$24.62
+0.15 (+0.59%)
Last updated: Apr 16, 2026 02:34
Fundamentals Overview
Hewlett Packard Enterprise Company is near the high of its 52-week range with low valuation, trading relatively flat today.
Valuation low
Intrinsic value (DCF)
-2.8% downside vs price
Risk (Beta)
1.22 — higher vol
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):
Sentiment improving (2 upgrades) · 3M vs S&P 500: +10.7% · 3M vs Technology sector: +9%
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: C+. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 10, Equal Weight: 5, Hold: 1, Neutral: 6, Outperform: 3, Overweight: 3, Positive: 1, Strong Buy: 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 $23.93; current price is $24.62. That’s a -2.8% 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) | N/A |
| DCF value (model) | $23.93 (-2.8% vs price) |
| PEG (TTM) | N/A |
| P/B (TTM) | 1.33 |
| P/S (TTM) | 0.91 |
| P/FCF (TTM) | 8.6 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.03 |
| 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) | -0.44% |
| Gross margin (TTM) | 30.72% |
| Operating margin (TTM) | 5.79% |
| Debt to equity (TTM) | N/A |
Latest News
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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 |
|---|---|---|---|---|
| Evercore ISI Group | maintain | Outperform | Outperform | 2026-03-26 |
| Citigroup | maintain | Buy | Buy | 2026-03-11 |
| B of A Securities | maintain | Buy | Buy | 2026-03-10 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 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 |
| Barclays | maintain | Overweight | Overweight | 2025-10-16 |
| Goldman Sachs | maintain | Neutral | Neutral | 2025-10-16 |
| UBS | maintain | Neutral | Neutral | 2025-10-16 |
| Citigroup | maintain | Buy | Buy | 2025-10-06 |
| Goldman Sachs | maintain | Neutral | Neutral | 2025-10-02 |
| Citigroup | maintain | Buy | Buy | 2025-09-04 |
| Raymond James | maintain | Strong Buy | Strong Buy | 2025-09-04 |
| Goldman Sachs | maintain | Neutral | Neutral | 2025-09-04 |
| Susquehanna | maintain | Neutral | Neutral | 2025-09-04 |
| UBS | maintain | Neutral | Neutral | 2025-09-04 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2025-09-04 |
| B of A Securities | maintain | Buy | Buy | 2025-09-02 |
| Morgan Stanley | upgrade | Equal Weight | Overweight | 2025-08-21 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2025-08-06 |
| Deutsche Bank | maintain | Buy | Buy | 2025-07-23 |
| B of A Securities | maintain | Buy | Buy | 2025-07-11 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2025-07-11 |
| Barclays | maintain | Overweight | Overweight | 2025-07-03 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2025-07-03 |
| B of A Securities | maintain | Buy | Buy | 2025-06-30 |
| Loop Capital | maintain | Hold | Hold | 2025-06-09 |