Market Summary
USD14.31+0.52
Market Closed3.77%
HPE Alerts
HPE Stock Price
HPE RSI Chart
HPE Valuation
HPE Price/Sales (Trailing)
HPE Profitability
HPE Fundamentals
HPE Revenue
HPE Earnings
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
HPE Investor Care
Peers (Alternatives to Hewlett Packard Enterprise)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
AAPL | 2.5T | 387.5B | -0.56% | -0.91% | 25.94 | 6.37 | 2.44% | -5.35% |
HPQ | 27.9B | 59.8B | -7.84% | -19.28% | 10.71 | 0.47 | -7.84% | -60.07% |
NTAP | 13.3B | 6.5B | -9.85% | -24.01% | 10.3 | 2.05 | 4.33% | 27.27% |
STX | 12.6B | 9.4B | -16.09% | -31.28% | 20.4 | 1.35 | -21.90% | -66.38% |
WDC | 11.3B | 15.8B | -20.10% | -25.14% | -121.22 | 0.72 | -16.84% | -104.67% |
| MID-CAP | ||||||||
JNPR | 10.2B | 5.3B | -1.89% | -10.10% | 21.65 | 1.92 | 11.95% | 86.39% |
PSTG | 7.3B | 2.7B | -24.21% | -24.75% | 536.05 | 2.74 | 34.27% | 106.43% |
SMCI | 5.2B | 6.6B | 1.35% | 119.39% | 8.98 | 0.78 | 59.38% | 362.85% |
NCR | 3.0B | 7.8B | -20.01% | -40.97% | 49.75 | 0.38 | 9.61% | -38.14% |
XRX | 2.4B | 7.1B | -11.03% | -17.78% | -7.35 | 0.33 | 0.98% | 29.23% |
| SMALL-CAP | ||||||||
DDD | 1.4B | 556.2M | -7.29% | -27.15% | -13.31 | 2.47 | -12.75% | -133.51% |
DBD | 181.9M | 3.6B | -4.08% | -66.95% | -0.39 | 0.05 | -10.12% | -413.74% |
QMCO | 90.8M | 402.6M | -36.66% | -62.00% | -2.82 | 0.23 | 8.80% | 23.40% |
OSS | 53.1M | 71.9M | -19.51% | -32.65% | 81.84 | 0.74 | 23.75% | -78.12% |
SCKT | 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) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
| Revenue | 3.0% | 29,344 | 28,496 | 27,979 | 27,925 | 27,912 |
| S&GA Expenses | 1.1% | 4,997 | 4,941 | 4,959 | 5,021 | 4,971 |
| R&D Expenses | 5.8% | 2,164 | 2,045 | 2,032 | 2,029 | 2,015 |
| EBITDA | 4.3% | 3,974 | 3,809 | 6,389 | - | - |
| EBITDA Margin | 1.3% | 0.14* | 0.13* | 0.23* | - | - |
| Earnings Before Taxes | 14.8% | 1,006 | 876 | 3,921 | 3,863 | 3,875 |
| EBT Margin | 11.5% | 0.03* | 0.03* | 0.14* | 0.14* | - |
| Interest Expenses | - | 453 | - | - | - | - |
| Net Income | -1.4% | 856 | 868 | 3,725 | 3,708 | 3,717 |
| Net Income Margin | -4.2% | 0.03* | 0.03* | 0.13* | 0.13* | - |
| Free Cahsflow | -16.4% | 3,840 | 4,593 | 4,513 | 4,389 | - |
| Balance Sheet | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
| Assets | -2.7% | 55,591 | 57,123 | 57,675 | 56,324 | 57,873 |
| Current Assets | -11.1% | 18,234 | 20,506 | 19,521 | 18,172 | 19,342 |
| Cash Equivalents | -31.7% | 2,844 | 4,163 | 3,762 | 3,027 | 3,861 |
| Inventory | -10.0% | 4,644 | 5,161 | 5,554 | 5,322 | 5,321 |
| Net PPE | 2.1% | 5,626 | 5,508 | 5,498 | - | - |
| Goodwill | 0.1% | 17,421 | 17,403 | 18,308 | 18,306 | 18,303 |
| Current Liabilities | -7.3% | 21,476 | 23,174 | 21,299 | 20,190 | 20,473 |
| Long Term Debt | -3.5% | 7,577 | 7,853 | 9,137 | 8,905 | 10,277 |
| LT Debt, Current | 0.2% | 3,876 | 3,869 | 3,714 | 2,868 | - |
| LT Debt, Non Current | 2.6% | 9,137 | 8,905 | 10,277 | - | - |
| Shareholder's Equity | 1.0% | 20,063 | 19,864 | 20,611 | 20,532 | 20,318 |
| Retained Earnings | 6.4% | -5,005 | -5,350 | -4,891 | -5,145 | -5,239 |
| Additional Paid-In Capital | -0.1% | 28,259 | 28,299 | 28,351 | 28,473 | 28,422 |
| Shares Outstanding | 1.2% | 1,297 | 1,281 | 1,288 | 1,299 | 1,300 |
| Minority Interest | 6.0% | 53.00 | 50.00 | 47.00 | - | - |
| Cashflow (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
| Cashflow From Operations | -16.4% | 3,840 | 4,593 | 4,513 | 4,389 | 4,832 |
| Share Based Compensation | 3.1% | 403 | 391 | 384 | 406 | 397 |
