(HPE) Hewlett Packard Enterprise - Overview
Sector: TechnologyIndustry: Communication Equipment | Exchange NYSE (USA) | Currency USD | Market Cap: 34.257m | Total Return 59.1% in 12m
Stock: Servers, Cloud, Networking, Finance
Total Rating 60
Risk 58
Buy Signal 0.26
| Risk 5d forecast | |
|---|---|
| Volatility | 60.1% |
| Relative Tail Risk | -17.2% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.09 |
| Alpha | 30.86 |
| Character TTM | |
|---|---|
| Beta | 2.062 |
| Beta Downside | 2.513 |
| Drawdowns 3y | |
|---|---|
| Max DD | 48.36% |
| CAGR/Max DD | 0.37 |
EPS (Earnings per Share)
Revenue
Description: HPE Hewlett Packard Enterprise March 04, 2026
Hewlett Packard Enterprise (HPE) provides technology solutions globally, operating through five segments: Server, Hybrid Cloud, Networking, Financial Services, and Corporate Investments and Other. The companys offerings include general-purpose and workload-optimized servers, hybrid cloud solutions, and networking and security products like Wi-Fi access points and switches. HPE also offers financial services, including leasing and IT consumption programs.
HPE operates in the Technology Hardware, Storage & Peripherals sector. This sector is characterized by intense competition and rapid technological advancements in areas like cloud computing and edge AI. The companys business model involves selling products and services directly to large enterprises and public sector clients, as well as through a network of partners, including resellers and systems integrators.
HPE was founded in 1939 and is headquartered in Spring, Texas.
For more detailed financial metrics and competitive analysis, consider exploring ValueRay.
Headlines to watch out for
- Server demand impacts revenue growth
- Hybrid cloud adoption drives services expansion
- Networking hardware sales influence profitability
- Financial Services portfolio performance affects earnings
- Macroeconomic conditions influence enterprise IT spending
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income: -156.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA 3.43 > 1.0 |
| NWC/Revenue: 2.36% < 20% (prev 26.03%; Δ -23.67% < -1%) |
| CFO/TA 0.06 > 3% & CFO 4.49b > Net Income -156.0m |
| Net Debt (16.77b) to EBITDA (1.89b): 8.85 < 3 |
| Current Ratio: 1.03 > 1.5 & < 3 |
| Outstanding Shares: last quarter (1.36b) vs 12m ago -3.76% < -2% |
| Gross Margin: 30.72% > 18% (prev 0.30%; Δ 3.04k% > 0.5%) |
| Asset Turnover: 48.99% > 50% (prev 44.29%; Δ 4.70% > 0%) |
| Interest Coverage Ratio: -8.54 > 6 (EBITDA TTM 1.89b / Interest Expense TTM 65.0m) |
Altman Z'' -0.20
| A: 0.01 (Total Current Assets 25.20b - Total Current Liabilities 24.36b) / Total Assets 75.77b |
| B: -0.03 (Retained Earnings -2.59b / Total Assets 75.77b) |
| C: -0.01 (EBIT TTM -555.0m / Avg Total Assets 73.05b) |
| D: -0.10 (Book Value of Equity -5.35b / Total Liabilities 50.99b) |
| Altman-Z'' Score: -0.20 = B |
Beneish M -3.15
| DSRI: 0.59 (Receivables 4.93b/7.22b, Revenue 35.79b/31.15b) |
| GMI: 0.98 (GM 30.72% / 30.19%) |
| AQI: 1.30 (AQ_t 0.59 / AQ_t-1 0.45) |
| SGI: 1.15 (Revenue 35.79b / 31.15b) |
| TATA: -0.06 (NI -156.0m - CFO 4.49b) / TA 75.77b) |
| Beneish M-Score: -3.15 (Cap -4..+1) = AA |
What is the price of HPE shares?
As of March 30, 2026, the stock is trading at USD 23.94 with a total of 23,973,400 shares traded.
Over the past week, the price has changed by +7.95%, over one month by +12.22%, over three months by -0.97% and over the past year by +59.08%.
Over the past week, the price has changed by +7.95%, over one month by +12.22%, over three months by -0.97% and over the past year by +59.08%.
Is HPE a buy, sell or hold?
