Is Hewlett Packard Stock a Good Investment?
Hewlett Packard Investment Advice | HPE |
- Examine Hewlett Packard's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Hewlett Packard's leadership team and their track record. Good management can help Hewlett Packard navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Technology Hardware, Storage & Peripherals space and any emerging trends that could impact Hewlett Packard's business and its evolving consumer preferences.
- Compare Hewlett Packard's performance and market position to its competitors. Analyze how Hewlett Packard is positioned in terms of product offerings, innovation, and market share.
- Check if Hewlett Packard pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Hewlett Packard's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Hewlett Packard Enterprise stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Hewlett Packard Enterprise is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Modest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Hewlett Packard Stock
Researching Hewlett Packard's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 86.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.22. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hewlett Packard Ente last dividend was issued on the 19th of September 2024. The entity had 1289:1000 split on the 1st of September 2017.
To determine if Hewlett Packard is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Hewlett Packard's research are outlined below:
| Hewlett Packard Enterprise has 13.52 B in debt with debt to equity (D/E) ratio of 0.68, which is OK given its current industry classification. Hewlett Packard Ente has a current ratio of 0.9, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Hewlett to invest in growth at high rates of return. | |
| Over 86.0% of Hewlett Packard shares are owned by institutional investors | |
| On 18th of October 2024 Hewlett Packard paid $ 0.13 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Buy Dell Technologies or Hewlett Packard Stock for AI Server Growth |
Hewlett Packard Quarterly Cash And Short Term Investments |
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Hewlett Packard uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Hewlett Packard Enterprise. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Hewlett Packard's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 7th of March 2024 Upcoming Quarterly Report | View | |
| 4th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 26th of November 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of October 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Hewlett Packard's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Hewlett Packard's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2017-11-21 | 2017-10-31 | 0.28 | 0.31 | 0.03 | 10 | ||
2017-09-05 | 2017-07-31 | 0.26 | 0.3 | 0.04 | 15 | ||
2021-09-02 | 2021-07-31 | 0.42 | 0.47 | 0.05 | 11 | ||
2019-08-27 | 2019-07-31 | 0.4 | 0.45 | 0.05 | 12 | ||
2019-05-23 | 2019-04-30 | 0.37 | 0.42 | 0.05 | 13 | ||
2016-09-07 | 2016-07-31 | 0.44 | 0.49 | 0.05 | 11 | ||
2022-03-01 | 2022-01-31 | 0.46 | 0.53 | 0.07 | 15 | ||
2020-05-21 | 2020-04-30 | 0.29 | 0.22 | -0.07 | 24 |
Know Hewlett Packard's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Hewlett Packard is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Hewlett Packard Enterprise backward and forwards among themselves. Hewlett Packard's institutional investor refers to the entity that pools money to purchase Hewlett Packard's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Amvescap Plc. | 2024-06-30 | 18.3 M | Legal & General Group Plc | 2024-06-30 | 16.9 M | Jpmorgan Chase & Co | 2024-06-30 | 16.8 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 15.7 M | Lsv Asset Management | 2024-09-30 | 14.9 M | Northern Trust Corp | 2024-09-30 | 13 M | Deutsche Bank Ag | 2024-06-30 | 12.9 M | Citadel Advisors Llc | 2024-09-30 | 12 M | Aqr Capital Management Llc | 2024-06-30 | 11.6 M | Vanguard Group Inc | 2024-09-30 | 166.7 M | Blackrock Inc | 2024-06-30 | 125.5 M |
Hewlett Packard's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 27.01 B.Market Cap |
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Hewlett Packard's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.04 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.09 | 0.05 |
Determining Hewlett Packard's profitability involves analyzing its financial statements and using various financial metrics to determine if Hewlett Packard is a good buy. For example, gross profit margin measures Hewlett Packard's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Hewlett Packard's profitability and make more informed investment decisions.
Hewlett Packard's Earnings Breakdown by Geography
Please note, the presentation of Hewlett Packard's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Hewlett Packard's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Hewlett Packard's management manipulating its earnings.
