HP Price To Sales vs. Shares Outstanding
| HPQ Stock | USD 21.09 1.06 4.79% |
For HP profitability analysis, we use financial ratios and fundamental drivers that measure the ability of HP to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well HP Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between HP's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of HP Inc over time as well as its relative position and ranking within its peers.
HP's Revenue Breakdown by Earning Segment
Check out Risk vs Return Analysis.
HP Revenue Breakdown by Earning Segment
By analyzing HP's earnings estimates, investors can diagnose different trends across HP's analyst sentiment over time as well as compare current estimates against different timeframes.
Is Technology Hardware, Storage & Peripherals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HP. If investors know HP will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HP listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.11) | Dividend Share 1.158 | Earnings Share 2.65 | Revenue Per Share 58.451 | Quarterly Revenue Growth 0.042 |
The market value of HP Inc is measured differently than its book value, which is the value of HP that is recorded on the company's balance sheet. Investors also form their own opinion of HP's value that differs from its market value or its book value, called intrinsic value, which is HP's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HP's market value can be influenced by many factors that don't directly affect HP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HP's value and its price as these two are different measures arrived at by different means. Investors typically determine if HP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
HP Inc Shares Outstanding vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining HP's current stock value. Our valuation model uses many indicators to compare HP value to that of its competitors to determine the firm's financial worth. HP Inc is rated below average in price to sales category among its peers. It is one of the top stocks in shares outstanding category among its peers creating about 2,451,881,739 of Shares Outstanding per Price To Sales. Comparative valuation analysis is a catch-all technique that is used if you cannot value HP by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.HP Shares Outstanding vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
HP |
| = | 0.37 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
HP |
| = | 917.98 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
HP Shares Outstanding Comparison
HP is currently under evaluation in shares outstanding category among its peers.
HP Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in HP, profitability is also one of the essential criteria for including it into their portfolios because, without profit, HP will eventually generate negative long term returns. The profitability progress is the general direction of HP's change in net profit over the period of time. It can combine multiple indicators of HP, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
HP Inc. provides personal computing and other access devices, imaging and printing products, and related technologies, solutions, and services in the United States and internationally. HP Inc. was founded in 19 and is headquartered in Palo Alto, California. Hp operates under Computers Phones And Devices classification in the United States and is traded on New York Stock Exchange.
