HPQ HP Inc.
Information Technology · Technology Hardware, Storage & Peripherals · close $30.01 (2026-10-16) · latest quarter in EDGAR: 2026-07-31
HP Inc. (HPQ) has a ThetaGrade House Rating of 39/100 (grade D), ranking #73 of 199 in Information Technology. Its strongest pillars are valuation (98) and cash flow (58); its weakest is analyst sentiment (17). TTM revenue growth is 8.1% and operating margin 5.4%.
Data as of .
Analyst sentiment
weight 7.5% · 17| Consensus score (1–5) (3.8%) | derived | 0 |
| 90-day net rating shift (3.8%) | derived | 38 |
Growth
weight 30.83% · 30| Revenue growth YoY (TTM) (12.3%) | 8.1% | 21 |
| EPS growth YoY (TTM) (12.3%) | -4.4% | 22 |
| Revenue acceleration (6.2%) | 3.5% | 63 |
Profitability
weight 18.5% · 28| Operating margin (9.9%) | 5.4% | 35 |
| 4Q gross-margin change (8.6%) | -1.0% | 20 |
Balance sheet
weight 18.5% · 24| Net debt / EBITDA (9.9%) | 1.21× | 25 |
| Current ratio (4.9%) | 0.79 | 7 |
| Interest coverage (3.7%) | 7.49× | 45 |
Cash flow
weight 12.33% · 58| FCF margin (6.2%) | 5.1% | 21 |
| FCF yield (6.2%) | 10.3% | 96 |
Valuation
weight 12.33% · 98| P/E (inverted) (6.2%) | 11.45× | 97 |
| EV/Sales (inverted) (6.2%) | 0.54× | 98 |
Technicals (EOD)
| RSI(14) | 43.1 |
| EMA 9 / 21 | 30.78 / 31.23 |
| 200-day SMA | 24.01 |
| Volume vs 20d avg | 0.94× |
| 20-day return | -13.4% |
Exit-rule monitor
- EXITRating break: House Rating below 60
Data source per metric (SEC XBRL tag or derivation): Revenue: Revenues · Gross profit: GrossProfit · Operating income: OperatingIncomeLoss · Interest expense: InterestExpenseDebt · D&A: DepreciationDepletionAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
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FAQ
- What is HPQ's House Rating?
- HPQ scores 39 out of 100 (grade D) as of 2026-10-16, ranking #73 of 199 Information Technology stocks we cover.
- What do analysts say about HPQ?
- ThetaGrade's analyst-sentiment pillar for HPQ scores 17/100 against its sector peers, which we read as negative. This is our own derived score; we do not republish individual analyst ratings, counts or targets.
- When does HPQ report earnings next?
- HPQ's next earnings report is estimated for about 2026-11-24 (window 2026-11-21 to 2026-11-27), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
- Is HPQ a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology