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HP (HPQ) Falls More Steeply Than Broader Market: What Investors Need to Know
HPHP(US:HPQ) ZACKSยท2025-08-20 23:01

Company Performance - HP closed at $26.47, reflecting a -1.96% change from the previous day, underperforming the S&P 500's daily loss of 0.24% [1] - Over the past month, HP shares appreciated by 6.26%, outperforming the Computer and Technology sector's gain of 2.07% and the S&P 500's gain of 1.95% [1] Upcoming Earnings Report - HP is scheduled to release its earnings on August 27, 2025, with expected earnings of $0.74 per share, indicating a year-over-year decline of 10.84% [2] - The consensus estimate predicts revenue of $13.85 billion, reflecting a 2.42% increase compared to the same quarter of the previous year [2] Annual Forecast - Zacks Consensus Estimates forecast earnings of $3.09 per share and revenue of $54.71 billion for the entire year, indicating changes of -8.58% and +2.15%, respectively, compared to the previous year [3] - Recent adjustments to analyst estimates for HP may reflect evolving short-term business trends, with positive revisions indicating a favorable outlook on business health and profitability [3] Valuation Metrics - HP has a Forward P/E ratio of 8.74, which is a discount compared to the industry average Forward P/E of 12.79 [6] - The company has a PEG ratio of 2.19, while the Computer - Micro Computers industry had an average PEG ratio of 1.53 [6] Industry Ranking - The Computer - Micro Computers industry is part of the Computer and Technology sector and currently holds a Zacks Industry Rank of 14, placing it in the top 6% of over 250 industries [7] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]