(HPE) Hewlett Packard Enterprise - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US42824C1099
HPE EPS (Earnings per Share)
HPE Revenue
HPE: Servers, Cloud Solutions, Networking Equipment
Hewlett Packard Enterprise Company (HPE) is a multifaceted technology solutions provider, empowering customers to capture, analyze, and act on data seamlessly across various regions, including the Americas, Europe, the Middle East, Africa, the Asia Pacific, and Japan. The companys diverse portfolio is structured around five key segments: Server, Hybrid Cloud, Intelligent Edge, Financial Services, and Corporate Investments and Other. HPEs offerings span a broad spectrum, from general-purpose and workload-optimized servers to advanced infrastructure solutions like HPE Synergy and HPE Scale Up Servers, designed for critical applications and data analytics.
One of HPEs significant strengths lies in its comprehensive Intelligent Edge portfolio, which includes HPE Aruba products. These encompass a range of hardware and software solutions, such as Wi-Fi access points, switches, gateways, and advanced networking software. The Intelligent Edge segment is further bolstered by cloud-based management, network security, and analytics, all of which can be accessed through the HPE GreenLake cloud, offering customers flexible consumption models. Additionally, HPE provides a suite of financial services, including leasing, financing, and asset management, facilitating the adoption of its technology solutions.
Beyond its core product offerings, HPE is committed to innovation, as evidenced by its research and development efforts through Hewlett Packard Labs. The company also engages in consultative services, providing expertise and implementation capabilities for its solutions. HPEs customer base is diverse, comprising commercial and large enterprise groups, as well as public sector enterprises, served both directly and through a network of partners.
Analyzing HPEs technical data, the stock is currently priced at $17.69, with its 20-day Simple Moving Average (SMA20) at $17.45, indicating a slight positive trend. The SMA50 and SMA200 stand at $16.15 and $19.07, respectively, suggesting that the stock has potential for growth if it breaks through its current resistance levels. The Average True Range (ATR) is 0.49, or 2.80%, indicating moderate volatility. Given its 52-week high and low of $24.22 and $12.51, HPEs stock is currently positioned near the lower end of its recent trading range, potentially presenting a buying opportunity.
From a fundamental perspective, HPEs market capitalization stands at $22.7 billion, with a Price-to-Earnings (P/E) ratio of 8.31 and a forward P/E of 9.60. The companys Return on Equity (RoE) is 11.92%, indicating a relatively healthy profitability level. Combining technical and fundamental insights, a forecast for HPE could involve a potential uptrend if the stock can break through its current resistance levels, supported by its relatively low P/E ratio and decent RoE. However, the overall trend in the technology hardware sector and broader market conditions will play a crucial role in determining HPEs future performance.
Additional Sources for HPE Stock
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HPE Stock Overview
Market Cap in USD | 23,161m |
Sector | Technology |
Industry | Communication Equipment |
GiC Sub-Industry | Technology Hardware, Storage & Peripherals |
IPO / Inception | 2015-10-19 |
HPE Stock Ratings
Growth Rating | 49.3 |
Fundamental | -3.63 |
Dividend Rating | 57.3 |
Rel. Strength | -11.6 |
Analysts | 3.88 of 5 |
Fair Price Momentum | 17.34 USD |
Fair Price DCF | 11.09 USD |
HPE Dividends
Dividend Yield 12m | 2.79% |
Yield on Cost 5y | 5.93% |
Annual Growth 5y | 1.61% |
Payout Consistency | 90.0% |
Payout Ratio | 26.7% |
HPE Growth Ratios
Growth Correlation 3m | 81.8% |
Growth Correlation 12m | -32.1% |
Growth Correlation 5y | 85.4% |
CAGR 5y | 14.99% |
CAGR/Max DD 5y | 0.31 |
Sharpe Ratio 12m | 0.02 |
Alpha | -36.01 |
Beta | 2.091 |
Volatility | 30.74% |
Current Volume | 13031.9k |
Average Volume 20d | 14906.5k |
As of June 16, 2025, the stock is trading at USD 17.65 with a total of 13,031,930 shares traded.
Over the past week, the price has changed by -3.60%, over one month by +0.17%, over three months by +12.33% and over the past year by -16.25%.
Neither. Based on ValueRay´s Fundamental Analyses, Hewlett Packard Enterprise is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -3.63 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of HPE is around 17.34 USD . This means that HPE is currently overvalued and has a potential downside of -1.76%.
Hewlett Packard Enterprise has received a consensus analysts rating of 3.88. Therefor, it is recommend to buy HPE.
- Strong Buy: 6
- Buy: 2
- Hold: 8
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, HPE Hewlett Packard Enterprise will be worth about 19.8 in June 2026. The stock is currently trading at 17.65. This means that the stock has a potential upside of +12.18%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 21.1 | 19.7% |
Analysts Target Price | 19 | 7.5% |
ValueRay Target Price | 19.8 | 12.2% |