Hewlett Packard Enterprise Co (HPE)
Information Technology · Technology Hardware, Storage & Peripherals · US stock · S&P 500 component
$55.13
▼ -3.50 (5.97%)
Fair valueOvervalued
$25 −55.2% to fair value
$12fair band $15–$35$37
Day's range
$54.72 – $58.21
52-week range
$19.57 – $73.56
About Hewlett Packard Enterprise Co
Hewlett Packard Enterprise supplies technology infrastructure to businesses and governments. Its portfolio covers servers, data storage, networking, including the Aruba wireless line, and high-performance computing, offered alongside HPE GreenLake, a subscription-style cloud service model. Customers include enterprises, public sector bodies, service providers and research institutions. It also runs a financing arm, and it was formed when Hewlett-Packard split into two companies.
HPE earns revenue from hardware, software and services, together with recurring income from as-a-service subscriptions and its financing business. Revenue is $41.9 billion over the last twelve months, with growth of 6.4% a year across three years. The operating margin is 6.2%, and the business earns a profit of 6% on the capital invested in it. It carries net debt of 2.2 times EBITDA, and the dividend yield is 1.0%. On the site's X-Ray Score it receives 39 out of 100.
Written with AI from public information and the filing figures on this page, then checked automatically for unsupported numbers. It can contain mistakes: read the company's own filings below before relying on it.
Price chart
52-wk range $19.57 – $73.56Volume 31,010,400Daily, split-adjusted
Vitals
Market cap$79.9B
52-week range$19.57 – $73.56
Volume (last day)31,010,400
P/E (TTM)27.5
EBIT / EV yield2.8%
Free-cash-flow yield5.2%
Dividend yield1.0%
Revenue (TTM)$41.9B
Net income (TTM)$2.8B
Operating margin6.2%
Return on capital5.9%
Debt incl. leases$19.5B
Cash & securities$6.2B
Debt = borrowings plus lease liabilities. Cash & securities = cash, equivalents and short-term marketable securities (long-term securities are not counted, so net cash can be understated for companies like Apple). Net debt = debt minus cash & securities. Source: latest SEC 10-Q/10-K. EBIT / EV yield = operating profit divided by market cap plus net debt.
Fair value estimate
$25model spread $24 – $26
Overvalued
−55.2% to fair value
Equal blend of three models: peer multiples, a fundamentals-adjusted multiple (growth, ROIC and margin) and a 10-year DCF scaled to the market's average. Earnings-power value (no growth) is a floor and not part of the blend. Model uncertainty is High, so the safety margin is 40%.
Multiples use through-the-cycle earnings (0.53x of the last twelve months)
Peak-cycle earnings: the current operating margin is more than 1.5x its 7-year average, so the fair value range is widened
Price $55
Undervalued < $15Fair $15 – $35Overvalued > $35
10-year DCF (market-scaled)
$14
Peer multiples
$35
Earnings power floor (not blended)
$1
Fundamentals-adjusted multiple
$25
Growth the price implies
28.5%/yr
A model estimate, not a price target or recommendation. Inputs: risk-free 5.09%, equity risk premium 4.23% (Damodaran). How it works.
What this means
Weak business, priced high
Our models put fair value below today's price, so a lot of good news may already be in the price. A high score does not guarantee a good outcome; it shifts the odds a little. Use the checklist as a prompt for your own research.
Before you invest · decision checklist
Ticked boxes are filled in from our data; the rest are yours to answer.
The five-lens scan
Every score explained in one sentence, ranked against Information Technology peers. Open a lens to see the numbers behind it.
Valuation
Weak
43/100
Expensive against its sector on earnings and cash flow.
See the numbers →
EBIT / EV yield2.8%
Free-cash-flow yield5.2%
Fair value vs price0.4×
Growth
Weak
43/100
Growing slower than most of its sector.
See the numbers →
Revenue growth (3y)6.4%
Growth consistency100%
Profitability
Weak
30/100
Earns lower returns on its capital than most peers.
See the numbers →
Return on invested capital5.9%
Operating margin6.2%
Financial health
Weak
31/100
Balance sheet is more stretched than most peers.
See the numbers →
Piotroski F-Score5 / 9
Net debt / EBITDA2.2×
Interest coverNo interest cost
Dividends
Fair
56/100
Dividend is typical for its sector.
See the numbers →
Dividend yield1.0%
Dividends vs free cash flow20%
Dividend growth3.3%
Quarterly results: last 6 quarters
+5.9%
Apr '25
+18.5%
Jul '25
+14.4%
Oct '25
+18.4%
Jan '26
+40.0%
Apr '26
+33.7%
Jul '26
Revenue against the same quarter a year earlier. Latest quarter revenue $12.2B, diluted EPS $1.06.
Compare with peers
SNDK Sandisk Corp77 NTAP NetApp, Inc.62 AAPL Apple Inc.55 WDC Western Digital Corp55Other Technology Hardware, Storage & Peripherals companies by X-Ray Score.
