - ADR | CAJ | 15.7 | 18.9 | 25.9 | -10.8 | 33.3 |
| Xerox Holdings Corp | XRX | 13.1 | -10.0 | -6.6 | ||
| Super Micro Computer Inc | SMCI | 19.3 | 32.0 | 42.3 | ||
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