Hp Inc Stock Total Debt
HPQ Stock | USD 30.22 0.10 0.33% |
HP Inc fundamentals help investors to digest information that contributes to HP's financial success or failures. It also enables traders to predict the movement of HP Stock. The fundamental analysis module provides a way to measure HP's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to HP stock.
As of 03/29/2024, Total Debt To Capitalization is likely to grow to 1.07. HP | Total Debt |
HP Total Debt Analysis
HP's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
More About Total Debt | All Equity Analysis
2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0362 | 0.0397 | 0.0357 | 0.0256 | Price To Sales Ratio | 0.46 | 0.49 | 0.44 | 0.34 |
Total Debt | = | Bonds | + | Notes |
Current HP Total Debt | 9.48 B |
Most of HP's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, HP Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
HP Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for HP is extremely important. It helps to project a fair market value of HP Stock properly, considering its historical fundamentals such as Total Debt. Since HP's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of HP's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of HP's interrelated accounts and indicators.
Click cells to compare fundamentals
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Competition |
HP Short Long Term Debt Total
Short Long Term Debt Total |
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Based on the latest financial disclosure, HP Inc has a Total Debt of 9.48 B. This is much higher than that of the Technology Hardware, Storage & Peripherals sector and significantly higher than that of the Information Technology industry. The total debt for all United States stocks is 78.36% lower than that of the firm.
HP Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HP's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of HP could also be used in its relative valuation, which is a method of valuing HP by comparing valuation metrics of similar companies.HP is currently under evaluation in total debt category among related companies.
HP ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, HP's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to HP's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
HP Institutional Holders
Institutional Holdings refers to the ownership stake in HP that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of HP's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing HP's value.Shares | Northern Trust Corp | 2023-12-31 | 10.2 M | Pacer Advisors, Inc. | 2023-12-31 | 9.5 M | Legal & General Group Plc | 2023-12-31 | 9.4 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 9.4 M | Nuveen Asset Management, Llc | 2023-12-31 | 9.4 M | Amvescap Plc. | 2023-12-31 | 8.8 M | Bank Of New York Mellon Corp | 2023-12-31 | 8.4 M | Arrowstreet Capital Limited Partnership | 2023-12-31 | 7.4 M | Deutsche Bank Ag | 2023-12-31 | 7.1 M | Vanguard Group Inc | 2023-12-31 | 117.7 M | Berkshire Hathaway Inc | 2023-09-30 | 102.5 M |
HP Fundamentals
Return On Asset | 0.0756 | ||||
Profit Margin | 0.06 % | ||||
Operating Margin | 0.07 % | ||||
Current Valuation | 38.14 B | ||||
Shares Outstanding | 978.48 M | ||||
Shares Owned By Insiders | 2.52 % | ||||
Shares Owned By Institutions | 77.19 % | ||||
Number Of Shares Shorted | 17.28 M | ||||
Price To Earning | 9.89 X | ||||
Price To Sales | 0.55 X | ||||
Revenue | 53.72 B | ||||
Gross Profit | 11.51 B | ||||
EBITDA | 5.84 B | ||||
Net Income | 3.26 B | ||||
Cash And Equivalents | 3.15 B | ||||
Cash Per Share | 3.15 X | ||||
Total Debt | 9.48 B | ||||
Debt To Equity | 0.88 % | ||||
Current Ratio | 0.76 X | ||||
Book Value Per Share | (1.67) X | ||||
Cash Flow From Operations | 3.57 B | ||||
Short Ratio | 1.69 X | ||||
Earnings Per Share | 3.41 X | ||||
Price To Earnings To Growth | 8.51 X | ||||
Target Price | 29.4 | ||||
Number Of Employees | 58 K | ||||
Beta | 1.06 | ||||
Market Capitalization | 29.38 B | ||||
Total Asset | 37 B | ||||
Retained Earnings | (2.36 B) | ||||
Working Capital | (6.51 B) | ||||
Current Asset | 18.47 B | ||||
Current Liabilities | 18.81 B | ||||
Z Score | 3.53 | ||||
Annual Yield | 0.04 % | ||||
Five Year Return | 2.90 % | ||||
Net Asset | 37 B | ||||
Last Dividend Paid | 1.06 |
About HP Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HP Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HP using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HP Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Last Reported | Projected for 2024 | ||
Total Debt To Capitalization | 1.01 | 1.07 |
HP Investors Sentiment
The influence of HP's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in HP. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to HP's public news can be used to forecast risks associated with an investment in HP. The trend in average sentiment can be used to explain how an investor holding HP can time the market purely based on public headlines and social activities around HP Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
HP's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for HP's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average HP's news discussions. The higher the estimated score, the more favorable is the investor's outlook on HP.
HP Implied Volatility | 34.63 |
HP's implied volatility exposes the market's sentiment of HP Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if HP's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that HP stock will not fluctuate a lot when HP's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards HP in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, HP's short interest history, or implied volatility extrapolated from HP options trading.
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Try AI Portfolio ArchitectCheck out HP Piotroski F Score and HP Altman Z Score analysis. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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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.
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Is HP's industry 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 0.319 | Dividend Share 1.063 | Earnings Share 3.41 | Revenue Per Share 53.452 | Quarterly Revenue Growth (0.04) |
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.