Fundamentals Overview
Hewlett Packard Enterprise Company is in the middle of its 52-week range with premium valuation, trending upward today.
Valuation premium
Intrinsic value (DCF)
-79.6% downside vs price
Profitability
Risk (Beta)
1.44 — higher vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Analyst grade: B · 3M vs S&P 500: +90.2% · 3M vs Technology sector: +73.7%
Pressures (Sell):
DCF 79.6% downside vs price · Beta 1.44 (elevated)
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B. Recent institutional grades: mixed. Current institutional positions: Buy: 11, Equal Weight: 6, Market Perform: 1, Neutral: 4, Outperform: 4, Overweight: 3, Positive: 1.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $10.09; current price is $49.56. That’s a -79.6% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 46.75 |
| DCF value (model) | $10.09 (-79.6% vs price) |
| PEG (TTM) | 10.8 |
| P/B (TTM) | 2.62 |
| P/S (TTM) | 1.69 |
| P/FCF (TTM) | 11.64 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.09 |
| Quick Ratio (TTM) | 0.75 |
| Cash Ratio (TTM) | 0.2 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 3.9% |
| Gross margin (TTM) | 32.92% |
| Operating margin (TTM) | 6.6% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for HPE.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Argus Research | maintain | Buy | Buy | 2026-06-03 |
| Goldman Sachs | maintain | Buy | Buy | 2026-06-03 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2026-06-02 |
| Citigroup | maintain | Buy | Buy | 2026-06-02 |
| UBS | maintain | Neutral | Neutral | 2026-06-02 |
| Raymond James | maintain | Outperform | Outperform | 2026-06-02 |
| Truist Securities | maintain | Buy | Buy | 2026-06-02 |
| Bernstein | maintain | Market Perform | Market Perform | 2026-06-02 |
| Loop Capital | upgrade | Hold | Buy | 2026-06-02 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2026-06-02 |
| B of A Securities | maintain | Buy | Buy | 2026-06-02 |
| Barclays | maintain | Overweight | Overweight | 2026-06-02 |
| Susquehanna | maintain | Neutral | Neutral | 2026-06-02 |
| Piper Sandler | maintain | Neutral | Neutral | 2026-06-02 |
| JP Morgan | maintain | Overweight | Overweight | 2026-06-02 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2026-06-02 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2026-05-21 |
| Citigroup | maintain | Buy | Buy | 2026-05-14 |
| Raymond James | downgrade | Strong Buy | Outperform | 2026-04-13 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2026-03-26 |
| Citigroup | maintain | Buy | Buy | 2026-03-11 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2026-03-10 |
| B of A Securities | maintain | Buy | Buy | 2026-03-10 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2026-02-18 |
| Citigroup | maintain | Buy | Buy | 2026-02-17 |
| Argus Research | maintain | Buy | Buy | 2025-12-10 |
| BWG Global | upgrade | Mixed | Positive | 2025-11-24 |
| Morgan Stanley | downgrade | Overweight | Equal Weight | 2025-11-17 |
| Goldman Sachs | maintain | Neutral | Neutral | 2025-10-16 |
| Barclays | maintain | Overweight | Overweight | 2025-10-16 |