HP INC(HPQ)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Rank #954 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
HPQ Stock Analysis & AI Quality Score
AI stock analysis and institutional research for HP INC (HPQ), a Industrials sector company. 13F Pro's AI-powered ranking engine scores HPQ at 58.9/100 on a 32-signal composite quality model, placing it at rank #954 of 2,879 stocks — the top half of the AI-ranked universe. HPQ scores in the top quartile across revenue scale (97.5), institutional flow (88.8). Areas of concern include earnings quality (24.5), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), HP INC reports quarterly revenue of $14.4B, net income of $450.0M, an operating margin of 4.3%. Top institutional holders of HPQ by reported 13-F value include BlackRock,, VANGUARD CAPITAL MANAGEMENT, VANGUARD PORTFOLIO MANAGEMENT, based on the most recent SEC filings. HPQ trades on the NYSE exchange and files with the SEC under CIK 47217. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate HPQ daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for HP INC directly from SEC EDGAR. HP INC's 13F Pro composite quality score has ranged between 8 and 63 since 2021, currently 58.9 — a stable long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q2 2026
$14.4B
Net Income
Q2 2026
$450.0M
Free Cash Flow
Q2 2026
$756.0M
Operating Margin
Q2 2026
4.3%
ROIC
Q2 2026
7.0%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+3.2% YoYNet Income
-8.9% YoYOperating Income
-16.9% YoYEPS (Diluted)
-5.7% YoYTotal Assets
+4.7% YoYTotal Debt
-12.4% YoYOp. Cash Flow
-1.4% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2018 | FY 2016 |
|---|---|---|---|---|---|---|
| Revenue | $55.30B +3.2% | $53.56B -0.3% | $53.72B -8.6% | $58.76B +0.5% | $58.47B +21.2% | $48.24B |
| Net Income | $2.53B -8.9% | $2.77B -15.0% | $3.26B +3.5% | $3.15B -40.8% | $5.33B +113.4% | $2.50B |
| Operating Income | $3.17B -16.9% | $3.82B +10.5% | $3.46B -10.9% | $3.88B +1.2% | $3.83B +7.9% | $3.55B |
| EPS (Diluted) | $2.65 -5.7% | $2.81 -13.8% | $3.26 +57.5% | $2.07 -36.5% | $3.26 +128.0% | $1.43 |
| Total Assets | $41.77B +4.7% | $39.91B +7.9% | $37.00B +10.6% | $33.47B -3.3% | $34.62B +19.4% | $28.99B |
| Total Debt | $12.14B -12.4% | $13.87B +36.0% | $10.20B +77.4% | $5.75B -12.2% | $6.55B -4.9% | $6.89B |
| Operating Cash Flow | $3.70B -1.4% | $3.75B +5.0% | $3.57B -23.3% | $4.65B +2.8% | $4.53B +39.2% | $3.25B |
AI Insight: HPQ Financial Trends
HP stabilized revenue near $14.4B but profitability and cash generation deteriorated sharply in Q2 2026.
• Revenue flat at $14.4–14.6B over last four quarters; Q2 2026 operating income fell to $612M, lowest in eight quarters.
• Operating cash flow collapsed to $383M in Q1 2026 and $926M in Q2 2026, down 76% and 43% from prior-year quarters.
• Net debt improved: total debt fell from $13.9B (Q4 2024) to $11.3B (Q1 2026), equity deficit narrowed to $144M (Q2 2026).
⚠ Net income halved from $795M (Q4 2025) to $450M (Q2 2026) — sustained earnings pressure despite revenue stability.
⚠ Operating margin compressed to 4.2% in Q2 2026 from 6.5% in Q4 2025 — first structural decline in profitability.
AI Insight: HPQ Ratio Trends
Operating margin and ROIC both contracted sharply in Q2 2026, reversing Q4 2025's recovery and signaling persistent operational headwinds.
• Operating margin fell to 4.2% in Q2 2026 from 6.6% in Q4 2025; NPM halved to 3.1% from 5.4%.
• ROIC declined to 22.0% in Q2 2026 from 32.5% in Q4 2025, marking the lowest level in the dataset.
• ROA also fell to 4.2% in Q2 2026 from 7.6% in Q4 2025, consistent with margin and profitability deterioration.
⚠ Q2 2026 metrics suggest Q4 2025 improvement was likely seasonal; underlying profitability remains under pressure.
⚠ Four of last five quarters show OpMargin below 6%; operational efficiency has not stabilized.
Get alerted when HPQ's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for HP INC including:
Top Institutional Holders of HPQ
BlackRock, Inc.
$2.0B104,992,064 shVANGUARD CAPITAL MANAGEMENT LLC
$1.1B59,472,875 shVANGUARD PORTFOLIO MANAGEMENT LLC
$1.1B57,461,673 shSTATE STREET CORP
$1.0B52,085,717 shDODGE & COX
$799.0M41,592,541 shGEODE CAPITAL MANAGEMENT, LLC
$578.0M30,103,029 shPRIMECAP MANAGEMENT CO/CA/
$412.4M21,469,625 shInvesco Ltd.
$411.0M21,396,884 shDnB Asset Management AS
$380.4M19,803,404 shMORGAN STANLEY
$349.5M18,195,194 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $2.0B | 104,992,064 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.1B | 59,472,875 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.1B | 57,461,673 |
| STATE STREET CORP | $1.0B | 52,085,717 |
| DODGE & COX | $799.0M | 41,592,541 |
| GEODE CAPITAL MANAGEMENT, LLC | $578.0M | 30,103,029 |
| PRIMECAP MANAGEMENT CO/CA/ | $412.4M | 21,469,625 |
| Invesco Ltd. | $411.0M | 21,396,884 |
| DnB Asset Management AS | $380.4M | 19,803,404 |
| MORGAN STANLEY | $349.5M | 18,195,194 |
More Industrials Companies
View all Industrials →Put HPQ on your watchlist
Track score changes the day HP INC files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is HPQ a good stock to buy?
13F Pro's AI-powered analysis of HP INC (HPQ) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for HPQ are available on the HPQ stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own HPQ?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling HPQ. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of HP INC's investment landscape.