Evaluate Hewlett Packard's management efficiency
Hewlett Packard Ente has Return on Asset of 0.0248 % which means that on every $100 spent on assets, it made $0.0248 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0867 %, implying that it generated $0.0867 on every 100 dollars invested. Hewlett Packard's management efficiency ratios could be used to measure how well Hewlett Packard manages its routine affairs as well as how well it operates its assets and liabilities. As of November 30, 2024, Return On Tangible Assets is expected to decline to 0.04. In addition to that, Return On Capital Employed is expected to decline to 0.05. At present, Hewlett Packard's Other Current Assets are projected to decrease significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 17.1 B, whereas Non Current Assets Total are forecasted to decline to about 33 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 18.80 | 17.93 | |
| Tangible Book Value Per Share | 2.30 | 2.15 | |
| Enterprise Value Over EBITDA | 5.32 | 3.97 | |
| Price Book Value Ratio | 0.85 | 0.66 | |
| Enterprise Value Multiple | 5.32 | 3.97 | |
| Price Fair Value | 0.85 | 0.66 |
Effective leadership at Hewlett Packard drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Dividend Yield 0.025 | Forward Dividend Yield 0.025 | Forward Dividend Rate 0.52 | Beta 1.206 |
Basic technical analysis of Hewlett Stock
As of the 30th of November, Hewlett Packard retains the Downside Deviation of 2.93, risk adjusted performance of 0.0704, and Market Risk Adjusted Performance of 0.1323. Hewlett Packard technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Hewlett Packard Ente jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Hewlett Packard is priced fairly, providing market reflects its last-minute price of 21.22 per share. Given that Hewlett Packard Enterprise has jensen alpha of (0.01), we strongly advise you to confirm Hewlett Packard Ente's regular market performance to make sure the company can sustain itself at a future point.Hewlett Packard's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Hewlett Packard insiders, such as employees or executives, is commonly permitted as long as it does not rely on Hewlett Packard's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Hewlett Packard insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Fidelma Russo over a month ago Disposition of 103361 shares by Fidelma Russo of Hewlett Packard subject to Rule 16b-3 | ||
Phil Mottram over three months ago Acquisition by Phil Mottram of 1418 shares of Hewlett Packard subject to Rule 16b-3 | ||
Mary Wilderotter over a year ago Acquisition by Mary Wilderotter of 14125 shares of Hewlett Packard subject to Rule 16b-3 | ||
Margaret Whitman over a year ago Exercise or conversion by Margaret Whitman of 234870 shares of Hewlett Packard subject to Rule 16b-3 |
Hewlett Packard's Outstanding Corporate Bonds
Hewlett Packard issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Hewlett Packard Ente uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Hewlett bonds can be classified according to their maturity, which is the date when Hewlett Packard Enterprise has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| US428291AN87 Corp BondUS428291AN87 | View | |
| US428291AM05 Corp BondUS428291AM05 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| HEWLETT PACKARD 6 Corp BondUS428236BR31 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| HEWLETT PACKARD ENTERPRISE Corp BondUS42824CAY57 | View | |
| US42824CAW91 Corp BondUS42824CAW91 | View |
Understand Hewlett Packard's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Hewlett Packard's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0704 | |||
| Market Risk Adjusted Performance | 0.1323 | |||
| Mean Deviation | 1.75 | |||
| Semi Deviation | 2.73 | |||
| Downside Deviation | 2.93 | |||
| Coefficient Of Variation | 1204.81 | |||
| Standard Deviation | 2.54 | |||
| Variance | 6.46 | |||
| Information Ratio | 0.0288 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.025 | |||
| Treynor Ratio | 0.1223 | |||
| Maximum Drawdown | 12.66 | |||
| Value At Risk | (4.18) | |||
| Potential Upside | 3.74 | |||
| Downside Variance | 8.6 | |||
| Semi Variance | 7.46 | |||
| Expected Short fall | (1.69) | |||
| Skewness | (0.61) | |||
| Kurtosis | 2.3 |
| Risk Adjusted Performance | 0.0704 | |||
| Market Risk Adjusted Performance | 0.1323 | |||
| Mean Deviation | 1.75 | |||
| Semi Deviation | 2.73 | |||
| Downside Deviation | 2.93 | |||
| Coefficient Of Variation | 1204.81 | |||
| Standard Deviation | 2.54 | |||
| Variance | 6.46 | |||
| Information Ratio | 0.0288 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.025 | |||
| Treynor Ratio | 0.1223 | |||
| Maximum Drawdown | 12.66 | |||
| Value At Risk | (4.18) | |||
| Potential Upside | 3.74 | |||
| Downside Variance | 8.6 | |||
| Semi Variance | 7.46 | |||
| Expected Short fall | (1.69) | |||
| Skewness | (0.61) | |||
| Kurtosis | 2.3 |
Consider Hewlett Packard's intraday indicators
Hewlett Packard intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Hewlett Packard stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Hewlett Packard Corporate Filings
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 16th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 16th of September 2024 Certification of the accuracy of the financial statements and disclosures | ViewVerify | |
FWP | 13th of September 2024 A written communication used by offering participants to offer securities to the public or to solicit securities transactions. | ViewVerify |
Hewlett Stock media impact
Far too much social signal, news, headlines, and media speculation about Hewlett Packard that are available to investors today. That information is available publicly through Hewlett media outlets and privately through word of mouth or via Hewlett internal channels. However, regardless of the origin, that massive amount of Hewlett data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Hewlett Packard news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Hewlett Packard relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Hewlett Packard's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Hewlett Packard alpha.
Hewlett Packard Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Hewlett Packard can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Hewlett Packard Ente Historical Investor Sentiment
Investor biases related to Hewlett Packard's public news can be used to forecast risks associated with an investment in Hewlett. The trend in average sentiment can be used to explain how an investor holding Hewlett can time the market purely based on public headlines and social activities around Hewlett Packard Enterprise. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Hewlett Packard's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Hewlett Packard and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Hewlett Packard news discussions. The higher the estimate score, the more favorable the investor's outlook on Hewlett Packard.
Hewlett Packard Corporate Directors
| LipBu Tan | Independent Director | Profile | |
| Mary Wilderotter | Independent Director | Profile | |
| Raymond Lane | Independent Director | Profile | |
| Marcus Kupferschmidt | Director Intelligence | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hewlett Packard Enterprise. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Technology Hardware, Storage & Peripherals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hewlett Packard. If investors know Hewlett will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hewlett Packard listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.086 | Dividend Share 0.51 | Earnings Share 1.41 | Revenue Per Share 22.238 | Quarterly Revenue Growth 0.101 |
The market value of Hewlett Packard Ente is measured differently than its book value, which is the value of Hewlett that is recorded on the company's balance sheet. Investors also form their own opinion of Hewlett Packard's value that differs from its market value or its book value, called intrinsic value, which is Hewlett Packard's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hewlett Packard's market value can be influenced by many factors that don't directly affect Hewlett Packard's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Hewlett Packard's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Hewlett Packard is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hewlett Packard's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.