Core Insights - HP's international operations are crucial for understanding its financial resilience and growth potential, especially in the context of a global economy [2][3] - The company's total revenue for the quarter ending July 2025 was $13.93 billion, reflecting a 3.1% increase year-over-year [4] International Revenue Analysis - Revenue from Europe, Middle East, and Africa was $4.5 billion, accounting for 32.3% of total revenue, which was a 2% miss against the consensus estimate of $4.59 billion [5] - Asia-Pacific and Japan generated $3.32 billion, representing 23.9% of total revenue, exceeding the projected $3.2 billion by 3.79% [6] Future Revenue Expectations - Analysts anticipate HP will report revenues of $14.46 billion for the current fiscal quarter, a 2.9% increase year-over-year, with expected contributions of 32.1% from Europe, Middle East, and Africa and 24.1% from Asia-Pacific and Japan [7] - For the full year, total annual revenue is projected at $54.9 billion, a 2.5% increase compared to the previous year, with Europe, Middle East, and Africa contributing 33.2% and Asia-Pacific and Japan contributing 23.9% [8] Market Performance - Over the past four weeks, HP's stock value increased by 16.7%, outperforming the Zacks S&P 500 composite's 1.6% rise [13] - In the last three months, HP shares rose by 13.3%, compared to a 9.7% increase in the S&P 500 [13]

28 May 2025 | 5:02PM EDT HP Inc. (HPQ): F2Q25 First Take: Miss and lower on PC demand & margins Bottom line: HPQ should trade lower on the miss and lower. The miss in the quarter was driven by PC margins, with the lowered guidance reflecting moderated demand due to macroeconomic uncertainty and tariff costs. In particular, HPQ's PC industry outlook is now for LSD% unit growth yoy (v. MSD% prior). Revenue was only in line, despite likely benefiting from some degree of demand pull-forward. On the call, we wil ...

Core Viewpoint - The market anticipates HP (HPQ) will report a year-over-year decline in earnings despite an increase in revenues for the quarter ending April 2025, with actual results being crucial for stock price movement [1][2]. Earnings Expectations - HP is expected to post quarterly earnings of $0.80 per share, reflecting a year-over-year decrease of 2.4%, while revenues are projected to reach $13.36 billion, an increase of 4.3% from the previous year [3]. Estimate Revisions - The consensus EPS estimate has remained unchanged over the last 30 days, indicating that analysts have not significantly altered their initial projections during this period [4]. Earnings Surprise Prediction - The Zacks Earnings ESP model compares the Most Accurate Estimate to the Zacks Consensus Estimate, suggesting that recent analyst revisions may provide more accurate insights into expected earnings [5][6]. Earnings ESP Analysis - HP's Most Accurate Estimate is lower than the Zacks Consensus Estimate, resulting in an Earnings ESP of -1.25%, indicating a bearish outlook from analysts [10]. Additionally, HP currently holds a Zacks Rank of 4, complicating predictions of an earnings beat [11]. Historical Performance - In the last reported quarter, HP was expected to earn $0.75 per share but delivered $0.74, resulting in a surprise of -1.33%. Over the past four quarters, HP has only beaten consensus EPS estimates once [12][13]. Conclusion - While HP does not appear to be a strong candidate for an earnings beat, investors should consider other factors influencing stock performance ahead of the earnings release [16].