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Hewlett Packard Enterprise Co

HPE
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31.350USD
+1.635+5.51%
Close 05/08, 16:00ETQuotes delayed by 15 min
41.60BMarket Cap
LossP/E TTM

Hewlett Packard Enterprise Co

31.350
+1.635+5.51%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Hewlett Packard Enterprise Co

Currency: USD Updated: 2026-05-08

Key Insights

Hewlett Packard Enterprise Co's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 8 out of 32 in the Computers, Phones & Household Electronics industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 26.97.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Hewlett Packard Enterprise Co's Score

Industry at a Glance

Industry Ranking
8 / 32
Overall Ranking
102 / 4494
Industry
Computers, Phones & Household Electronics

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

46°C

Very Low
Very High
Neutral

Hewlett Packard Enterprise Co Highlights

StrengthsRisks
Hewlett Packard Enterprise Company is the global edge-to-cloud company. It delivers open and intelligent technology solutions as a service. Its offering includes cloud services, compute, high performance computing & artificial intelligence, intelligent edge, software, and storage. Its segments include Server, Hybrid Cloud, Intelligent Edge, Financial Services, and Corporate Investments and Other. Its Server segment offerings consist of general-purpose servers for multi-workload computing, workload-optimized servers, and integrated systems. Its Hybrid Cloud segment offers a range of cloud-native and hybrid solutions across storage, private cloud and the infrastructure software-as-a-service space. Its Intelligent Edge segment offers wired and wireless local area networks, campus, branch, and data center switching, and others. Its Financial Services segment provides flexible investment solutions, such as leasing, financing, IT consumption, utility programs, and asset management services.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 17.71% year-on-year.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Overvalued
The company’s latest PB is 1.68, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 1.25B shares, increasing 0.02% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 507.00 shares of this stock.

Analyst Rating

Based on 21 analysts
Buy
Current Rating
26.970
Target Price
-9.19%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-08

The current financial score of Hewlett Packard Enterprise Co is 7.00, ranking 17 out of 32 in the Computers, Phones & Household Electronics industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 9.30B, representing a year-over-year increase of 18.42%, while its net profit experienced a year-over-year increase of 29.26%.

Score

Industry at a Glance

Previous score
7.00
Change
0

Financials

5.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.70

Operational Efficiency

6.85

Growth Potential

6.45

Shareholder Returns

8.02

Hewlett Packard Enterprise Co's Company Valuation

Currency: USD Updated: 2026-05-08

The current valuation score of Hewlett Packard Enterprise Co is 6.84, ranking 24 out of 32 in the Computers, Phones & Household Electronics industry. Its current P/E ratio is -172.37, which is -117.53% below the recent high of 30.22 and -228.88% above the recent low of -566.88.

Score

Industry at a Glance

Previous score
6.84
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 8/32
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-08

The current earnings forecast score of Hewlett Packard Enterprise Co is 7.36, ranking 16 out of 32 in the Computers, Phones & Household Electronics industry. The average price target is 26.00, with a high of 31.00 and a low of 21.00.

Score

Industry at a Glance

Previous score
7.36
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 21 analysts
Buy
Current Rating
26.970
Target Price
-9.19%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

19
Total
19
Median
14
Average
Company name
Ratings
Analysts
Hewlett Packard Enterprise Co
HPE
21
Dell Technologies Inc
DELL
27
Western Digital Corp
WDC
25
Seagate Technology Holdings PLC
STX
25
NetApp Inc
NTAP
22
SanDisk Corporation
SNDK
20
1
2
3
4

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-08

The current price momentum score of Hewlett Packard Enterprise Co is 9.76, ranking 6 out of 32 in the Computers, Phones & Household Electronics industry. Currently, the stock price is trading between the resistance level at 33.85 and the support level at 26.36, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.60
Change
0.16

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
0.297
Buy
RSI(14)
74.187
Buy
STOCH(KDJ)(9,3,3)
91.578
Overbought
ATR(14)
1.049
Low Volatility
CCI(14)
189.681
Buy
Williams %R
0.000
Overbought
TRIX(12,20)
0.878
Sell
StochRSI(14)
91.763
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
30.034
Buy
MA10
29.238
Buy
MA20
27.989
Buy
MA50
24.909
Buy
MA100
23.754
Buy
MA200
23.371
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-08

The current institutional shareholding score of Hewlett Packard Enterprise Co is 10.00, ranking 1 out of 32 in the Computers, Phones & Household Electronics industry. The latest institutional shareholding proportion is 94.28%, representing a quarter-over-quarter increase of 1.60%. The largest institutional shareholder is The Vanguard, holding a total of 167.02M shares, representing 12.59% of shares outstanding, with 0.91% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
78.46M
+1.59%
State Street Investment Management (US)
70.15M
-1.51%
Managed Account Advisors LLC
57.65M
+49.44%
JP Morgan Asset Management
43.58M
+17.99%
Capital World Investors
37.54M
--
Geode Capital Management, L.L.C.
34.87M
+1.25%
Slate Path Capital LP
24.40M
+39.33%
Columbia Threadneedle Investments (US)
21.95M
+5.56%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-08

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Computers, Phones & Household Electronics domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Hewlett Packard Enterprise Co is 6.13, ranking 10 out of 32 in the Computers, Phones & Household Electronics industry. The company's beta value is 1.29. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
6.13
Change
0
Beta vs S&P 500 index
1.30
VaR
+3.30%
240-Day Maximum Drawdown
+23.81%
240-Day Volatility
+42.65%

Return

Best Daily Return
60 days
+7.87%
120 days
+7.87%
5 years
+15.91%
Worst Daily Return
60 days
-6.76%
120 days
-7.01%
5 years
-15.14%
Sharpe Ratio
60 days
+2.59
120 days
+1.63
5 years
+0.69

Risk Assessment

Maximum Drawdown
240 days
+23.81%
3 years
+48.77%
5 years
+48.77%
Return-to-Drawdown Ratio
240 days
+3.36
3 years
+0.62
5 years
+0.48
Skewness
240 days
-0.11
3 years
-0.01
5 years
+0.03

Volatility

Realised Volatility
240 days
+42.65%
5 years
+38.26%
Standardised True Range
240 days
+2.50%
5 years
+1.74%
Downside Risk-Adjusted Return
120 days
+246.52%
240 days
+246.52%
Maximum Daily Upside Volatility
60 days
+35.68%
Maximum Daily Downside Volatility
60 days
+31.44%

Liquidity

Average Turnover Rate
60 days
+1.31%
120 days
+1.51%
5 years
--
Turnover Deviation
20 days
-27.53%
60 days
-11.52%
120 days
+1.99%

Peer Comparison

Computers, Phones & Household Electronics
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
HPE
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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SNX
8.60 /10
Score
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Price Momentum
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Sonos Inc
Sonos Inc
SONO
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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Institutional Confidence
Risk Assessment
Western Digital Corp
Western Digital Corp
WDC
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Scansource Inc
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7.98 /10
Score
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Valuation Dimensions
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NetApp Inc
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7.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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