QuarterlyIQ Insights · HPQ
Price
Price, valuation, and the composite score on the same time axis. Scroll over the price chart to zoom.
Price
Daily closes. Earnings/event dots inline.
What it's worth (estimated)
A consensus fair price across 6 valuation methods, at three horizons. Current price $24.95. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
No-growth: today's peer multiple on trailing earnings. The headline read.
Embeds projected growth. Leans optimistic by design. Upside context.
Long-thesis check; widest uncertainty.
By method
Each method's implied share price per horizon. Provisional rows use a projected (historical-CAGR) growth input rather than analyst or management guidance.
| Method | Horizon | Est. price | Multiple | Per-share input | EPS source | Conf. |
|---|---|---|---|---|---|---|
| Mgmt guidance | 12M | $73.23 | 31.8 | 2.30 | Mgmt | 48 |
| Peer EV/EBITDA | 12M | $97.36 | 25.6 | 4.05 | TTM | 48 |
| Peer P/FCF | 12M | $135.32 | 33.1 | 4.09 | TTM | 48 |
| Peer P/E | 12M | $106.66 | 31.8 | 3.35 | TTM | 48 |
| Own P/E history | 12M | $27.93 | 8.3 | 3.35 | TTM | 48 |
| triangulated | 12M | $106.66 | 31.8 | 3.35 | Triangulated | 48 |
| Mgmt guidance | 3Y | $58.17 | 31.8 | 1.83 | Mgmt(prov.) | 21 |
| Peer P/FCF | 3Y | $226.57 | 33.1 | 6.84 | Hist. CAGR(prov.) | 21 |
| Peer P/E | 3Y | $84.73 | 31.8 | 2.66 | Analyst | 21 |
| Own P/E history | 3Y | $22.19 | 8.3 | 2.66 | Analyst | 21 |
| Mgmt guidance | 5Y | $49.89 | 31.8 | 1.57 | Mgmt(prov.) | 53 |
| Peer P/E | 5Y | $72.67 | 31.8 | 2.28 | Analyst | 53 |
| Own P/E history | 5Y | $19.03 | 8.3 | 2.28 | Analyst | 53 |
Composite score history
Daily snapshots of the composite. Zero is the dotted line. Above it leans positive.
P/E history
Monthly trailing P/E with quartile reference lines.
Composite score history currently shows a rolling 60-day window. We're extending it back through full coverage and adding a “consensus-then vs. actual-now” overlay (what our valuation estimate said on a past date versus where the price actually landed).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.