Fundamentals checklist
● 3 Good · ● 3 Average · ● 8 BadCash quality
Earnings backed by cashAverage
Free-cash-flow yieldGood
Risk models
Altman Z''Bad
Piotroski F-ScoreBad
Growth
Free-cash-flow growth (3y)Bad
Revenue growth (3y)Average
Growth consistencyGood
Balance sheet
Current ratioBad
Net debt / EBITDABad
Interest coverGood
Valuation
Fair value vs priceBad
EBIT / EV yieldAverage
Profitability
Return on invested capitalBad
Operating marginBad
Each check is graded against the company's sector, not a fixed number. Checklist score 36/100.
Financials
| FY21 | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Revenue | $27.8B | $28.5B | $29.1B | $30.1B | $34.3B |
| Operating income | $1.1B | $782M | $2.1B | $2.2B | −$437M |
| Net income | $3.4B | $868M | $2.0B | $2.6B | $57M |
| Operating cash flow | $5.9B | $4.6B | $4.4B | $4.3B | $2.9B |
| Operating margin | 4.1% | 2.7% | 7.2% | 7.3% | -1.3% |
| Free cash flow | $3.4B | $1.5B | $1.6B | $2.0B | $627M |
| Diluted EPS | $2.58 | $0.66 | $1.54 | $1.93 | $-0.04 |
Fiscal years, from SEC filings.
Technical summary
Daily
Neutral
8 bullish · 1 neutral · 7 bearish
Weekly
Strongly bullish
9 bullish · 1 neutral · 2 bearish
Monthly
Strongly bullish
7 bullish · 0 neutral · 1 bearish
Moving averages (daily)
| SMA 10 | 67.14 | Bearish |
| EMA 10 | 64.14 | Bearish |
| SMA 20 | 65.24 | Bearish |
| EMA 20 | 63.99 | Bearish |
| SMA 50 | 59.29 | Bearish |
| EMA 50 | 59.56 | Bearish |
| SMA 100 | 53.19 | Bullish |
| EMA 100 | 52.84 | Bullish |
| SMA 200 | 38.88 | Bullish |
| EMA 200 | 43.68 | Bullish |
Oscillators (daily)
| RSI (14) | 37.44 | Neutral |
| MACD (12, 26) | 1.22 | Bullish |
| Momentum (12) | -13.71 | Bearish |
| Stochastic %K (14) | 2.20 | Bullish |
| Williams %R (14) | -97.80 | Bullish |
| CCI (20) | -157.7 | Bullish |
Pivot points (classic, last session)
S3 50.33 | S2 52.52 | S1 53.83 | Pivot 56.02 | R1 57.32 | R2 59.51 | R3 60.82 |
Signals describe what the chart is doing, not what to do. Moving averages: price above the average is bullish. Oscillators use the usual thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20; MACD and momentum above zero are bullish). Weekly and monthly views use closing prices only.
Dividends
Paid, last 12 months
0.57 USD
Yield on today's price
1.04%
Frequency
Quarterly
Next ex-dividend date
Not announced
| Ex-dividend date | Amount per share |
|---|---|
| 17 Sep 2026 | 0.1430 |
| 16 Jun 2026 | 0.1430 |
| 24 Mar 2026 | 0.1430 |
| 19 Dec 2025 | 0.1430 |
| 18 Sep 2025 | 0.1300 |
| 18 Jun 2025 | 0.1300 |
| 21 Mar 2025 | 0.1300 |
| 20 Dec 2024 | 0.1300 |
| 19 Sep 2024 | 0.1300 |
| 18 Jun 2024 | 0.1300 |
| 14 Mar 2024 | 0.1300 |
| 12 Dec 2023 | 0.1300 |
Ex-dividend dates and amounts from EODHD. Shown as declared, before tax.
HPE SEC filings
30 Sep 2026
8-KSEC EDGAR
Regulation FD disclosure
3 Sep 2026
10-QSEC EDGAR
Quarterly report
2 Sep 2026
8-KSEC EDGAR
Results of operations; Regulation FD disclosure
4 Aug 2026
8-KSEC EDGAR
Regulation FD disclosure
24 Jul 2026
8-KSEC EDGAR
Director or officer change; Regulation FD disclosure
2 Jun 2026
10-QSEC EDGAR
Quarterly report
1 Jun 2026
8-KSEC EDGAR
Entered a material agreement; Results of operations
14 May 2026
8-KSEC EDGAR
Regulation FD disclosure
Where the numbers come from
Statements SEC EDGAR filings (10-K, 10-Q), quarters derived from year-to-date figures.
Prices end-of-day closes, split-adjusted.
Industry inputs beta, multiples and equity risk premium from Damodaran Online (NYU Stern).
StocksXray is for education only and is not financial advice. Scores and fair values are model estimates from public filings and carry uncertainty.