HP Stock Price and Value Analysis

Should you buy HP stock? (NYSE:HPQ). Let's see how it does in our automated value investing analysis system.

HPQ Free Cash Flow Trend

Free Cash Flow trendline for HPQ
Free Cash Flow trendline for HP

Based on historical returns, we believe that HP can grow its free cash at a rate of about 3%. That's positive!

AdvantagesDisadvantages
  • This stock is on sale.
  • This company is very stable.
  • This company has a high dividend yield.
  • This company is making money at a modest rate.
  • This company has wild ups and downs.

Inside the HPQ Numbers

HPQ Price
(HP stock price per share)
$29.75
[?] HPQ Fair Price
(based on intrinsic value)
$31.73
[?] HPQ Safety Price (based on a variable margin of safety) $25.38
[?] PE Ratio versus Sector 23% lower than other Technology stocks
[?] PE Ratio versus Industry 28% lower than other Unknown stocks
[?] Cash Yield 18.74%
[?] Free Cash Flow Jitter 82%
[?] Dividend Yield 3%
Shares Shorted 20,173,004

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 20,173,004 shares shorted. With 1,281,800,350 shares available for purchase and an average trading volume over the past 10 trading days of 15,061,457, it would take at least 1.339 days for all of the short holders to cover their shorts.

Is HP Stock on Sale?

We believe that HP may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

HP looks like a price in the fair value range. Based on our analysis—if the company keeps making money the way it has been—you could be looking at a good stock. See Before You Buy for your next steps.

Should You Buy HPQ Stock?

Does HP have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.