Análisis Argos
HPQ
HPQBarata · ojo al riesgo1 señal de riesgo
HP Inc. · Technology
US$ 21.93
precio al 2026-07-04
Valor justo Argos*
US$ 44–47
vs. su valor justo
48% por debajo
Score Argos
68/100
Barata · ojo al riesgo
LA RESPUESTA
El mercado la precia para que se encoja 17.5% al año — menos de lo que viene demostrando (6.7%). Un negocio de calidad castigado por expectativas pesimistas: por eso está entre las llamadas de Argos. Ojo: tiene señales de riesgo en sus números — es barata con asterisco.
Recompensas
Cotiza por debajo de su valor justo: el mercado le pide menos crecimiento del que viene demostrando.
Retorno sobre el capital alto (50%).
Reparte dividendo sostenible (5.42%).
Riesgos
!Balance frágil: la deuda pesa sobre el negocio.
!Crecimiento estancado o en baja.
!Altman Z'' en zona roja (-0.65)
VALOR4/6FUTURO1/6PASADO4/6SALUD2/6DIVIDENDO5/6
El Iris de calidad
VALOR4/6FUTURO1/6PASADO4/6SALUD2/6DIVIDENDO5/6
ValorCotiza por debajo de su valor justo
FuturoIngresos estancados o cayendo
PasadoFundamentales sólidos y sostenidos
SaludBalance razonable
DividendoDevuelve capital al accionista
Score Argos68de 100Barata · ojo al riesgo
Ingresos3%
US$ 55.3 B
Margen operativo7%
6.6%
Flujo de caja libre11%
US$ 2.8 B
Deuda neta
US$ 7.2 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 20.1B
P/E7.9x
EV/EBITDA6x
FCF yield14%
ROIC50.2%
Margen operativo6.6%
Crecim. ingresos+3.2%/año
Piotroski F5/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

globenewswire.com · 28 jun
HP Inc. Launches Frontier Strategic Partnership with OpenAI to Fuel Customer-Facing Experiences and Transform Internal Operations
News Highlights:  HP Inc. will deploy powerful AI-driven solutions with OpenAI Frontier to help drive HP transformation and growth initiatives  The Frontier platform will be used across HP's business, to enhance customer-facing experiences and internal operations   The Frontier strategic partnership supports HP's efforts to deliver an advanced telemetry platform with WXP, a recognized Gartner magic quadrant leader, enabling a connected device layer for the AI era  PALO ALTO, Calif., June 28, 2026 (GLOBE NEWSWIRE) -- Today, HP Inc. (NYSE: HPQ) announced the launch of a strategic partnership with OpenAI, integrating its Frontier platform into HP's global efforts to shape the Future of Work through enhanced customer-facing experiences and accelerated transformation across its operations.
zacks.com · 26 jun
Why Is HP (HPQ) Down 8.4% Since Last Earnings Report?
HP (HPQ) reported earnings 30 days ago. What's next for the stock?
prnewswire.com · 17 jun
HPQ Signs LOI to Evaluate Development of a Canadian-Based Electric Propulsion Platform for North American Markets
HPQ signed an LOI with LN Innov' and Novacium SAS to evaluate a Canadian-based platform integrating advanced batteries, electric motors and propulsion systems for North American drone and defense markets. HPQ has direct exposure to the proposed platform through their 36.8% equity interest in Novacium SAS and exclusive North American commercialization rights.
globenewswire.com · 16 jun
HP Inc. Declares Dividend
PALO ALTO, Calif., June 16, 2026 (GLOBE NEWSWIRE) -- HP Inc. (NYSE: HPQ) has declared a cash dividend of $0.3000 per share on the company's common stock.
youtube.com · 10 jun
The AI Buildout Is Still Intact — Stocks To Buy This Week
Patrick Moorhead says the AI buildout is still intact — and explains why now is the time to get in on the AI trade revealing the names he thinks are best positioned, including Dell, HP, Cisco, Qualcomm, Micron, and Intel.
prnewswire.com · 10 jun
NOROO Holdings Advances Commercialization of Bio-Based 3-HP Through Major Korean Government Initiative
Selected as the lead organization for a major government-backed initiative to accelerate commercialization of bio-based 3-HP through pilot-scale investments. Establishing an integrated R&D value chain spanning feedstock development, production, and downstream applications through collaboration across industry, academia, and research institutions.
globenewswire.com · 8 jun
HP Recognized as a Leader in the 2026 Gartner® Magic Quadrant™ for Digital Employee Experience (DEX) Management Tools
News Highlights: Highlights HP Workforce Experience Platform (WXP) as a unified DEX platform, delivering visibility across multi-vendor devices and applications, with unique depth across PC, print and meeting room experiences Signals a shift toward unified, cross-platform DEX platforms as enterprises look to manage growing IT complexity end-to-end Reinforces the move from reactive IT support to proactive, AI-driven experience management focused on measurable business outcomes PALO ALTO, Calif., June 08, 2026 (GLOBE NEWSWIRE) -- Today, HP Inc. (NYSE: HPQ) announced it has been recognized as a Leader in the 2026 Gartner® Magic Quadrant™ for Digital Employee Experience Management Tools.
seekingalpha.com · 5 jun
Dividend Champion, Contender, And Challenger Highlights: Week Of June 7
A weekly summary of dividend activity for Dividend Champions, Contenders, and Challengers. Companies which changed their dividends. Companies with upcoming ex-dividend dates.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.