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Hewlett Packard Enterprise Co Stock Research

HPE

14.31USD+0.52(+3.77%)Market Closed

Market Summary

USD14.31+0.52
Market Closed
3.77%

HPE Alerts

HPE Stock Price

HPE RSI Chart

HPE Valuation

Market Cap

18.6B

Price/Earnings (Trailing)

21.68

Price/Sales (Trailing)

0.63

EV/EBITDA

5.86

Price/Free Cashflow

4.83

HPE Price/Sales (Trailing)

HPE Profitability

EBT Margin

3.43%

Return on Equity

4.27%

Return on Assets

1.54%

Free Cashflow Yield

20.69%

HPE Fundamentals

HPE Revenue

Revenue (TTM)

29.3B

Revenue Y/Y

12.18%

Revenue Q/Q

-0.79%

HPE Earnings

Earnings (TTM)

856.0M

Earnings Y/Y

-2.34%

Earnings Q/Q

264.8%

Price Action

52 Week Range

11.9017.51
(Low)(High)

Last 7 days

-7.9%

Last 30 days

-16.5%

Last 90 days

-11.7%

Trailing 12 Months

-15.2%

HPE Financial Health

Current Ratio

0.85

Debt/Equity

0.38

Debt/Cashflow

0.51

HPE Investor Care

Dividend Yield

3.35%

Dividend/Share (TTM)

0.48

Buy Backs (1Y)

0.23%

Diluted EPS (TTM)

0.66

Peers (Alternatives to Hewlett Packard Enterprise)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
2.5T
387.5B
-0.56% -0.91%
25.94
6.37
2.44% -5.35%
27.9B
59.8B
-7.84% -19.28%
10.71
0.47
-7.84% -60.07%
13.3B
6.5B
-9.85% -24.01%
10.3
2.05
4.33% 27.27%
12.6B
9.4B
-16.09% -31.28%
20.4
1.35
-21.90% -66.38%
11.3B
15.8B
-20.10% -25.14%
-121.22
0.72
-16.84% -104.67%
MID-CAP
10.2B
5.3B
-1.89% -10.10%
21.65
1.92
11.95% 86.39%
7.3B
2.7B
-24.21% -24.75%
536.05
2.74
34.27% 106.43%
5.2B
6.6B
1.35% 119.39%
8.98
0.78
59.38% 362.85%
3.0B
7.8B
-20.01% -40.97%
49.75
0.38
9.61% -38.14%
2.4B
7.1B
-11.03% -17.78%
-7.35
0.33
0.98% 29.23%
SMALL-CAP
1.4B
556.2M
-7.29% -27.15%
-13.31
2.47
-12.75% -133.51%
181.9M
3.6B
-4.08% -66.95%
-0.39
0.05
-10.12% -413.74%
90.8M
402.6M
-36.66% -62.00%
-2.82
0.23
8.80% 23.40%
53.1M
71.9M
-19.51% -32.65%
81.84
0.74
23.75% -78.12%
13.9M
22.2M
-8.44% -46.85%
24.66
0.63
2.03% -88.84%

Financials for Hewlett Packard Enterprise

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Revenue3.0%29,34428,49627,97927,92527,912
  S&GA Expenses1.1%4,9974,9414,9595,0214,971
  R&D Expenses5.8%2,1642,0452,0322,0292,015
EBITDA4.3%3,9743,8096,389--
EBITDA Margin1.3%0.14*0.13*0.23*--
Earnings Before Taxes14.8%1,0068763,9213,8633,875
EBT Margin11.5%0.03*0.03*0.14*0.14*-
Interest Expenses-453----
Net Income-1.4%8568683,7253,7083,717
Net Income Margin-4.2%0.03*0.03*0.13*0.13*-
Free Cahsflow-16.4%3,8404,5934,5134,389-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Assets-2.7%55,59157,12357,67556,32457,873
  Current Assets-11.1%18,23420,50619,52118,17219,342
    Cash Equivalents-31.7%2,8444,1633,7623,0273,861
  Inventory-10.0%4,6445,1615,5545,3225,321
  Net PPE2.1%5,6265,5085,498--
  Goodwill0.1%17,42117,40318,30818,30618,303
  Current Liabilities-7.3%21,47623,17421,29920,19020,473
  Long Term Debt-3.5%7,5777,8539,1378,90510,277
    LT Debt, Current0.2%3,8763,8693,7142,868-
    LT Debt, Non Current2.6%9,1378,90510,277--
Shareholder's Equity1.0%20,06319,86420,61120,53220,318
  Retained Earnings6.4%-5,005-5,350-4,891-5,145-5,239
  Additional Paid-In Capital-0.1%28,25928,29928,35128,47328,422
Shares Outstanding1.2%1,2971,2811,2881,2991,300
Minority Interest6.0%53.0050.0047.00--
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Cashflow From Operations-16.4%3,8404,5934,5134,3894,832
  Share Based Compensation3.1%403391384406397
Cashflow From Investing-43.2%-2,989-2,087-2,303-2,392-2,479
Cashflow From Financing-19.3%-2,142-1,796-3,413-3,205-2,550
  Dividend Payments0.2%622621624625625
  Buy Backs-10.9%456512597400342

Risks for HPE

What is the probability of a big loss on HPE?

79.2%


Probability that Hewlett Packard Enterprise stock will be more than 20% underwater in next one year

36.5%


Probability that Hewlett Packard Enterprise stock will be more than 30% underwater in next one year.

18.1%


Probability that Hewlett Packard Enterprise stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does HPE drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Hewlett Packard Enterprise was unfortunately bought at previous high price.

Drawdowns

Returns for HPE

Cumulative Returns on HPE

3.6%


7-Year Cumulative Returns

-3.1%


5-Year Cumulative Returns

15.2%


3-Year Cumulative Returns

What are the long-term rolling returns for HPE?

FIve years rolling returns for Hewlett Packard Enterprise.

Annualized Returns

Which funds bought or sold HPE recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-15
B. Riley Wealth Advisors, Inc.
added
85.73
528,952
884,952
0.03%
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
reduced
-1.28
71,237,900
297,305,000
0.32%
2023-03-06
Rockefeller Capital Management L.P.
reduced
-24.65
2,000
633,000
-%
2023-03-03
TIAA, FSB
added
1.1
76,297
296,297
-%
2023-03-02
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
new
-
90,014
90,014
-%
2023-03-01
Lakewood Asset Management LLC
new
-
1,753,000
1,753,000
1.42%
2023-02-28
Voya Investment Management LLC
added
44.00
9,772,260
20,412,300
0.03%
2023-02-24
Athena Investment Management
reduced
-0.08
179,291
720,291
0.53%
2023-02-24
National Pension Service
reduced
-2.02
9,822,320
43,659,200
0.09%
2023-02-24
NATIXIS
reduced
-81.26
-8,107,900
2,697,100
0.01%

1–10 of 47

Latest Funds Activity

Are funds buying HPE calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own HPE
No. of Funds

Hewlett Packard Enterprise News

MarketBeat

Old Port Advisors Has $1.12 Million Stake in Hewlett Packard ....

MarketBeat,
14 hours ago

Retail Technology Innovation Hub

Schedule 13G FIlings of Hewlett Packard Enterprise

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2023
dodge & cox
4.7%
60,642,668
SC 13G/A
Feb 09, 2023
vanguard group inc
12.15%
155,800,164
SC 13G/A
Feb 03, 2023
state street corp
5.66%
72,535,238
SC 13G/A
Jan 26, 2023
blackrock inc.
10.3%
131,728,974
SC 13G/A
Jan 20, 2023
blackrock inc.
10.3%
131,728,974
SC 13G/A
Feb 14, 2022
state street corp
5.40%
69,853,345
SC 13G/A
Feb 14, 2022
dodge & cox
8.2%
105,959,909
SC 13G/A
Feb 07, 2022
blackrock inc.
10.2%
132,069,344
SC 13G/A
Mar 10, 2021
blackrock inc.
10.2%
132,436,374
SC 13G/A
Mar 08, 2021
primecap management co/ca/
4.80%
62,038,668
SC 13G/A

HPE Fair Value

Hewlett Packard Enterprise fair value in different scenarios

The table shows the Fair Value estimates for Hewlett Packard Enterprise for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

6.42

-55.14%

7.76

-45.77%

9.80

-31.52%

13.06

-8.74%

16.89

18.03%
Current Inflation

6.08

-57.51%

7.31

-48.92%

9.17

-35.92%

11.69

-18.31%

14.90

4.12%
Very High Inflation

5.64

-60.59%

6.74

-52.90%

8.36

-41.58%

10.07

-29.63%

12.58

-12.09%

Historical Hewlett Packard Enterprise Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Hewlett Packard Enterprise

View All Filings
Date Filed Form Type Document
Mar 14, 2023
4
Insider Trading
Mar 13, 2023
4
Insider Trading
Mar 09, 2023
4
Insider Trading
Mar 09, 2023
4
Insider Trading
Mar 08, 2023
8-K
Current Report
Mar 08, 2023
424B2
Prospectus Filed
Mar 08, 2023
4
Insider Trading
Mar 07, 2023
IRANNOTICE
IRANNOTICE
Mar 07, 2023
424B5
Prospectus Filed
Mar 07, 2023
FWP
Prospectus Filed