HP Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on HP. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of HP position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the HP's important profitability drivers and their relationship over time.
HP Earnings Estimation Breakdown
The calculation of HP's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of HP is estimated to be 0.77 with the future projection ranging from a low of 0.7447 to a high of 0.79. Please be aware that this consensus of annual earnings estimates for HP Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.74 Lowest | Expected EPS | 0.79 Highest |
HP Earnings Projection Consensus
Suppose the current estimates of HP's value are higher than the current market price of the HP stock. In this case, investors may conclude that HP is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and HP's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of January 2026 | Current EPS (TTM) | |
| 17 | 98.18% | 0.93 | 0.77 | 2.65 |
HP Earnings History
Earnings estimate consensus by HP Inc analysts from Wall Street is used by the market to judge HP's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only HP's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.HP Quarterly Gross Profit |
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HP Earnings per Share Projection vs Actual
Actual Earning per Share of HP refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering HP Inc predict the company's earnings will be in the future. The higher the earnings per share of HP, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.HP Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as HP, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of HP should always be considered in relation to other companies to make a more educated investment decision.HP Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact HP's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-11-25 | 2025-10-31 | 0.92 | 0.93 | 0.01 | 1 | ||
2025-08-27 | 2025-07-31 | 0.75 | 0.75 | 0.0 | 0 | ||
2025-05-28 | 2025-04-30 | 0.8 | 0.71 | -0.09 | 11 | ||
2025-02-27 | 2025-01-31 | 0.74 | 0.74 | 0.0 | 0 | ||
2024-11-26 | 2024-10-31 | 0.93 | 0.93 | 0.0 | 0 | ||
2024-08-28 | 2024-07-31 | 0.86 | 0.83 | -0.03 | 3 | ||
2024-05-29 | 2024-04-30 | 0.81 | 0.82 | 0.01 | 1 | ||
2024-02-28 | 2024-01-31 | 0.81 | 0.81 | 0.0 | 0 | ||
2023-11-21 | 2023-10-31 | 0.9 | 0.9 | 0.0 | 0 | ||
2023-08-29 | 2023-07-31 | 0.86 | 0.86 | 0.0 | 0 | ||
2023-05-30 | 2023-04-30 | 0.76 | 0.8 | 0.04 | 5 | ||
2023-02-28 | 2023-01-31 | 0.75 | 0.75 | 0.0 | 0 | ||
2022-11-22 | 2022-10-31 | 0.85 | 0.85 | 0.0 | 0 | ||
2022-08-30 | 2022-07-31 | 1.03 | 1.04 | 0.01 | 0 | ||
2022-05-31 | 2022-04-30 | 1.05 | 1.08 | 0.03 | 2 | ||
2022-02-28 | 2022-01-31 | 1.02 | 1.1 | 0.08 | 7 | ||
2021-11-23 | 2021-10-31 | 0.88 | 0.94 | 0.06 | 6 | ||
2021-08-26 | 2021-07-31 | 0.84 | 1.0 | 0.16 | 19 | ||
2021-05-27 | 2021-04-30 | 0.89 | 0.93 | 0.04 | 4 | ||
2021-02-25 | 2021-01-31 | 0.66 | 0.92 | 0.26 | 39 | ||
2020-11-24 | 2020-10-31 | 0.52 | 0.62 | 0.1 | 19 | ||
2020-08-27 | 2020-07-31 | 0.43 | 0.49 | 0.06 | 13 | ||
2020-05-27 | 2020-04-30 | 0.44 | 0.51 | 0.07 | 15 | ||
2020-02-24 | 2020-01-31 | 0.54 | 0.65 | 0.11 | 20 | ||
2019-11-26 | 2019-10-31 | 0.58 | 0.6 | 0.02 | 3 | ||
