HP Earnings

HP reported its FY2025Q4 earnings on 2025-11-17, showcasing a revenue of 1.01B against an estimate of 973.08M, resulting in a 3.97% surprise. The EPS was -0.01, surpassing the expected 0.26 by -103.85%. The stock experienced a -3.8% price change on the earnings day and a -3.15% change over the next five days, reflecting market reactions to the results.

Following HP's FY2025Q4 earnings announcement on 2025-11-17, the stock price moved by -3.8% on the day of the release. Over the subsequent five days, it saw a -3.15% change. Historically, HP's stock price tends to shift by an average of -0.99% in the 10 days leading up to earnings and -2.83% in the 10 days following, providing insight into potential market.

For 2026/Q2, analysts estimate HP's annual revenue to reach 970.00M, while the EPS is projected at 0.07. These estimates reflect recent revisions, with revenue estimates revised upward by 0.29% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between HP's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2026 were revised upward by 0.29%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, HP's stock price typically moves by -0.99% in the 10 days before its earnings and -2.83% in the 10 days after. For the upcoming 2026/Q2 earnings, analysts expect an EPS of 0.07 and revenue of 970.00M.

The earnings call highlights strong operational performance with $1 billion revenue and free cash flow generation. However, the net loss per share and non-cash impairment charges raise concerns. Positive outlooks in Saudi Arabia and North America are offset by management's vague responses on future guidance and specific metrics, leading to uncertainty. Given the market cap of $3.5 billion, the stock is likely to experience a neutral reaction, with minor fluctuations within the -2% to 2% range over the next two weeks.