Latest Insider Trading transactions for HPE

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-03-10
Mottram Phil
sold
-507,867
14.609
-34,764
evp, gm, intelligent edge
2023-03-09
Black Thomas E Jr
sold
-512,902
15.0464
-34,088
evp, gm, storage
2023-03-07
MAY ALAN RICHARD
sold
-10,623,100
15.1062
-703,226
evp, chief people officer
2023-03-07
MAY ALAN RICHARD
acquired
5,011,810
10.48
478,226
evp, chief people officer
2023-03-07
Hotard Justin
acquired
50,048
8.83
5,668
evp, gm, hpc and ai
2023-03-07
Hotard Justin
sold
-292,015
15.009
-19,456
evp, gm, hpc and ai
2023-03-06
Hobby Jean M.
sold
-152,800
15.28
-10,000
-
2023-03-02
Hotard Justin
sold (taxes)
-102,904
15.5
-6,639
evp, gm, hpc and ai
2023-03-02
Hotard Justin
acquired
322,416
15.5
20,801
evp, gm, hpc and ai
2023-01-06
Cox Jeremy
sold
-804,905
17.0145
-47,307
svp controller and cto

1–10 of 50

Antonio F. Neri
60400
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. The company offers general purpose servers for multi-workload computing and workload-optimized servers; HPE ProLiant rack and tower servers; HPE BladeSystem and HPE Synergy; and solutions for secondary workloads and traditional tape, storage networking, and disk products, such as HPE Modular Storage Arrays and HPE XP. It also offers HPE Apollo and Cray products; and HPE Superdome Flex, HPE Nonstop, HPE Integrity, and HPE Edgeline products. In addition, the company provides HPE Aruba product portfolio that includes wired and wireless local area network hardware products, such as Wi-Fi access points, switches, routers, and sensors; HPE Aruba software and services comprising cloud-based management, network management, network access control, analytics and assurance, and location; and professional and support services, as well as as-a-service and consumption models for the intelligent edge portfolio of products. Further, it offers various leasing, financing, IT consumption, and utility programs and asset management services for customers to facilitate technology deployment models and the acquisition of complete IT solutions, including hardware, software, and services from Hewlett Packard Enterprise and others. Additionally, the company invests in communications and media solutions. It has a partnership with Striim, Inc. to offer high performance and mission-critical solutions with real-time analytics. 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. Hewlett Packard Enterprise Company was founded in 1939 and is headquartered in Houston, Texas.

HPE Income Statement

2023-01-31
Condensed Consolidated Statements of Earnings (Unaudited) - USD ($)
shares in Millions, $ in Millions
3 Months Ended
Jan. 31, 2023
Jan. 31, 2022
Net revenue:  
Financing income$ 123$ 122
Total net revenue7,8096,961
Costs and expenses:  
Financing cost7846
Research and development623504
Selling, general and administrative1,2571,201
Amortization of intangible assets7373
Transformation costs102111
Disaster (charges) recovery1(1)
Acquisition, disposition and other related charges118
Total costs and expenses7,2186,513
Earnings from operations591448
Interest and other, net(25)(5)
Tax indemnification and related adjustments(1)(17)
Non-service net periodic benefit credit036
Earnings from equity interests5831
Earnings before (provision) benefit for taxes623493
(Provision) benefit for taxes(122)20
Net earnings$ 501$ 513
Net earnings per share:  
Basic (in dollars per share)$ 0.39$ 0.39
Diluted (in dollars per share)$ 0.38$ 0.39
Weighted-average shares used to compute net earnings per share:  
Basic (in shares)1,2981,304
Diluted (in shares)1,3151,325
Products  
Net revenue:  
Revenues$ 5,114$ 4,243
Costs and expenses:  
Cost of products and services3,4603,016
Services  
Net revenue:  
Revenues2,5722,596
Costs and expenses:  
Cost of products and services$ 1,613$ 1,555

HPE Balance Sheet

2023-01-31
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jan. 31, 2023
Oct. 31, 2022
Current assets:  
Cash and cash equivalents$ 2,530$ 4,163
Accounts receivable, net of allowances4,2014,101
Financing receivables, net of allowances3,7263,522
Inventory4,6445,161
Other current assets3,1333,559
Total current assets18,23420,506
Property, plant and equipment5,9905,784
Long-term financing receivables and other assets11,04610,537
Investments in equity interests2,2252,160
Goodwill17,42117,403
Intangible assets675733
Total assets55,59157,123
Current liabilities:  
Notes payable and short-term borrowings5,3494,612
Accounts payable6,5358,717
Employee compensation and benefits1,2841,401
Taxes on earnings210176
Deferred revenue3,5333,451
Accrued restructuring185192
Other accrued liabilities4,3804,625
Total current liabilities21,47623,174
Long-term debt7,5777,853
Other non-current liabilities6,4756,187
Commitments and contingencies
HPE stockholders' equity:  
Common stock, $0.01 par value (9,600 shares authorized; 1,297 and 1,281 shares issued and outstanding at January 31, 2023 and October 31, 2022, respectively)1313
Additional paid-in capital28,25928,299
Accumulated deficit(5,005)(5,350)
Accumulated other comprehensive loss(3,256)(3,098)
Total HPE stockholders' equity20,01119,864
Non-controlling interests5245
Total stockholders' equity20,06319,909
Total liabilities and stockholders' equity$ 55,591$ 57,123