(HPE) Hewlett Packard Enterprise - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US42824C1099
Stock:
Total Rating 18
Risk 61
Buy Signal 0.05
| Risk 5d forecast | |
|---|---|
| Volatility | 45.8% |
| Relative Tail Risk | -17.4% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.25 |
| Alpha | -22.14 |
| Character TTM | |
|---|---|
| Beta | 1.773 |
| Beta Downside | 2.159 |
| Drawdowns 3y | |
|---|---|
| Max DD | 48.36% |
| CAGR/Max DD | 0.28 |
EPS (Earnings per Share)
Revenue
Description: HPE Hewlett Packard Enterprise
Hewlett Packard Enterprise Company, together with its subsidiaries, develops intelligent solutions in the United States, the Americas, Europe, the Middle East, Africa, the Asia Pacific, Japan, and internationally. It operates in five segments: Server, Hybrid Cloud, Networking, Financial Services, and Corporate Investments and Other. The company offers general-purpose servers, workload-optimized servers, and integrated systems, including HPE ProLiant Rack and Tower servers; HPE Synergy; HPE Scale Up servers; HPE Edgeline servers; HPE Cray EX; HPE Cray XD; and HPE NonStop. It also provides cloud-native and hybrid solutions, such as HPE Alletra Storage; HPE InfoSight; HPE CloudPhysics; and HPE GreenLake. In addition, the company develops and sells networking and security products and services comprising hardware products, which include Wi-Fi and private cellular access points, MX and PTX routers, and gateways, as well as QFX, EX, and CX switches; software products, such as Mist and Aruba Central; and services comprising professional, maintenance, support services, management software, and education and training programs. Further, it offers investment solutions, including leasing, financing, IT consumption, utility programs, and asset management services, as well as supports financial solutions for on-premise flexible consumption models. The company serves commercial and large enterprise groups, as well as business and public sector enterprises. It sells its products through resellers, distribution partners, master area partners, original equipment manufacturers, independent software vendors, systems integrators, and advisory firms. The company was founded in 1939 and is headquartered in Spring, Texas.
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income: 57.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.03 > 0.02 and ΔFCF/TA 0.23 > 1.0 |
| NWC/Revenue: 1.02% < 20% (prev 24.89%; Δ -23.87% < -1%) |
| CFO/TA 0.04 > 3% & CFO 2.92b > Net Income 57.0m |
| Net Debt (16.59b) to EBITDA (2.63b): 6.32 < 3 |
| Current Ratio: 1.01 > 1.5 & < 3 |
| Outstanding Shares: last quarter (1.32b) vs 12m ago -0.97% < -2% |
| Gross Margin: 28.77% > 18% (prev 0.32%; Δ 2845 % > 0.5%) |
| Asset Turnover: 46.61% > 50% (prev 42.19%; Δ 4.41% > 0%) |
| Interest Coverage Ratio: -0.57 > 6 (EBITDA TTM 2.63b / Interest Expense TTM 193.0m) |
Altman Z'' -0.21
| A: 0.00 (Total Current Assets 24.99b - Total Current Liabilities 24.64b) / Total Assets 75.91b |
| B: -0.04 (Retained Earnings -2.81b / Total Assets 75.91b) |
| C: -0.00 (EBIT TTM -110.0m / Avg Total Assets 73.58b) |
| D: -0.11 (Book Value of Equity -5.55b / Total Liabilities 51.22b) |
| Altman-Z'' Score: -0.21 = B |
Beneish M -2.59
| DSRI: 1.08 (Receivables 9.12b/7.42b, Revenue 34.30b/30.07b) |
| GMI: 1.10 (GM 28.77% / 31.77%) |
| AQI: 1.37 (AQ_t 0.59 / AQ_t-1 0.43) |
| SGI: 1.14 (Revenue 34.30b / 30.07b) |
| TATA: -0.04 (NI 57.0m - CFO 2.92b) / TA 75.91b) |
| Beneish M-Score: -2.59 (Cap -4..+1) = A |
What is the price of HPE shares?
As of February 27, 2026, the stock is trading at USD 20.84 with a total of 16,591,683 shares traded.