Hewlett Packard Enterprise has received a consensus analysts rating of 3.88.
Therefore, it is recommended to buy HPE.
- StrongBuy: 6
- Buy: 2
- Hold: 8
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the HPE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 25.9 | 8.2% |
| Analysts Target Price | 25.9 | 8.2% |
HPE Fundamental Data Overview March 27, 2026
P/E Forward = 10.7875
P/S = 0.9584
P/B = 1.3807
P/EG = 0.8512
Revenue TTM = 35.79b USD
EBIT TTM = -555.0m USD
EBITDA TTM = 1.89b USD
Long Term Debt = 17.70b USD (from longTermDebt, last quarter)
Short Term Debt = 3.91b USD (from shortTermDebt, last quarter)
Debt = 21.61b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 16.77b USD (from netDebt column, last quarter)
Enterprise Value = 51.03b USD (34.26b + Debt 21.61b - CCE 4.84b)
Interest Coverage Ratio = -8.54 (Ebit TTM -555.0m / Interest Expense TTM 65.0m)
EV/FCF = 11.67x (Enterprise Value 51.03b / FCF TTM 4.37b)
FCF Yield = 8.57% (FCF TTM 4.37b / Enterprise Value 51.03b)
FCF Margin = 12.22% (FCF TTM 4.37b / Revenue TTM 35.79b)
Net Margin = -0.44% (Net Income TTM -156.0m / Revenue TTM 35.79b)
Gross Margin = 30.72% ((Revenue TTM 35.79b - Cost of Revenue TTM 24.79b) / Revenue TTM)
Gross Margin QoQ = 35.91% (prev 30.40%)
Tobins Q-Ratio = 0.67 (Enterprise Value 51.03b / Total Assets 75.77b)
Interest Expense / Debt = 0.25% (Interest Expense 54.0m / Debt 21.61b)
Taxrate = 4.39% (19.0m / 433.0m)
NOPAT = -530.6m (EBIT -555.0m * (1 - 4.39%)) [loss with tax shield]
Current Ratio = 1.03 (Total Current Assets 25.20b / Total Current Liabilities 24.36b)
Debt / Equity = 0.87 (Debt 21.61b / totalStockholderEquity, last quarter 24.77b)
Debt / EBITDA = 8.85 (Net Debt 16.77b / EBITDA 1.89b)
Debt / FCF = 3.83 (Net Debt 16.77b / FCF TTM 4.37b)
Total Stockholder Equity = 24.43b (last 4 quarters mean from totalStockholderEquity)
RoA = -0.21% (Net Income -156.0m / Total Assets 75.77b)
RoE = -0.64% (Net Income TTM -156.0m / Total Stockholder Equity 24.43b)
RoCE = -1.32% (EBIT -555.0m / Capital Employed (Equity 24.43b + L.T.Debt 17.70b))
RoIC = -1.16% (negative operating profit) (NOPAT -530.6m / Invested Capital 45.72b)
WACC = 8.21% (E(34.26b)/V(55.87b) * Re(13.24%) + D(21.61b)/V(55.87b) * Rd(0.25%) * (1-Tc(0.04)))
Discount Rate = 13.24% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.71%
[DCF] Terminal Value 79.12% ; FCFF base≈3.28b ; Y1≈3.63b ; Y5≈4.70b
[DCF] Fair Price = 47.04 (EV 79.18b - Net Debt 16.77b = Equity 62.41b / Shares 1.33b; r=8.21% [WACC]; 5y FCF grow 12.08% → 3.0% )
EPS Correlation: 8.98 | EPS CAGR: 10.97% | SUE: 3.68 | # QB: 4
Revenue Correlation: 78.40 | Revenue CAGR: 9.33% | SUE: -0.18 | # QB: 0
EPS next Quarter (2026-04-30): EPS=0.53 | Chg7d=+0.004 | Chg30d=+0.005 | Revisions Net=+3 | Analysts=17
EPS current Year (2026-10-31): EPS=2.42 | Chg7d=+0.000 | Chg30d=+0.061 | Revisions Net=+17 | Growth EPS=+24.6% | Growth Revenue=+19.0%
