HPE Stock Analysis: Hewlett Packard Enterprise | NYSE
Communication Equipment | NYSE, USA | Market Cap: 85.728m USD | 12M Return: 184.9% | US42824C1099 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 1.32B
EPS Trend: 55.9%
Qual. Beats: 6
Rev. Trend: 94.9%
Qual. Beats: 0
Warnings
Tailwinds
Seasonality 10.9 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Hewlett Packard Enterprise (HPE) is a global information technology company that develops intelligent edge-to-cloud solutions across five operating segments: Server, Hybrid Cloud, Networking, Financial Services, and Corporate Investments and Other. Its product portfolio spans general-purpose and workload-optimized servers (HPE ProLiant, HPE Synergy, HPE Cray), cloud-native and hybrid storage solutions (HPE Alletra, HPE GreenLake, HPE InfoSight), and networking and security offerings through its Aruba portfolio (Mist, Aruba Central, Wi-Fi access points, routers, and switches). The company also provides financing, leasing, and IT consumption programs through its Financial Services arm.
HPE serves commercial customers, large enterprises, and public sector organizations, distributing its products through resellers, distribution partners, OEMs, systems integrators, and advisory firms. Founded in 1939 and headquartered in Spring, Texas, HPE was spun off from the original Hewlett-Packard in 2015 and is classified within the Information Technology sector, specifically the Technology Hardware, Storage & Peripherals sub-industry. Its business model reflects the broader industry shift toward hybrid cloud infrastructure, as-a-service consumption models, and edge computing-areas where HPE competes with Dell Technologies, IBM, and Cisco.
- AI server demand boosts ProLiant and Cray supercomputing revenue
- Juniper Networks acquisition expands networking segment market share
- GreenLake hybrid cloud ARR growth drives recurring revenue mix
| Net Income: 2.75b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA 4.68 > 1.0 |
| NWC/Revenue: 8.19% < 20% (prev -4.07%; Δ 12.25% < -1%) |
| CFO/TA 0.08 > 3% & CFO 6.69b > Net Income 2.75b |
| Net Debt (15.7b) to EBITDA (5.66b): 2.78 < 3 |
| Current Ratio: 1.11 > 1.5 & < 3 |
| Outstanding Shares: last quarter (1.45b) vs 12m ago 1.97% < -2% |
| Gross Margin: 36.02% > 18% (prev 28.65%; Δ 7.36% > 0.5%) |
| Asset Turnover: 52.06% > 50% (prev 42.77%; Δ 9.28% > 0%) |
| Interest Coverage Ratio: 15.62 > 6 (EBIT TTM 2.73b / Interest Expense TTM 175.0m) |
| A: 0.04 (Total Current Assets 33.9b - Total Current Liabilities 30.4b) / Total Assets 83.6b |
| B: -0.01 (Retained Earnings -948.0m / Total Assets 83.6b) |
| C: 0.03 (EBIT TTM 2.73b / Avg Total Assets 80.5b) |
| D: 0.46 (Book Value of Equity 26.5b / Total Liabilities 57.1b) |
| Altman-Z'' = 0.95 = BB |
| DSRI: 0.84 (Receivables 10.0b/9.43b, Revenue 41.9b/33.1b) |
| GMI: 0.80 (GM 28.65% / 36.02%) |
| AQI: 0.90 (AQ_t 0.53 / AQ_t-1 0.58) |
| SGI: 1.27 (Revenue 41.9b / 33.1b) |
| TATA: -0.05 (NI 2.75b - CFO 6.69b) / TA 83.6b) |
| Beneish M = -3.22 (Cap -4..+1) = AA |
As of October 10, 2026, the stock is trading at USD 73.46 with a total of 13,440,804 shares traded. Over the past week, the price has changed by +5.96%, over one month by +25.04%, over three months by +49.96% and over the past year by +184.89%.
Current recommended Stop Loss: 69.40 (which is 5.5% or 1.2 ATR below the current price).
Hewlett Packard Enterprise has received a consensus analysts rating of 3.36. Therefore, it is recommended to hold HPE.
