Hewlett Packard Enterprise Company HPE
Technology · Communication Equipment · United States · S&P 500
Based on the available data, Hewlett Packard Enterprise Company gets an algorithmic score of 63/100. It trades at 61.49 $, with a bullish technical trend (RSI 57.8) and 57.2% annual volatility.
Updated: 2026-09-30
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Strengths
- Meaningful dividend (93.00%).
Weaknesses
- High beta (1.66): amplifies index moves.
Fundamentals
| P/E | 31.70 |
| Forward P/E | 13.37 |
| PEG | 0.50 |
| P/B | 3.08 |
| EV/EBITDA | 13.90 |
| P/S | 1.95 |
| ROE % | 10.94 |
| ROA % | 2.64 |
| Gross margin % | 36.62 |
| Operating margin % | 12.56 |
| Net margin % | 6.67 |
| Revenue growth % (y/y) | 33.70 |
| Earnings growth % (y/y) | 410.20 |
| Revenue CAGR % | 6.37 |
| Earnings CAGR % | -59.66 |
| Debt/Equity % | 76.46 |
| Current ratio | 1.11 |
| FCF yield % | 0.77 |
| Dividend yield % | 93.00 |
| Payout % | 28.74 |
Returns
| 1 month | +17.9 % |
| 3 months | +36.7 % |
| 6 months | +173.4 % |
| YTD | +157.4 % |
| 1 year | +160.8 % |
| 3 years | +288.6 % |
| 5 years | +441.3 % |
Risk
| 1-year volatility | 57.2 % |
| Beta | 1.66 |
| 5-year max drawdown | -48.4 % |
| Sharpe 1A | 1.89 |
Macroeconomic context
Highly sensitive to interest rates (valued on future cash flows): rate cuts and falling bond yields help it. It depends on the corporate investment cycle (AI/cloud capex), the semiconductor supply chain (Taiwan/China) and the dollar (foreign revenue). As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.