Over the past week, the price has changed by -2.57%, over one month by -2.48%, over three months by -2.62% and over the past year by +5.07%.
Over the past week, the price has changed by -2.57%, over one month by -2.48%, over three months by -2.62% and over the past year by +5.07%.
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 | 26 | 24.8% |
| Analysts Target Price | 26 | 24.8% |
HPE Fundamental Data Overview February 26, 2026
P/E Forward = 10.4384
P/S = 0.788
P/B = 1.0899
P/EG = 4.7461
Revenue TTM = 34.30b USD
EBIT TTM = -110.0m USD
EBITDA TTM = 2.63b USD
Long Term Debt = 17.76b USD (from longTermDebt, last quarter)
Short Term Debt = 4.61b USD (from shortTermDebt, last quarter)
Debt = 22.36b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 16.59b USD (from netDebt column, last quarter)
Enterprise Value = 43.62b USD (27.02b + Debt 22.36b - CCE 5.77b)
Interest Coverage Ratio = -0.57 (Ebit TTM -110.0m / Interest Expense TTM 193.0m)
EV/FCF = 19.15x (Enterprise Value 43.62b / FCF TTM 2.28b)
FCF Yield = 5.22% (FCF TTM 2.28b / Enterprise Value 43.62b)
FCF Margin = 6.64% (FCF TTM 2.28b / Revenue TTM 34.30b)
Net Margin = 0.17% (Net Income TTM 57.0m / Revenue TTM 34.30b)
Gross Margin = 28.77% ((Revenue TTM 34.30b - Cost of Revenue TTM 24.43b) / Revenue TTM)
Gross Margin QoQ = 30.40% (prev 28.39%)
Tobins Q-Ratio = 0.57 (Enterprise Value 43.62b / Total Assets 75.91b)
Interest Expense / Debt = 0.04% (Interest Expense 9.00m / Debt 22.36b)
Taxrate = 21.0% (US default 21%)
NOPAT = -86.9m (EBIT -110.0m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 1.01 (Total Current Assets 24.99b / Total Current Liabilities 24.64b)
Debt / Equity = 0.91 (Debt 22.36b / totalStockholderEquity, last quarter 24.69b)
Debt / EBITDA = 6.32 (Net Debt 16.59b / EBITDA 2.63b)
Debt / FCF = 7.28 (Net Debt 16.59b / FCF TTM 2.28b)
Total Stockholder Equity = 24.55b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.08% (Net Income 57.0m / Total Assets 75.91b)
RoE = 0.23% (Net Income TTM 57.0m / Total Stockholder Equity 24.55b)
RoCE = -0.26% (EBIT -110.0m / Capital Employed (Equity 24.55b + L.T.Debt 17.76b))
RoIC = -0.19% (negative operating profit) (NOPAT -86.9m / Invested Capital 44.90b)
WACC = 6.83% (E(27.02b)/V(49.39b) * Re(12.45%) + D(22.36b)/V(49.39b) * Rd(0.04%) * (1-Tc(0.21)))
Discount Rate = 12.45% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.34%
[DCF] Terminal Value 82.60% ; FCFF base≈2.16b ; Y1≈2.16b ; Y5≈2.30b
[DCF] Fair Price = 26.93 (EV 52.38b - Net Debt 16.59b = Equity 35.78b / Shares 1.33b; r=6.83% [WACC]; 5y FCF grow -0.33% → 2.90% )
EPS Correlation: -41.20 | EPS CAGR: -45.85% | SUE: -4.0 | # QB: 0
Revenue Correlation: 74.55 | Revenue CAGR: 9.51% | SUE: -0.98 | # QB: 0
EPS next Quarter (2026-04-30): EPS=0.53 | Chg7d=-0.000 | Chg30d=-0.000 | Revisions Net=-1 | Analysts=15
EPS current Year (2026-10-31): EPS=2.36 | Chg7d=-0.007 | Chg30d=-0.007 | Revisions Net=-3 | Growth EPS=+21.5% | Growth Revenue=+18.8%
