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Barclays upgrades HP stock, cites diminished downside risk and stable outlook

EditorEmilio Ghigini
Published 05/21/2024, 04:52 AM
HPQ
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On Tuesday, HP Inc. (NYSE:HPQ) stock received an improved outlook from Barclays as the firm upgraded its rating from Underweight to Equalweight and increased the price target to $30.00, up from the previous target of $24.00. The adjustment comes after a period of underperformance relative to its peers over the past 18 months.

The Barclays analyst pointed out that despite concerns regarding margins and the anticipated second-half PC ramp-up, the risk of further downside to HP's shares appears to have diminished.

The firm acknowledges that while they are skeptical about the impact of AI on PCs, the concept might provide some support to the stock by countering fundamental weaknesses.

Barclays has decided not to alter its earnings estimates for HP Inc. Instead, the firm has revised its target multiple to 8 times, which aligns with the historical averages for HP's shares. This revision is what underlies the new price target of $30.00.

HP Inc., known for its computing and printing products, has been navigating a shifting technology landscape, with varying demand and competition in the PC market. The company's stock performance reflects these industry challenges and dynamics.

InvestingPro Insights

In light of Barclays' upgraded outlook for HP Inc. (NYSE:HPQ), current data from InvestingPro provides additional context for investors considering the company's stock. HP Inc.'s market capitalization stands at a robust $31.14 billion, reflecting its significant presence in the technology sector. The company's price-to-earnings (P/E) ratio, a key indicator of valuation, is attractively low at 9.26, with an even lower adjusted P/E ratio for the last twelve months as of Q1 2024 at 7.74. This suggests that the stock may be undervalued relative to its earnings potential.

Furthermore, HP Inc. has demonstrated a commitment to shareholder returns, boasting a dividend yield of 3.46%, and has a history of raising its dividend for 7 consecutive years. This reliability is underscored by the company's record of maintaining dividend payments for an impressive 54 consecutive years. InvestingPro Tips highlight HP Inc.'s strong shareholder yield and consistent dividend growth as key considerations for income-focused investors.

For those looking to delve deeper into HP Inc.'s financial health and stock performance, additional InvestingPro Tips are available, providing insights such as the company's trading patterns and industry standing. With a total of 14 additional tips on InvestingPro, investors can gain a comprehensive understanding of the company's prospects. To access these insights, use the coupon code PRONEWS24 to get an additional 10% off a yearly or biyearly Pro and Pro+ subscription, enhancing your investment research with valuable data and analysis.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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