| 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 Payments | 0.2% | 622 | 621 | 624 | 625 | 625 |
| Buy Backs | -10.9% | 456 | 512 | 597 | 400 | 342 |
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 ascending | Fund Name | Type | % 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% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
HPE Alerts
Hewlett Packard Enterprise News
Schedule 13G FIlings of Hewlett Packard Enterprise
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form 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 Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very 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 ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
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 |
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
2023-01-31Condensed 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 revenue | 7,809 | 6,961 |
| Costs and expenses: | ||
| Financing cost | 78 | 46 |
| Research and development | 623 | 504 |
| Selling, general and administrative | 1,257 | 1,201 |
| Amortization of intangible assets | 73 | 73 |
| Transformation costs | 102 | 111 |
| Disaster (charges) recovery | 1 | (1) |
| Acquisition, disposition and other related charges | 11 | 8 |
| Total costs and expenses | 7,218 | 6,513 |
| Earnings from operations | 591 | 448 |
| Interest and other, net | (25) | (5) |
| Tax indemnification and related adjustments | (1) | (17) |
| Non-service net periodic benefit credit | 0 | 36 |
| Earnings from equity interests | 58 | 31 |
| Earnings before (provision) benefit for taxes | 623 | 493 |
| (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) | 1,298 | 1,304 |
| Diluted (in shares) | 1,315 | 1,325 |
| Products | ||
| Net revenue: | ||
| Revenues | $ 5,114 | $ 4,243 |
| Costs and expenses: | ||
| Cost of products and services | 3,460 | 3,016 |
| Services | ||
| Net revenue: | ||
| Revenues | 2,572 | 2,596 |
| Costs and expenses: | ||
| Cost of products and services | $ 1,613 | $ 1,555 |
HPE Balance Sheet
2023-01-31Condensed 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 allowances | 4,201 | 4,101 |
| Financing receivables, net of allowances | 3,726 | 3,522 |
| Inventory | 4,644 | 5,161 |
| Other current assets | 3,133 | 3,559 |
| Total current assets | 18,234 | 20,506 |
| Property, plant and equipment | 5,990 | 5,784 |
| Long-term financing receivables and other assets | 11,046 | 10,537 |
| Investments in equity interests | 2,225 | 2,160 |
| Goodwill | 17,421 | 17,403 |
| Intangible assets | 675 | 733 |
| Total assets | 55,591 | 57,123 |
| Current liabilities: | ||
| Notes payable and short-term borrowings | 5,349 | 4,612 |
| Accounts payable | 6,535 | 8,717 |
| Employee compensation and benefits | 1,284 | 1,401 |
| Taxes on earnings | 210 | 176 |
| Deferred revenue | 3,533 | 3,451 |
| Accrued restructuring | 185 | 192 |
| Other accrued liabilities | 4,380 | 4,625 |
| Total current liabilities | 21,476 | 23,174 |
| Long-term debt | 7,577 | 7,853 |
| Other non-current liabilities | 6,475 | 6,187 |
| 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) | 13 | 13 |
| Additional paid-in capital | 28,259 | 28,299 |
| Accumulated deficit | (5,005) | (5,350) |
| Accumulated other comprehensive loss | (3,256) | (3,098) |
| Total HPE stockholders' equity | 20,011 | 19,864 |
| Non-controlling interests | 52 | 45 |
| Total stockholders' equity | 20,063 | 19,909 |
| Total liabilities and stockholders' equity | $ 55,591 | $ 57,123 |