HPQ Earnings Prediction
The chart below shows how HPQ performed 10 days before and after its earnings report, based on data from the past quarters. Typically, HPQ sees a -0.88% change in stock price 10 days leading up to the earnings, and a -1.38% change 10 days following the report. On the earnings day itself, the stock moves by -0.41%. This data can give you a slight idea of what to expect for the next quarter's release.
HPQ Key Earning Data
2024/Q4
Year Over Year
Quarter Over Quarter
Total Revenue
14.05B
1.72%
3.96%
Gross Margin
20.81%
-0.76%
-0.43%
Operating Margin
8.00%
-4.76%
7.24%
Net Margin
6.45%
-8.51%
36.36%
EPS
0.93
-4.12%
43.08%
No Data Available
HPQ Earnings Analysis
HP Inc. Corporation (HPQ.N) Earnings Conference Call
Positive
Steady Revenue Growth: Revenue was up 2% year-over-year in Q4, indicating steady growth.
EPS Growth Alignment: Non-GAAP EPS grew 3% to $0.93, aligning with expectations.
Strong Free Cash Flow: The company generated strong free cash flow of $3.3 billion for the fiscal year, demonstrating solid operational performance.
Shareholder Value Commitment: HP returned nearly 100% of its free cash flow to shareholders through share repurchases and dividends, reflecting a commitment to shareholder value.
AI PC Market Growth: The company expects to maintain its strong market position and continue to grow in the AI PC segment, which is projected to account for approximately 25% of shipments in FY25.
Negative
Revenue Stagnation: Revenue was flat year-over-year, indicating stagnation in financial performance.
Strategic Investment in Expenses: Non-GAAP operating expenses reflected continued investment in key strategic initiatives, which may not yield immediate returns.
Operating Income and Expenses Decline: Net operating income and expenses were down year-over-year due to lower currency-related losses and reduced levels of short-term financing activity.
Earnings Per Share Growth: The diluted net earnings per share was $0.93, showing only a slight increase of $0.03 year-over-year, indicating limited growth potential.
Print Market Decline Impact: The company expects the print market to decline, which could negatively impact overall revenue and profitability.
HPQ FAQs
How does HPQ typically perform around its earnings report dates?
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HPQ Earning Call Sentiment
HP Inc. (HPQ) Q4 2024 Earnings Call Transcript
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HPQ.N
-0.4%Positive
The earnings call summary indicates a positive sentiment with strong financial metrics, including increased print revenue, robust free cash flow, and significant shareholder returns. The Q&A section reveals a cautious but optimistic outlook, with management addressing concerns about EPS and free cash flow growth. The company's strategic initiatives, such as AI PC expansion and cost savings, further support a positive outlook. Despite some uncertainties, the overall sentiment is positive, suggesting a potential stock price increase of 2% to 8% over the next two weeks.