HPE
Hewlett Packard Enterprise
Information Technology · Technology Hardware, Storage & Peripherals · US
$49.20
Data: 2026-06-05
✓ ETHICAL PASS

WEAK MOAT
HIGH
Data Confidence: 85.7%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$71.1B
Total market value of the company
Trailing P/E
50.18
Expensive — high growth expected
Forward P/E
13.37
Based on estimated future earnings — lower means cheaper
Rev Growth
+40.0%
Year-over-year revenue change
Profit Margin
4.0%
How much profit the company keeps from each dollar of revenue
ROE
6.3%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$67.00
+36% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 20 analysts covering this stock
About Hewlett Packard Enterprise

Hewlett Packard Enterprise Company, together with its subsidiaries, develops intelligent solutions in the United States, the Americas, Europe, the Middle East, Africa, the Asia Pacific, Japan, and internationally. It operates in five segments: Server, Hybrid Cloud, Networking, Financial Services, and Corporate Investments and Other. The company offers general-purpose servers, workload-optimized servers, and integrated systems, including HPE ProLiant Rack and Tower servers; HPE Synergy; HPE Scale

https://www.hpe.com

Country: United States Employees: 67,000 Industry: Communication Equipment
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
31.7% PASS
Debt must be below 33% of total assets
Cash Ratio
1.3% PASS
Interest-bearing cash below 33% of assets
Receivables
14.1% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
Fair Value Est.
$50.15
What our model estimates this business is worth per share
Margin of Safety
1.9%
Slight discount to fair value
Rating
OPPORTUNITY
Overall assessment combining ethics, valuation, and quality
Percentile
99.4th
Ranks in the top 1% of our 13,571 screened universe
Ethical Score
70.0
Valuation Score
110.0
Quality Score
75.0
Combined
79.8

Trading at $33 against a fair value of $50, a 34% discount. Passes all ethical screens. Ranks better than 90% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime
MARKUP
Price trending up with increasing momentum
Sharpe Ratio
1.103
Excellent risk-adjusted returns
Kelly Fraction
0.0913
Suggested allocation is meaningful — the edge justifies a position
Calmar Ratio
0.994
Acceptable balance between returns and drawdown risk
Annual Return
48.1%
Historical annualised return based on price data
Max Drawdown
-48.4%
Largest peak-to-trough decline — the worst it has been
HMM State
BEAR
Statistical model detects bearish conditions
Days in State
1
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

Beta
1.45
Moves slightly more than the broader market
52W High
$64.25
23% below the year high
52W Low
$17.49
181% above the year low
Avg Volume
23,133,823
Average daily shares traded — higher means easier to buy and sell
Short Ratio
4.4
Days it would take all short sellers to cover — higher means more crowded
Short % Float
5.8%
Moderate short interest
Div Yield
103.0%
Annual dividend as a percentage of the share price
EPS (TTM)
$1.07
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity
84.03
Heavy leverage — higher financial risk if revenues decline
Current Ratio
1.09
Adequate but worth monitoring
Quick Ratio
0.57
Like current ratio but excludes inventory — stricter test
Gross Margin
33.8%
Revenue left after cost of goods — higher means pricing power
Operating Margin
8.7%
Profit from core operations before interest and tax
Free Cash Flow
$3.8B
Positive — the business generates more cash than it spends
Revenue (TTM)
$38.8B
Total revenue over the last 12 months
Net Income
$1.4B
Profitable — the bottom line is positive
Analyst Coverage
Analysts
20
Target High
$80.00
Target Median
$67.00
Target Low
$23.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-05-05 MAYER BETHANY J Director 6,482 $188,626
2026-05-05 MYERS MARIE ELIZABETH Chief Financial Officer 93,583 $2,808,136
2026-04-21 RUSSO FIDELMA Chief Technology Officer 17,001 $475,518
2026-04-20 MACDONALD NEIL B Officer 24,251 $654,976
2026-04-17 NERI ANTONIO F Chief Executive Officer 150,000 $3,974,475
2026-04-01 CALDERONI ROBERT Director 8,008 $192,032
2026-04-01 MAYER BETHANY J Director 14,500 $347,710
2026-04-01 OZZIE RAYMOND E Director 14,500 $347,710
2026-04-01 DUGAN REGINA E Director 14,500 —
2026-04-01 HOBBY JEAN M Director 14,499 $347,687
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-05

Discover More
Alpha Insights Market Intelligence Titan Watch Ethical Screener Insider Intelligence Track Record Ethical Finance Zakat Calculator Iran Oil Tracker Foundry (292 articles) Indicators Join Free →

Get our weekly market brief free.