Hewlett Packard Enterprise Company
HPE Technology Communication Equipment NYSE
$21.13
$-0.34 (-1.58%)
Open: $21.08 | High: $21.51 | Low: $20.85 | Prev Close: $21.47
Market Cap: $28.20B
Volume: 16.6M | Avg: 19.1M
Last updated: March 09, 2026 at 02:02 AMInvestment Rating
Neutral
Overall Score: 60/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 445
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | -528.25 |
| P/B Ratio | 1.13 |
| P/S Ratio | 0.82 |
| EPS | $-0.04 |
| Beta | 1.31 |
| Shares Outstanding | 1.33B |
| 52-Week High | $26.44 |
| 52-Week Low | $11.97 |
| SMA 50 | $22.28 |
| SMA 200 | $21.97 |
| Dividend Yield | 2.52% |
| Annual Dividend | $0.53 |
| Next Earnings | March 09, 2026 08:00 PM ET |
Financial Ratios
| Gross Margin | 28.8% |
| Operating Margin | 4.8% |
| Net Margin | 0.2% |
| ROE | 0.2% |
| ROA | 0.1% |
| Debt/Equity | 0.91 |
| Current Ratio | 1.01 |
| Quick Ratio | 0.76 |
Balance Sheet
| Total Assets | $75.91B |
| Total Liabilities | $51.15B |
| Total Equity | $24.69B |
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|
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| Cash | $5.77B |
| Total Debt | $22.36B |
| Net Debt | $16.59B |
Income Statement
| Revenue | $34.30B |
| Gross Profit | $9.87B |
| Operating Income | $1.64B |
| Net Income | $57.00M |
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| EBITDA | $2.63B |
| Revenue/Share | $25.90 |
Cash Flow
| Operating CF | $2.92B |
| CapEx | $2.29B |
| Free Cash Flow | $627.00M |
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| Book Value/Share | $18.65 |
| Tangible Book/Share | $-4.12 |
| Equity/Share | $18.65 |
Technical Indicators
| RSI (14) | 36.38 Neutral |
| MACD |
-0.29
Signal: -0.30
|
| Volatility | 41.82% |
| Trading Signal | Bullish |
Performance & Returns
| 1 Year | +21.02% |
| Sharpe Ratio | 0.67 Fair |
| Volatility (Ann.) | 36.4% Moderate |
| HPE (1Y) | +21.02% |
| S&P 500 (1Y) | +13.03% |
| Alpha (Excess Return) | +7.99% |
Sector Comparison (Technology)
| Metric | HPE | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | -528.25 | 27.87 | 2% |
| P/B Ratio | 1.13 | 12.35 | 6% |
| ROE (%) | 0.23% | 25.83% | 13% |
| Net Margin (%) | 0.17% | 17.98% | 6% |
| Stock Score | 445 | 549.0 | 9% |
| 1Y Return (%) | +21.02 % | +21.27 % | 66% |
📊 Historical Price Analysis (Last 200 Days)
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Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HPE | $21.13 | $21.49 | $21.31 | $21.25 | $22.28 | $21.97 | 36.38 | -0.29 | 41.82% | 3047258 | Weak Short | Bullish Stack |
Candlestick Patterns
There wasn't any recognizable pattern for the HPE stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| HPE | HP Enterprise confirms memory shortage will last longer than expected | Positive | 247wallst.com | Read More |
| HPE | Hewlett Packard Enterprise (HPE) Q1 Earnings: How Key Metrics Compare to Wall Street Estimates | Positive | zacks.com | Read More |
| HPE | Hewlett Packard Enterprise Q1 Earnings Call Highlights | Positive | defenseworld.net | Read More |
| HPE | HPE Results Mixed But Analysts Stay Optimistic | Neutral | gurufocus.com | Read More |
| HPE | AI Hardware Demand Drives HPE Sales Forecast | Neutral | youtube.com | Read More |
Recent Insider Trading
| Date | Insider | Position | Transaction | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-02-20 | rahim rami | officer: EVP, Pres GM Networking | BUY | 134089 | $21.37 | $2865482 |
| 2026-02-20 | rahim rami | officer: EVP, Pres GM Networking | SELL | 66482 | $21.37 | $1420720 |
| 2026-02-20 | rahim rami | officer: EVP, Pres GM Networking | BUY | 43769 | $21.37 | $935344 |
| 2026-02-20 | rahim rami | officer: EVP, Pres GM Networking | SELL | 21842 | $21.37 | $466764 |
Company Information
Hewlett Packard Enterprise Company provides solutions that allow customers to capture, analyze, and act upon data seamlessly in the Americas, Europe, the Middle East, Africa, the Asia Pacific, and Japan. The company offers general purpose servers for multi-workload computing and workload-optimized servers; HPE ProLiant rack and tower servers; HPE BladeSystem and HPE Synergy; and solutions for secondary workloads and traditional tape, storage networking, and disk products, such as HPE Modular Storage Arrays and HPE XP. It also offers HPE Apollo and Cray products; and HPE Superdome Flex, HPE Nonstop, HPE Integrity, and HPE Edgeline products. In addition, the company provides HPE Aruba product portfolio that includes wired and wireless local area network hardware products, such as Wi-Fi access points, switches, routers, and sensors; HPE Aruba software and services comprising cloud-based management, network management, network access control, analytics and assurance, and location; and professional and support services, as well as as-a-service and consumption models for the intelligent edge portfolio of products. Further, it offers various leasing, financing, IT consumption, and utility programs and asset management services for customers to facilitate technology deployment models and the acquisition of complete IT solutions, including hardware, software, and services from Hewlett Packard Enterprise and others. Additionally, the company invests in communications and media solutions. It has a partnership with Striim, Inc. to offer high performance and mission-critical solutions with real-time analytics. It serves commercial and large enterprise groups, such as business and public sector enterprises; and through various partners comprising resellers, distribution partners, original equipment manufacturers, independent software vendors, systems integrators, and advisory firms. Hewlett Packard Enterprise Company was founded in 1939 and is headquartered in Houston, Texas.
| CEO | Antonio Fabio Neri |
| Employees | 61000 |
| Country | US |
| IPO Date | 2015-10-19 |
| Exchange | NYSE |
| Website | https://www.hpe.com |
| Sector | Technology |
| Industry | Communication Equipment |
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Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category