2019-08-22 | 2019-07-31 | 0.55 | 0.58 | 0.03 | 5 | ||
2019-05-23 | 2019-04-30 | 0.51 | 0.53 | 0.02 | 3 | ||
2019-02-27 | 2019-01-31 | 0.52 | 0.52 | 0.0 | 0 | ||
2018-11-29 | 2018-10-31 | 0.54 | 0.54 | 0.0 | 0 | ||
2018-08-23 | 2018-07-31 | 0.51 | 0.52 | 0.01 | 1 | ||
2018-05-29 | 2018-04-30 | 0.48 | 0.48 | 0.0 | 0 | ||
2018-02-22 | 2018-01-31 | 0.42 | 0.48 | 0.06 | 14 | ||
2017-11-21 | 2017-10-31 | 0.44 | 0.44 | 0.0 | 0 | ||
2017-08-23 | 2017-07-31 | 0.42 | 0.43 | 0.01 | 2 | ||
2017-05-24 | 2017-04-30 | 0.39 | 0.4 | 0.01 | 2 | ||
2017-02-22 | 2017-01-31 | 0.37 | 0.38 | 0.01 | 2 | ||
2016-11-22 | 2016-10-31 | 0.36 | 0.36 | 0.0 | 0 | ||
2016-08-24 | 2016-07-31 | 0.45 | 0.48 | 0.03 | 6 | ||
2016-05-25 | 2016-04-30 | 0.38 | 0.41 | 0.03 | 7 | ||
2016-02-24 | 2016-01-31 | 0.36 | 0.36 | 0.0 | 0 | ||
2015-11-24 | 2015-10-31 | 0.97 | 0.93 | -0.04 | 4 | ||
2015-08-20 | 2015-07-31 | 0.85 | 0.88 | 0.03 | 3 | ||
2015-05-21 | 2015-04-30 | 0.86 | 0.87 | 0.01 | 1 | ||
2015-02-24 | 2015-01-31 | 0.91 | 0.92 | 0.01 | 1 | ||
2014-11-25 | 2014-10-31 | 1.05 | 1.06 | 0.01 | 0 | ||
2014-08-20 | 2014-07-31 | 0.89 | 0.89 | 0.0 | 0 | ||
2014-05-22 | 2014-04-30 | 0.88 | 0.88 | 0.0 | 0 | ||
2014-02-20 | 2014-01-31 | 0.84 | 0.9 | 0.06 | 7 | ||
2013-11-26 | 2013-10-31 | 1 | 1.01 | 0.01 | 1 | ||
2013-08-21 | 2013-07-31 | 0.87 | 0.86 | -0.01 | 1 | ||
2013-05-22 | 2013-04-30 | 0.81 | 0.87 | 0.06 | 7 | ||
2013-02-21 | 2013-01-31 | 0.71 | 0.82 | 0.11 | 15 | ||
2012-11-20 | 2012-10-31 | 1.14 | 1.16 | 0.02 | 1 | ||
2012-08-22 | 2012-07-31 | 0.98 | 1.0 | 0.02 | 2 | ||
2012-05-23 | 2012-04-30 | 0.91 | 0.98 | 0.07 | 7 | ||
2012-02-22 | 2012-01-31 | 0.87 | 0.92 | 0.05 | 5 | ||
2011-11-21 | 2011-10-31 | 1.13 | 1.17 | 0.04 | 3 | ||
2011-08-18 | 2011-07-31 | 1.09 | 1.1 | 0.01 | 0 | ||
2011-05-17 | 2011-04-30 | 1.21 | 1.24 | 0.03 | 2 | ||
2011-02-22 | 2011-01-31 | 1.29 | 1.36 | 0.07 | 5 | ||
2010-11-22 | 2010-10-31 | 1.27 | 1.33 | 0.06 | 4 | ||
2010-08-19 | 2010-07-31 | 1.08 | 1.08 | 0.0 | 0 | ||
2010-05-18 | 2010-04-30 | 1.05 | 1.09 | 0.04 | 3 | ||
2010-02-17 | 2010-01-31 | 1.06 | 1.1 | 0.04 | 3 | ||
2009-11-23 | 2009-10-31 | 1.13 | 1.14 | 0.01 | 0 | ||
2009-08-18 | 2009-07-31 | 0.9 | 0.91 | 0.01 | 1 | ||
2009-05-19 | 2009-04-30 | 0.86 | 0.86 | 0.0 | 0 | ||
2009-02-18 | 2009-01-31 | 0.93 | 0.93 | 0.0 | 0 | ||
2008-11-24 | 2008-10-31 | 1.02 | 1.03 | 0.01 | 0 | ||
2008-08-19 | 2008-07-31 | 0.84 | 0.86 | 0.02 | 2 | ||
2008-05-13 | 2008-04-30 | 0.84 | 0.87 | 0.03 | 3 | ||
2008-02-19 | 2008-01-31 | 0.81 | 0.86 | 0.05 | 6 | ||
2007-11-19 | 2007-10-31 | 0.82 | 0.86 | 0.04 | 4 | ||
2007-08-16 | 2007-07-31 | 0.66 | 0.71 | 0.05 | 7 | ||
2007-05-16 | 2007-04-30 | 0.69 | 0.7 | 0.01 | 1 | ||
2007-02-20 | 2007-01-31 | 0.62 | 0.65 | 0.03 | 4 | ||
2006-11-16 | 2006-10-31 | 0.64 | 0.68 | 0.04 | 6 | ||
2006-08-16 | 2006-07-31 | 0.48 | 0.52 | 0.04 | 8 | ||
2006-05-16 | 2006-04-30 | 0.49 | 0.54 | 0.05 | 10 | ||
2006-02-15 | 2006-01-31 | 0.44 | 0.48 | 0.04 | 9 | ||
2005-11-17 | 2005-10-31 | 0.46 | 0.51 | 0.05 | 10 | ||
2005-08-16 | 2005-07-31 | 0.31 | 0.36 | 0.05 | 16 | ||
2005-05-17 | 2005-04-30 | 0.36 | 0.37 | 0.01 | 2 | ||
2005-02-16 | 2005-01-31 | 0.36 | 0.37 | 0.01 | 2 | ||
2004-11-16 | 2004-10-31 | 0.37 | 0.41 | 0.04 | 10 | ||
2004-08-12 | 2004-07-31 | 0.31 | 0.24 | -0.07 | 22 | ||
2004-05-18 | 2004-04-30 | 0.34 | 0.34 | 0.0 | 0 | ||
2004-02-19 | 2004-01-31 | 0.35 | 0.35 | 0.0 | 0 | ||
2003-11-19 | 2003-10-31 | 0.35 | 0.36 | 0.01 | 2 | ||
