Análisis Argos
HPQ
HPQBarata · ojo al riesgo1 señal de riesgo
HP Inc. · Technology
US$ 28.29
precio al 2026-07-28
Valor justo Argos*
US$ 43–47
vs. su valor justo
32% por debajo
Score Argos
66/100
Barata · ojo al riesgo
LA RESPUESTA
El mercado la precia para que se encoja 10.8% 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 (4.2%).
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 Argos66de 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$ 25.9B
P/E10.2x
EV/EBITDA7.3x
FCF yield10.8%
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

seekingalpha.com · 11 jul
HP Is A High Yielding Undervalued Tech Stock (Technical Analysis)
HP, Inc. is a high-yield, undervalued tech stock with a bullish technical setup and a nearly 5% dividend yield. HPQ demonstrates strong valuation and profitability grades, with recent upward revisions to EPS and revenue estimates supporting its investment case. Technical analysis shows HPQ trading above its 30-week EMA, with bullish momentum, volume, and relative strength versus the S&P 500.
247wallst.com · 10 jul
4 Overlooked Dividend Stocks Yielding 4%+ to Buy in July
The S&P 500 barely yields 2%, yet four stocks hiding in plain sight across airlines, semiconductors, PCs, and consumer electronics are paying well above 4% with the cash flow to back it up. Most dividend investors never think to look here.
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PC Shipments Fall in Q2 as Memory Crunch Weighs on Industry Growth
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zacks.com · 7 jul
HP (HPQ) Advances While Market Declines: Some Information for Investors
In the most recent trading session, HP (HPQ) closed at $22.96, indicating a +1.59% shift from the previous trading day.
fool.com · 4 jul
HP vs. Dell: Which AI Infrastructure Stock Is the Better Buy?
HP is a value stock that has some AI server exposure but mostly benefits if AI PCs gain momentum. Dell caters more to growth investors thanks to its exposure to AI servers and market share expansion.
seekingalpha.com · 1 jul
HP Stock Doesn't Deserve To Be So Unloved
HP's business continues to rebound, with Q2 revenues up 9% and three consecutive quarters of accelerating top-line growth. The Personal Systems segment outperformed; the Nvidia RTX Spark chip launch could spark an AI PC upgrade super cycle despite Apple's competitive push. Margins expanded, Q2 adjusted EPS of $0.86 beat expectations, and the stock boasts a 5.47% dividend yield, though debt levels warrant monitoring.
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?

* 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.