What Is HP Inc. (HPQ) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, HP Inc.'s intrinsic value is estimated at $38.78, suggesting a +56.6% average upside from the current price of $24.77. While 8 models see room for appreciation, model agreement is not unanimous as 2 models flag potential overvaluation. Model dispersion is worth noting: RCMH-DCF targets $62.71 (+153.2%), versus Sentiment SOTP at $20.57 (-17.0%). This +170.1% range highlights the importance of multi-model analysis rather than relying on any single methodology. Among models with highest confidence, EPV lean bullish — adding weight to the bullish side of the thesis.
What Do the Models Say About HPQ?
12 of 13 models are currently active for HPQ. Of these, 10 models suggest upside while 2 models suggest overvaluation. The Bayesian DCF estimates HPQ's intrinsic value at $52.04, implying +110.1% upside from the current price. See which stocks rank higher →
How Does HPQ Rank in Computer & office Equipment?
Among 3 Computer & office Equipment stocks, HPQ ranks #2 by Quality of Company score. CirclFi's QOC score of 8.3/10 evaluates 32 fundamental signals. A score of 8.3 places HPQ in the top tier.
HP Inc. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.
Is HPQ a Value Trap?
CirclFi's Value Trap algorithm assigns HPQ a score of 6/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
12 of 13 models are active for HP Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, HP Inc. is rated at 8.3/10. This strong-tier score demonstrates strong fundamentals across the majority of our quality signals.
The gap between the most bullish and bearish model spans +170.1% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every HPQ valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across HPQ's 12 active models, average confidence is 47%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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