2003-08-19 | 2003-07-31 | 0.26 | 0.23 | -0.03 | 11 | ||
2003-05-20 | 2003-04-30 | 0.27 | 0.29 | 0.02 | 7 | ||
2003-02-25 | 2003-01-31 | 0.28 | 0.29 | 0.01 | 3 | ||
2002-11-20 | 2002-10-31 | 0.22 | 0.24 | 0.02 | 9 | ||
2002-08-27 | 2002-07-31 | 0.14 | 0.14 | 0.0 | 0 | ||
2002-05-14 | 2002-04-30 | 0.26 | 0.25 | -0.01 | 3 | ||
2002-02-13 | 2002-01-31 | 0.25 | 0.29 | 0.04 | 16 | ||
2001-11-14 | 2001-10-31 | 0.1 | 0.19 | 0.09 | 90 | ||
2001-08-16 | 2001-07-31 | 0.04 | 0.11 | 0.07 | 175 | ||
2001-05-16 | 2001-04-30 | 0.17 | 0.18 | 0.01 | 5 | ||
2001-02-15 | 2001-01-31 | 0.38 | 0.37 | -0.01 | 2 | ||
2000-11-13 | 2000-10-31 | 0.51 | 0.41 | -0.1 | 19 | ||
2000-08-16 | 2000-07-31 | 0.43 | 0.49 | 0.06 | 13 | ||
2000-05-16 | 2000-04-30 | 0.41 | 0.44 | 0.03 | 7 | ||
2000-02-16 | 2000-01-31 | 0.39 | 0.4 | 0.01 | 2 | ||
1999-11-17 | 1999-10-31 | 0.37 | 0.38 | 0.01 | 2 | ||
1999-08-16 | 1999-07-31 | 0.4 | 0.43 | 0.03 | 7 | ||
1999-05-17 | 1999-04-30 | 0.4 | 0.46 | 0.06 | 15 | ||
1999-02-16 | 1999-01-31 | 0.41 | 0.48 | 0.07 | 17 | ||
1998-11-16 | 1998-10-31 | 0.37 | 0.4 | 0.03 | 8 | ||
1998-08-17 | 1998-07-31 | 0.28 | 0.29 | 0.01 | 3 | ||
1998-05-18 | 1998-04-30 | 0.33 | 0.33 | 0.0 | 0 | ||
1998-02-17 | 1998-01-31 | 0.44 | 0.43 | -0.01 | 2 | ||
1997-11-17 | 1997-10-31 | 0.39 | 0.38 | -0.01 | 2 | ||
1997-08-18 | 1997-07-31 | 0.33 | 0.29 | -0.04 | 12 | ||
1997-05-15 | 1997-04-30 | 0.41 | 0.38 | -0.03 | 7 | ||
1997-02-18 | 1997-01-31 | 0.38 | 0.44 | 0.06 | 15 | ||
1996-11-18 | 1996-10-31 | 0.32 | 0.31 | -0.01 | 3 | ||
1996-08-15 | 1996-07-31 | 0.23 | 0.2 | -0.03 | 13 | ||
1996-05-16 | 1996-04-30 | 0.36 | 0.34 | -0.02 | 5 |
Use HP in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if HP position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in HP will appreciate offsetting losses from the drop in the long position's value.HP Pair Trading
HP Inc Pair Trading Analysis
The ability to find closely correlated positions to HP could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace HP when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back HP - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling HP Inc to buy it.
The correlation of HP is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as HP moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if HP Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for HP can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your HP position
In addition to having HP in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Market Neutral Funds Thematic Idea Now
Market Neutral Funds
Funds or Etfs that invest in both long and short positions of different entities to enhance returns from broad market movements over time. The Market Neutral Funds theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Market Neutral Funds Theme or any other thematic opportunities.
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Additional Tools for HP Stock Analysis
When running HP's price analysis, check to measure HP's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HP is operating at the current time. Most of HP's value examination focuses on studying past and present price action to predict the probability of HP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HP's price. Additionally, you may evaluate how the addition of HP to your portfolios can decrease your overall portfolio volatility.