- StrongBuy: 0
- Buy: 5
- Hold: 9
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 71.1 | -3.2% |
P/E Trailing = 33.2887
P/E Forward = 13.6054
P/S = 2.0474
P/B = 3.1206
P/EG = 0.498
Revenue TTM = 41.9b USD
EBIT TTM = 2.73b USD
EBITDA TTM = 5.66b USD
Long Term Debt = 17.3b USD (from longTermDebt, last quarter)
Short Term Debt = 2.90b USD (from shortTermDebt, last quarter)
Debt = 22.0b USD (from shortLongTermDebtTotal, last quarter) + Leases 1.71b
Net Debt = 15.7b USD (calculated: Debt 22.0b - CCE 6.22b)
Enterprise Value = 101b USD (85.7b + Debt 22.0b - CCE 6.22b)
Interest Coverage Ratio = 15.62 (Ebit TTM 2.73b / Interest Expense TTM 175.0m)
EV/FCF = 24.41x (Enterprise Value 101b / FCF TTM 4.16b)
FCF Yield = 4.10% (FCF TTM 4.16b / Enterprise Value 101b)
FCF Margin = 9.92% (FCF TTM 4.16b / Revenue TTM 41.9b)
Net Margin = 6.57% (Net Income TTM 2.75b / Revenue TTM 41.9b)
Gross Margin = 36.02% ((Revenue TTM 41.9b - Cost of Revenue TTM 26.8b) / Revenue TTM)
Gross Margin QoQ = 40.11% (prev 36.52%)
Tobins Q-Ratio = 1.21 (Enterprise Value 101b / Total Assets 83.6b)
Interest Expense / Debt = 0.80% (Interest Expense 175.0m / Debt 22.0b)
Taxrate = 12.60% (222.0m / 1.76b)
NOPAT = 2.39b (EBIT 2.73b * (1 - 12.60%))
Current Ratio = 1.11 (Total Current Assets 33.9b / Total Current Liabilities 30.4b)
Debt / Equity = 0.83 (Debt 22.0b / totalStockholderEquity, last quarter 26.5b)
Debt / EBITDA = 2.78 (Net Debt 15.7b / EBITDA 5.66b)
Debt / FCF = 3.79 (Net Debt 15.7b / FCF TTM 4.16b)
Total Stockholder Equity = 25.3b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.42% (Net Income 2.75b / Total Assets 83.6b)
RoE = 10.87% (Net Income TTM 2.75b / Total Stockholder Equity 25.3b)
RoCE = 6.41% (EBIT 2.73b / Capital Employed (Equity 25.3b + L.T.Debt 17.3b))
RoIC = 4.43% (NOPAT 2.39b / Invested Capital 54.0b)
WACC = 11.47% (E(85.7b)/V(108b) * Re(14.23%) + D(22.0b)/V(108b) * Rd(0.80%) * (1-Tc(0.13)))
Discount Rate = 14.23% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
Shares (quarterly) Correlation: 63.19 | Cagr: 4.06%
[DCF] Terminal Value 68.56% ; FCFF base≈2.58b ; Y1≈2.96b ; Y5≈4.36b
[DCF] Fair Price = 19.94 (EV 42.2b - Net Debt 15.7b = Equity 26.5b / Shares 1.33b; r=11.47% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 55.86 | EPS CAGR: 9.31% | SUE: 2.38 | # QB: 6
Revenue Correlation: 94.89 | Revenue CAGR: 14.59% | SUE: 0.62 | # QB: 0
EPS current Quarter (2027-01-31): EPS=1.04 | Chg30d=+11.27% | Revisions=+62% | Analysts=14
EPS current Year (2026-10-31): EPS=3.83 | Chg30d=+10.87% | Revisions=+84% | GrowthEPS=+97.2% | GrowthRev=+35.5%
EPS next Year (2027-10-31): EPS=4.69 | Chg30d=+13.89% | Revisions=+83% | GrowthEPS=+22.6% | GrowthRev=+17.7%
[Analyst] Revisions Ratio: +89% (up=40, down=1)