Company profile

Ticker
HPQ
Exchange
Website
CEO
Enrique Lores
Employees
Incorporated in
Location
Fiscal year end
Former names
Hewlett Packard Co
SEC CIK
IRS number
941081436

HPQ stock data

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FINRA relative short interest over last month (20 trading days) ?

Calendar

5 Mar 20
5 Apr 20
31 Oct 20

News

Company financial data Financial data

Quarter (USD) Jan 20 Oct 19 Jul 19 Apr 19
Revenue 14.62B 15.41B 14.6B 14.04B
Net income 678M 388M 1.18B 782M
Diluted EPS 0.46 0.27 0.78 0.51
Net profit margin 4.64% 2.52% 8.07% 5.57%
Operating income 865M 944M 1.08B 928M
Net change in cash -332M -382M 1.36B 189M
Cash on hand 4.21B 4.54B 4.92B 3.56B
Cost of revenue 11.75B 12.48B 11.7B 11.31B
Annual (USD) Oct 19 Oct 18 Oct 17 Oct 16
Revenue 58.76B 58.47B 52.06B 48.24B
Net income 3.15B 5.33B 2.53B 2.5B
Diluted EPS 2.07 3.26 1.48 1.43
Net profit margin 5.36% 9.11% 4.85% 5.17%
Operating income 3.88B 3.83B 3.37B 3.55B
Net change in cash -629M -1.83B 709M -11.15B
Cash on hand 4.54B 5.17B 7B 6.29B
Cost of revenue 47.59B 47.8B 42.48B 39.24B

Financial data from HP earnings reports

Date Owner Security Transaction Code $Price #Shares $Value #Remaining
25 Feb 20 Tracy S Keogh Common Stock Sell Dispose S 23 63,125 1.45M 326,412
25 Feb 20 Tracy S Keogh Common Stock Sell Dispose S 23 58,638 1.35M 389,537
25 Feb 20 Tracy S Keogh Common Stock Option exercise Aquire M 13.83 58,638 810.96K 448,175
25 Feb 20 Tracy S Keogh Employee Stock Option Common Stock Option exercise Dispose M 13.83 0 0 58,638
11 Jan 20 Steven J. Fieler Common Stock Payment of exercise Dispose F 21.38 8,414 179.89K 251,284
11 Jan 20 Steven J. Fieler Common Stock Option exercise Aquire M 0 16,969 0 259,698
11 Jan 20 Steven J. Fieler RSU Common Stock Option exercise Dispose M 0 16,969 0 0
3 Jan 20 Steven J. Fieler Common Stock Payment of exercise Dispose F 20.53 83,722 1.72M 242,729
3 Jan 20 Steven J. Fieler Common Stock Option exercise Aquire M 0 182,924 0 326,451
3 Jan 20 Steven J. Fieler RSU Common Stock Option exercise Dispose M 0 182,924 0 0
73.5% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 757 704 +7.5%
Opened positions 120 60 +100.0%
Closed positions 67 84 -20.2%
Increased positions 237 208 +13.9%
Reduced positions 271 278 -2.5%
13F shares
Current Prev Q Change
Total value 16.95B 16.16B +4.9%
Total shares 1.07B 1.06B +0.3%
Total puts 3.12M 1.58M +97.5%
Total calls 1.65M 1.76M -6.2%
Total put/call ratio 1.9 0.9 +110.6%
Largest owners
Shares Value Change
Vanguard 128.98M $2.05B -1.9%
Dodge & Cox 126.58M $2.01B -7.3%
BLK BlackRock 99.15M $1.57B +0.4%
Primecap Management 84.44M $1.34B -0.1%
STT State Street 65.82M $1.05B -0.6%
Hotchkis & Wiley Capital Management 35.08M $556.43M -22.6%
PZN Pzena Investment Management 34.08M $540.44M +2.5%
BEN Franklin Resources 21.97M $348.49M +1.6%
Geode Capital Management 20.93M $331.5M +3.0%
Dimensional Fund Advisors 17.67M $280.19M +0.0%
Largest transactions
Shares Bought/sold Change
Norges Bank 10.79M +10.79M NEW
Hotchkis & Wiley Capital Management 35.08M -10.25M -22.6%
Dodge & Cox 126.58M -9.96M -7.3%
Nuveen Asset Management 7.67M -4.41M -36.5%
JHG Janus Henderson 6.72M +3.66M +119.4%
DnB Asset Management AS 3.86M +3.43M +795.9%
WINTON 305.07K -3.29M -91.5%
GS Goldman Sachs 8.58M +2.76M +47.4%
Vanguard 128.98M -2.52M -1.9%
Ajo 2.14M -2.37M -52.6%

Financial report summary

?
Risks
  • Our business could be negatively affected as a result of an unsolicited tender offer and threatened proxy contest.
  • The shareholder rights plan adopted by our Board may impair a takeover attempt.
  • Unanticipated changes in our tax provisions, the adoption of new tax legislation or exposure to additional tax liabilities could affect our financial performance.
Management Discussion
  • Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations.
  • HP INC. AND SUBSIDIARIES
  • The discussion of financial condition and results of our operations that follows provides information that will assist the reader in understanding our Consolidated Condensed Financial Statements, the changes in certain key items in those financial statements from year to year, and the primary factors that accounted for those changes, as well as how certain accounting principles, policies and estimates affect our Consolidated Condensed Financial Statements. This discussion should be read in conjunction with our Consolidated Condensed Financial Statements and the related notes that appear elsewhere in this document.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
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