HPE$23.1
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AI HPE Summary
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Powered by LiveAIOverall Analysis
BuyHewlett Packard Enterprise (HPE) exhibits a solid fundamental profile with a well-structured balance sheet and consistent profitability, aligning well with ongoing digital transformation and hybrid cloud trends. While current valuation metrics are mixed and technical indicators show some short-term weakness, the company's strategic positioning and dividend yield offer attractive long-term potential.
Thematic
HPE is well-positioned within key technology themes like hybrid cloud, AI infrastructure, and edge computing. The company's strategic investments and partnerships in these areas are crucial for future growth, though it faces intense competition.
Fundamental
HPE demonstrates robust financial health with solid revenue and profitability, supported by a manageable debt level and consistent free cash flow. The company's valuation metrics are mixed, with a reasonable P/E but a higher PS ratio, and a stable dividend yield.
Technical
HPE's stock is currently trading near its 52-week range, with mixed technical signals. While it's above key moving averages, momentum indicators suggest a lack of strong upward pressure, and recent performance indicates some choppiness.
| Factor | Score |
|---|---|
| Hybrid Cloud Adoption | 85 |
| AI Infrastructure Demand | 75 |
| Edge Computing Growth | 70 |
| Digital Transformation Spending | 65 |
| Competitive Landscape | 55 |
| Factor | Score |
|---|---|
| Valuation | 70 |
| Valuation | 60 |
| Profitability | 75 |
| Growth | 65 |
| Balance Sheet Health | 70 |
| Cash Flow | 80 |
| Dividends | 80 |
| Factor | Score |
|---|---|
| Trend Analysis | 65 |
| Momentum | 50 |
| Momentum | 60 |
| Volume Analysis | 70 |
| Price Action | 55 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Consistent EPS Beats
The company has consistently surpassed earnings per share (EPS) estimates for the past several quarters, indicating strong operational execution and profitability management. For example, EPS in Q2 2025 was $0.38 against an estimate of $0.32, a positive surprise of 17.13%.
Attractive P/E Ratio
The trailing P/E ratio of 19.72 is competitive within its industry, suggesting that the stock may be reasonably valued relative to its earnings potential, especially when considering its forward earnings outlook.
Bearish Points (7)
High Forward P/E in Some Quarters
Some quarterly forward P/E ratios (e.g., Q2 2025 at -20.1, Q1 2025 at 43.7) indicate potential overvaluation or significant earnings growth expectations that may be difficult to meet, posing a risk if growth falters.
Slowing Revenue Growth
While trailing revenue for TTM was $31.65B, the quarterly revenue trend shows some quarters with lower revenue growth or even contraction (e.g., Q2 2025 negative revenue growth implied by negative net income), suggesting potential market saturation or increased competition.
Calendar
June 2025
18
Ex-Dividend Date
July 2025
17
Next Dividend Date
September 2025
4
Next Earnings Date
H: $0.46
A: $0.42
L: $0.35
H: 9.08B
A: 8.88B
L: 8.77B
Profile
Hewlett Packard Enterprise Company provides solutions that allow customers to capture, analyze, and act upon data seamlessly in the Americas, Europe, the Middle East, Africa, the Asia Pacific, and Japan. It operates in five segments: Server, Hybrid Cloud, Intelligent Edge, Financial Services, and Corporate Investments and Other. The company offers general purpose servers for multi-workload computing and workload-optimized servers; HPE ProLiant Rack and Tower servers; HPE Synergy, a composable infrastructure for traditional and cloud-native applications; HPE Scale Up Servers product lines for critical applications, including large enterprise software applications and data analytics platforms; HPE Edgeline servers; HPE Cray EX; HPE Cray XD; and HPE NonStop. It also provides HPE Aruba products include hardware products, such as Wi-Fi access points, switches, and gateways; HPE Aruba Networking software and services comprising cloud-based management, network management and access control, software-defined wide-area networking, network security, analytics and assurance, location services software, private and public cellular core software, and professional and support services, as well as as-a-service and consumption models through the HPE GreenLake cloud for the Intelligent Edge portfolio of products. In addition, the company offers leasing, financing, IT consumption, utility programs, and asset management services for customers to facilitate technology deployment models and the acquisition of various IT solutions, including hardware, software, and services from Hewlett Packard Enterprise and others; consultative-led services; HPE and partner technology expertise and advice, and implementation services, as well as solution engagement capabilities; the Communications and Media Solutions (CMS) that offers software and related services; and Hewlett Packard Labs for research and development. It serves commercial and large enterprise groups, such as business and public sector enterprises; and through various partners comprising resellers, distribution partners, original equipment manufacturers, independent software vendors, systems integrators, and advisory firms. The company was founded in 1939 and is headquartered in Spring, Texas.
Seasonals
Price Target
22.78 USD
The 39 analysts offering 1 year price forecasts for HPE have a max estimate of 30.00 and a min estimate of 16.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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