Openbookopenbook
Equity
HPE
+0.0 · +0.00%
USD · NYSE

Hewlett Packard Enterprise Co(HPE) Stock Analysis | Technology

USD --+0.00%
Reward43Moderate
Risk65Medium-High
75%Data
Thin 4% profit margin · Revenue growing 40% YoY
Profitless Growth
Market Cap:70.78Bn
ⓘ
Reward Rating
43
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
ⓘ
Risk Rating
65
Medium-High
Risk Assessment
5 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on HPE to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for HPE, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $65.24.

What is Hewlett Packard Enterprise Co?

Hewlett Packard Enterprise Company, together with its subsidiaries, develops intelligent solutions in the United States, the Americas, Europe, the Middle East, Africa, the Asia Pacific, Japan, and internationally.

HPE · Verdict

Moderate reward · elevated risk

HPE has limited near-term tailwinds — balance sheet and profitability weigh on the model output.

Based on 88% data coverage

HPE · Verdict

What’s working & what to watch

Watchouts 4

  • Balance sheet13/100

    Net debt/EBITDA 7.0×

  • Profitability32/100

    0% net margin · 6% ROE

  • Valuation34/100

    P/E 13.7× · PEG 4.75

  • Volatility35/100

    Below average

Model-based scoring. For information only — not financial advice.

What is Hewlett Packard Enterprise Co?

Hewlett Packard Enterprise Company, together with its subsidiaries, develops intelligent solutions in the United States, the Americas, Europe, the Middle East, Africa, the Asia Pacific, Japan, and internationally. It operates in five segments: Server, Hybrid Cloud, Networking, Financial Services, and Corporate Investments and Other. The company is listed on the NYSE in USA, operating in the Technology sector, with a market capitalisation of 70.78B, and a P/E ratio of 50.0x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Moderate volatility with meaningful macro and earnings sensitivity.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (43)

The scoring profile indicates limited reward potential at this time, with momentum and size offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorTechnology
IndustryCommunication Equipment
Market Cap70.78B
P/E Ratio49.9533
Dividend Yield1.03%
Beta1.436
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
6602,337 shares
$15.4M
0
6-9months
11585,537 shares
$14.3M
0
9-12months
0
0
3 disclosures without share count
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