Hewlett Packard Enterprise Stock Analysis

HPE Stock  USD 16.52  0.04  0.24%   
Hewlett Packard Enterprise is undervalued with Real Value of 21.16 and Target Price of 24.31. The main objective of Hewlett Packard stock analysis is to determine its intrinsic value, which is an estimate of what Hewlett Packard Enterprise is worth, separate from its market price. There are two main types of Hewlett Packard's stock analysis: fundamental analysis and technical analysis.
The Hewlett Packard stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Hewlett Packard's ongoing operational relationships across important fundamental and technical indicators.
  
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.

Hewlett Stock Analysis Notes

About 86.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.86. 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 21st of March 2025. The entity had 1289:1000 split on the 1st of September 2017. 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. Hewlett Packard Enterprise Company was founded in 19 and is headquartered in Houston, Texas. Hewlett Packard operates under Communication Equipment classification in the United States and is traded on New York Stock Exchange. It employs 60400 people. To learn more about Hewlett Packard Enterprise call Irving Rothman at 678 259 9860 or check out https://www.hpe.com.

Hewlett Packard Quarterly Total Revenue

7.85 Billion

Hewlett Packard Ente Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Hewlett Packard's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Hewlett Packard Enterprise or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Hewlett Packard Ente generated a negative expected return over the last 90 days
Hewlett Packard Enterprise has 18.25 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
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Hewlett Packard Ente Upcoming and Recent Events

7th of March 2024
Upcoming Quarterly Report
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4th of June 2024
Next Financial Report
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31st of January 2024
Next Fiscal Quarter End
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26th of November 2024
Next Fiscal Year End
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31st of October 2023
Last Quarter Report
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31st of October 2023
Last Financial Announcement
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Hewlett Largest EPS Surprises

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2017-11-21
2017-10-310.280.310.0310 
2017-09-05
2017-07-310.260.30.0415 
2021-09-02
2021-07-310.420.470.0511 
View All Earnings Estimates

Hewlett Packard Environmental, Social, and Governance (ESG) Scores

Hewlett Packard's ESG score is a quantitative measure that evaluates Hewlett Packard's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Hewlett Packard's operations that may have significant financial implications and affect Hewlett Packard's stock price as well as guide investors towards more socially responsible investments.

Hewlett Packard Thematic Classifications

In addition to having Hewlett Packard stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
ESG Investing Idea
ESG Investing
Companies that promote environmental, social, and governance factors during their day-to-day operations
Wholesale Idea
Wholesale
USA Equities from Wholesale industry as classified by Fama & French

Hewlett Stock Institutional Investors

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
Morgan Stanley - Brokerage Accounts2024-12-31
16.9 M
Amvescap Plc.2024-12-31
16.2 M
Northern Trust Corp2024-12-31
16.2 M
Ubs Asset Mgmt Americas Inc2024-12-31
15.2 M
Legal & General Group Plc2024-12-31
14.5 M
Lsv Asset Management2024-12-31
14.2 M
Boston Partners Global Investors, Inc2024-12-31
12.8 M
Slate Path Capital Lp2024-12-31
12.7 M
Deutsche Bank Ag2024-12-31
10.1 M
Vanguard Group Inc2024-12-31
164.4 M
Blackrock Inc2024-12-31
118.9 M
Note, although Hewlett Packard's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Hewlett Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 21.7 B.

Hewlett Profitablity

The company has Net Profit Margin of 0.09 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.08 %, which entails that for every 100 dollars of revenue, it generated $0.08 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.06  0.05 
Return On Capital Employed 0.04  0.05 
Return On Assets 0.03  0.02 
Return On Equity 0.09  0.06 

Management Efficiency

Hewlett Packard Ente has Return on Asset of 0.0247 % which means that on every $100 spent on assets, it made $0.0247 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1206 %, implying that it generated $0.1206 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. The current year's Return On Capital Employed is expected to grow to 0.05, whereas Return On Tangible Assets are forecasted to decline to 0.05. At present, Hewlett Packard's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 2.8 B, whereas Non Current Assets Total are forecasted to decline to about 32.8 B.
Last ReportedProjected for Next Year
Book Value Per Share 21.86  18.18 
Tangible Book Value Per Share 5.52  5.80 
Enterprise Value Over EBITDA 5.18  4.02 
Price Book Value Ratio 0.93  0.67 
Enterprise Value Multiple 5.18  4.02 
Price Fair Value 0.93  0.67 
Enterprise Value26 B23.1 B
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
0.0315
Operating Margin
0.0787
Profit Margin
0.0903
Forward Dividend Yield
0.0315
Beta
1.226

Technical Drivers

As of the 27th of March, Hewlett Packard retains the Risk Adjusted Performance of (0.1), market risk adjusted performance of (0.40), and Standard Deviation of 2.78. 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 market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Hewlett Packard is priced fairly, providing market reflects its last-minute price of 16.52 per share. Given that Hewlett Packard Enterprise has information ratio of (0.12), 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 Ente Price Movement Analysis

Execute Study
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hewlett Packard middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Hewlett Packard Ente. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Hewlett Packard Ente 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.

Hewlett Packard Outstanding 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.

Hewlett Packard Predictive Daily 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

10Q
7th of March 2025
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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8K
6th of March 2025
Report filed with the SEC to announce major events that shareholders should know about
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5th of March 2025
Other Reports
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F4
25th of February 2025
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
12th of February 2025
Other Reports
ViewVerify
F3
7th of February 2025
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
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8K
30th of January 2025
Report filed with the SEC to announce major events that shareholders should know about
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F4
22nd of January 2025
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

Hewlett Packard Forecast Models

Hewlett Packard's time-series forecasting models are one of many Hewlett Packard's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hewlett Packard's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Hewlett Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Hewlett Packard prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hewlett shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Hewlett Packard. By using and applying Hewlett Stock analysis, traders can create a robust methodology for identifying Hewlett entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.09  0.09 
Operating Profit Margin 0.07  0.04 
Net Profit Margin 0.08  0.08 
Gross Profit Margin 0.29  0.25 

Current Hewlett Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Hewlett analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Hewlett analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
24.31Buy18Odds
Hewlett Packard Enterprise current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Hewlett analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Hewlett stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Hewlett Packard Ente, talking to its executives and customers, or listening to Hewlett conference calls.
Hewlett Analyst Advice Details

Hewlett Stock Analysis Indicators

Hewlett Packard Enterprise stock analysis indicators help investors evaluate how Hewlett Packard stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Hewlett Packard shares will generate the highest return on investment. By understating and applying Hewlett Packard stock analysis, traders can identify Hewlett Packard position entry and exit signals to maximize returns.
Begin Period Cash Flow4.6 B
Long Term Debt13.5 B
Common Stock Shares Outstanding1.3 B
Total Stockholder Equity24.8 B
Tax Provision374 M
Quarterly Earnings Growth Y O Y0.534
Property Plant And Equipment Net5.7 B
Cash And Short Term Investments14.8 B
Cash14.8 B
Accounts Payable11.1 B
Net Debt3.4 B
50 Day M A19.9806
Total Current Liabilities26 B
Other Operating Expenses27.9 B
Non Current Assets Total37.8 B
Forward Price Earnings8.7873
Non Currrent Assets Other12.6 B
Stock Based Compensation430 M

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When running Hewlett Packard's price analysis, check to measure Hewlett Packard's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hewlett Packard is operating at the current time. Most of Hewlett Packard's value examination focuses on studying past and present price action to predict the probability of Hewlett Packard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hewlett Packard's price. Additionally, you may evaluate how the addition of Hewlett Packard to your portfolios can decrease your overall portfolio volatility.
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