EPS next Year (2027-10-31): EPS=2.73 | Chg7d=+0.000 | Chg30d=-0.003 | Revisions Net=-3 | Growth EPS=+12.8% | Growth Revenue=+5.4%
[Analyst] Revisions Ratio: +0.27 (7 Up / 4 Down within 30d for Next Quarter)
P/S = 0.9584
P/B = 1.3807
P/EG = 0.8512
Revenue TTM = 35.79b USD
EBIT TTM = -555.0m USD
EBITDA TTM = 1.89b USD
Long Term Debt = 17.70b USD (from longTermDebt, last quarter)
Short Term Debt = 3.91b USD (from shortTermDebt, last quarter)
Debt = 21.61b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 16.77b USD (from netDebt column, last quarter)
Enterprise Value = 51.03b USD (34.26b + Debt 21.61b - CCE 4.84b)
Interest Coverage Ratio = -8.54 (Ebit TTM -555.0m / Interest Expense TTM 65.0m)
EV/FCF = 11.67x (Enterprise Value 51.03b / FCF TTM 4.37b)
FCF Yield = 8.57% (FCF TTM 4.37b / Enterprise Value 51.03b)
FCF Margin = 12.22% (FCF TTM 4.37b / Revenue TTM 35.79b)
Net Margin = -0.44% (Net Income TTM -156.0m / Revenue TTM 35.79b)
Gross Margin = 30.72% ((Revenue TTM 35.79b - Cost of Revenue TTM 24.79b) / Revenue TTM)
Gross Margin QoQ = 35.91% (prev 30.40%)
Tobins Q-Ratio = 0.67 (Enterprise Value 51.03b / Total Assets 75.77b)
Interest Expense / Debt = 0.25% (Interest Expense 54.0m / Debt 21.61b)
Taxrate = 4.39% (19.0m / 433.0m)
NOPAT = -530.6m (EBIT -555.0m * (1 - 4.39%)) [loss with tax shield]
Current Ratio = 1.03 (Total Current Assets 25.20b / Total Current Liabilities 24.36b)
Debt / Equity = 0.87 (Debt 21.61b / totalStockholderEquity, last quarter 24.77b)
Debt / EBITDA = 8.85 (Net Debt 16.77b / EBITDA 1.89b)
Debt / FCF = 3.83 (Net Debt 16.77b / FCF TTM 4.37b)
Total Stockholder Equity = 24.43b (last 4 quarters mean from totalStockholderEquity)
RoA = -0.21% (Net Income -156.0m / Total Assets 75.77b)
RoE = -0.64% (Net Income TTM -156.0m / Total Stockholder Equity 24.43b)
RoCE = -1.32% (EBIT -555.0m / Capital Employed (Equity 24.43b + L.T.Debt 17.70b))
RoIC = -1.16% (negative operating profit) (NOPAT -530.6m / Invested Capital 45.72b)
WACC = 8.21% (E(34.26b)/V(55.87b) * Re(13.24%) + D(21.61b)/V(55.87b) * Rd(0.25%) * (1-Tc(0.04)))
Discount Rate = 13.24% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.71%
[DCF] Terminal Value 79.12% ; FCFF base≈3.28b ; Y1≈3.63b ; Y5≈4.70b
[DCF] Fair Price = 47.04 (EV 79.18b - Net Debt 16.77b = Equity 62.41b / Shares 1.33b; r=8.21% [WACC]; 5y FCF grow 12.08% → 3.0% )
EPS Correlation: 8.98 | EPS CAGR: 10.97% | SUE: 3.68 | # QB: 4
Revenue Correlation: 78.40 | Revenue CAGR: 9.33% | SUE: -0.18 | # QB: 0
EPS next Quarter (2026-04-30): EPS=0.53 | Chg7d=+0.004 | Chg30d=+0.005 | Revisions Net=+3 | Analysts=17
EPS current Year (2026-10-31): EPS=2.42 | Chg7d=+0.000 | Chg30d=+0.061 | Revisions Net=+17 | Growth EPS=+24.6% | Growth Revenue=+19.0%
EPS next Year (2027-10-31): EPS=2.73 | Chg7d=+0.000 | Chg30d=-0.003 | Revisions Net=-3 | Growth EPS=+12.8% | Growth Revenue=+5.4%
[Analyst] Revisions Ratio: +0.27 (7 Up / 4 Down within 30d for Next Quarter)