EPS next Year (2027-10-31): EPS=2.73 | Chg7d=-0.015 | Chg30d=-0.015 | Revisions Net=-2 | Growth EPS=+15.8% | Growth Revenue=+5.5%
[Analyst] Revisions Ratio: -0.33 (1 Up / 2 Down within 30d for Next Quarter)
P/S = 0.788
P/B = 1.0899
P/EG = 4.7461
Revenue TTM = 34.30b USD
EBIT TTM = -110.0m USD
EBITDA TTM = 2.63b USD
Long Term Debt = 17.76b USD (from longTermDebt, last quarter)
Short Term Debt = 4.61b USD (from shortTermDebt, last quarter)
Debt = 22.36b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 16.59b USD (from netDebt column, last quarter)
Enterprise Value = 43.62b USD (27.02b + Debt 22.36b - CCE 5.77b)
Interest Coverage Ratio = -0.57 (Ebit TTM -110.0m / Interest Expense TTM 193.0m)
EV/FCF = 19.15x (Enterprise Value 43.62b / FCF TTM 2.28b)
FCF Yield = 5.22% (FCF TTM 2.28b / Enterprise Value 43.62b)
FCF Margin = 6.64% (FCF TTM 2.28b / Revenue TTM 34.30b)
Net Margin = 0.17% (Net Income TTM 57.0m / Revenue TTM 34.30b)
Gross Margin = 28.77% ((Revenue TTM 34.30b - Cost of Revenue TTM 24.43b) / Revenue TTM)
Gross Margin QoQ = 30.40% (prev 28.39%)
Tobins Q-Ratio = 0.57 (Enterprise Value 43.62b / Total Assets 75.91b)
Interest Expense / Debt = 0.04% (Interest Expense 9.00m / Debt 22.36b)
Taxrate = 21.0% (US default 21%)
NOPAT = -86.9m (EBIT -110.0m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 1.01 (Total Current Assets 24.99b / Total Current Liabilities 24.64b)
Debt / Equity = 0.91 (Debt 22.36b / totalStockholderEquity, last quarter 24.69b)
Debt / EBITDA = 6.32 (Net Debt 16.59b / EBITDA 2.63b)
Debt / FCF = 7.28 (Net Debt 16.59b / FCF TTM 2.28b)
Total Stockholder Equity = 24.55b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.08% (Net Income 57.0m / Total Assets 75.91b)
RoE = 0.23% (Net Income TTM 57.0m / Total Stockholder Equity 24.55b)
RoCE = -0.26% (EBIT -110.0m / Capital Employed (Equity 24.55b + L.T.Debt 17.76b))
RoIC = -0.19% (negative operating profit) (NOPAT -86.9m / Invested Capital 44.90b)
WACC = 6.83% (E(27.02b)/V(49.39b) * Re(12.45%) + D(22.36b)/V(49.39b) * Rd(0.04%) * (1-Tc(0.21)))
Discount Rate = 12.45% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.34%
[DCF] Terminal Value 82.60% ; FCFF base≈2.16b ; Y1≈2.16b ; Y5≈2.30b
[DCF] Fair Price = 26.93 (EV 52.38b - Net Debt 16.59b = Equity 35.78b / Shares 1.33b; r=6.83% [WACC]; 5y FCF grow -0.33% → 2.90% )
EPS Correlation: -41.20 | EPS CAGR: -45.85% | SUE: -4.0 | # QB: 0
Revenue Correlation: 74.55 | Revenue CAGR: 9.51% | SUE: -0.98 | # QB: 0
EPS next Quarter (2026-04-30): EPS=0.53 | Chg7d=-0.000 | Chg30d=-0.000 | Revisions Net=-1 | Analysts=15
EPS current Year (2026-10-31): EPS=2.36 | Chg7d=-0.007 | Chg30d=-0.007 | Revisions Net=-3 | Growth EPS=+21.5% | Growth Revenue=+18.8%
EPS next Year (2027-10-31): EPS=2.73 | Chg7d=-0.015 | Chg30d=-0.015 | Revisions Net=-2 | Growth EPS=+15.8% | Growth Revenue=+5.5%
[Analyst] Revisions Ratio: -0.33 (1 Up / 2 Down within 30d for Next Quarter)