HP (HPQ) Stock Declines While Market Improves: Some Information for Investors

Company Performance - HP's stock closed at $18.49, reflecting a -4% change from the previous day's closing price, underperforming the S&P 500's 0.1% gain [1] - Over the past month, HP shares have decreased by 5.45%, compared to a 4.05% loss in the Computer and Technology sector and a 1.43% loss in the S&P 500 [1] Upcoming Earnings - HP is set to release its earnings report on February 24, 2026, with an expected EPS of $0.77, indicating a 4.05% growth year-over-year [2] - The consensus estimate for revenue is $14.06 billion, representing a 4.13% increase compared to the same quarter last year [2] Full Year Estimates - For the full year, analysts expect earnings of $2.97 per share and revenue of $55.16 billion, reflecting changes of -4.81% and -0.25% respectively from the previous year [3] Analyst Estimates - Recent changes in analyst estimates for HP are crucial as they indicate shifts in near-term business trends, with positive revisions suggesting optimism about the business outlook [4] Zacks Rank and Valuation - HP currently holds a Zacks Rank of 4 (Sell), with the consensus EPS estimate having decreased by 0.79% over the past month [6] - The Forward P/E ratio for HP is 6.48, which is lower than the industry average of 10.53 [7] - HP has a PEG ratio of 0.3, compared to the industry average PEG ratio of 0.84 [8] Industry Context - The Computer - Micro Computers industry, to which HP belongs, ranks in the bottom 7% of all industries, with a Zacks Industry Rank of 230 [9]