HPEtechnologynyseupdated 10:56:41 PM

HPHewlett Packard Enterprise

Hewlett Packard Enterprise (HPE) is a technology company operating in communication equipment. Performance is often sensitive to product cycles, cloud demand, and AI investment trends. Use this profile to monitor momentum shifts, volatility regime, and valuation signals in one dashboard.

Price

$60.76

-0.46% today

Risk

Very High

80.5% vol · 30d

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01Market

Where it trades today

Market cap

$80.66B

Price / earnings

31.3x

Beta

1.44

swings more than the market

Dividend yield

0.93%

Volume

25.79M

avg 20.77M

50-day average

$52.24

200-day average

$34.73

30-day trend

bullish

52-week rangenear the top of its year
low $19.84$60.76high $64.25

trading 92% of the way up its 52-week range

02Price

How the price has moved

30-day price+9.10%
30 days ago$55.69 → $60.76today
1-year performance+143.1%
$31$42$54SepOctNovDecJanFebMarAprMayJunJulAug
HPE · 52 weeks$24.99 → $60.76
03Decision

What to weigh before acting

decision support3 sources

What Matters Now

  • Execution usually depends on product cycles, cloud demand, and how efficiently new AI or software capex converts into durable revenue.
  • HPE is valued near its sector range at 31.3x earnings versus 28.5x for peers, so the next move likely needs a real earnings or guidance catalyst.
  • Recent realized volatility is running around 80.5%, above the sector norm of 28.0%, so position sizing matters more than usual.
  • HPE is in a bullish short-term regime and only 5.4% below its 52-week high, so the question is whether fundamentals can keep pace with that stronger tape.

Portfolio Use Case

  • HPE is more useful for investors comparing conviction names inside technology than for someone looking for a passive “set and forget” holding.
  • This name works better as a satellite or higher-conviction growth position because it can amplify market swings in both directions.
  • It is best monitored alongside valuation discipline, because strong narratives in technology can stay expensive longer than expected.

What Would Change the View

  • A reset in earnings expectations or a faster peer catch-up could compress the premium valuation currently embedded in HPE.
  • If the short-term trend rolls over while volume fades, the market may stop paying up for momentum before the fundamentals change.
  • Volatility is already above the sector norm, so even a correct long-term thesis can be painful if the position size is too aggressive.

Methodology

  • Price, market cap, beta, yield, and liquidity fields for HPE come from Yahoo Finance quote and summary data.
  • 30-day volatility is calculated from recent daily returns and annualized using a 252-trading-day convention.
  • Sector context uses stored benchmark averages for Technology so each page compares the ticker against a stable peer baseline rather than against the whole market.
  • Peer comparisons use the Portfolio Terminal coverage set and highlight nearby listed alternatives such as AAPL, MSFT, NVDA.

Sources

  • Yahoo Finance quote dataopen →

    Live quote, valuation, beta, yield, and volume fields used for HPE. Last refresh: Sep 18, 2026, 10:56 PM.

  • Portfolio Terminal methodologyopen →

    Explains how analytics, refresh cadence, and portfolio interpretation work across the product.

  • Peer set and coverage context

    Comparative context for this page is anchored around nearby tracked names such as AAPL, MSFT, NVDA.

Editorial note · Written by Portfolio Terminal Research. Template updated 3/24/2026, market data refreshed 9/18/2026, 10:56:41 PM. Built for research and portfolio monitoring, not personalized investment advice.
04About

What Hewlett Packard Enterprise does

profile

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 Up servers; HPE Edgeline servers; HPE Cray EX; HPE Cray XD; and HPE NonStop. It also provides cloud-native and hybrid solutions, such as HPE Alletra Storage; HPE InfoSight; HPE CloudPhysics; and HPE…

Employees

67,000

Industry

Communication Equipment

Headquarters

Spring, United States

05Analyst Consensus

What analysts expect

HPE carries a buy consensus from 20 analysts, with an average price target of $67.43 versus $60.76 today (+11.0%). Targets are estimates and can move quickly after earnings.

Consensus

Buy

Average target

$67.43

$52.00 to $88.00

Upside to target

+11.0%

Analysts covering

20

Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.

06Financial Strength

How the business is doing

HPE generated $41.87B in trailing revenue (33.7% year over year), with a 6.7% net margin, and $4.74B of free cash flow, against $14.10B of net debt.

Revenue (TTM)

$41.87B

Net margin

6.7%

Revenue growth

33.7%

Free cash flow

$4.74B

Gross margin

36.6%

Operating margin

12.6%

Return on equity

10.9%

Total cash

$6.22B

Total debt

$20.32B

Earnings growth

410.2%

07Annual Financials

The numbers, year by year

annual financials4 years
Fiscal yearRevenueGross profitOperating incomeNet incomeEPSFree cash flow
2025$34.30B$10.38B$1.64B$57.00M-$0.04$627.00M
2024$30.13B$9.88B$2.49B$2.58B$1.95$1.97B
2023$29.14B$10.24B$2.44B$2.02B$1.56$1.60B
2022$28.50B$9.51B$2.23B$868.00M$0.67$1.47B
Company filings via Yahoo Finance. Refreshed 9/18/2026.
08Next Earnings

When it reports next

Next report

Sep 2, 2026

EPS estimate

$1.27

Revenue estimate

$14.27B

Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.

09Sector

How it sits in technology

High-growth sector driven by innovation, cloud computing, AI, and digital transformation.

versus the sectorHPE vs average
metricHPEsectorverdict
price / earnings31.3x28.5x↑ 10%
beta1.441.15more volatile
dividend yield0.93%0.80%above average
30-day volatility80.5%28%higher risk
10Peers

The companies it competes with

HPE beside the technology names it is usually measured against.

competitors4 companies
companypricemarket cap
HPHPE$60.76$80.66B
Apple Inc. logoAAPL$336.13$4.91TMicrosoft Corporation logoMSFT$493.78$3.67TNVIDIA Corporation logoNVDA$222.27$5.37T
Any row opens that company's own analysis.
11Technicals

What the chart is saying

technicals30-day window

Hewlett Packard Enterprise trades at $60.76, 5.4% below its 52-week high. With a beta of 1.44, it shows more sensitivity to what the wider market does.

rsi (14)neutral
30-day trendbullish
volume25.8Mabove average
12Questions

Questions people ask about it

questions5 answered

Is HPE a good buy right now?

Hewlett Packard Enterprise trades at 31.3x earnings. This is above market average, reflecting growth expectations. Current risk level is Very High based on 80.5% volatility.

Does HPE pay dividends?

Yes, Hewlett Packard Enterprise offers a dividend yield of 0.93%. That is roughly $0.57 per share a year.

How volatile is HPE?

With 30-day annualized volatility of 80.5% and beta of 1.44, HPE is classified as Very High risk. Expect larger swings than the broader market during volatile periods.

What is the analyst price target for HPE?

The average analyst price target for Hewlett Packard Enterprise (HPE) is $67.43 based on 20 analyst estimates, about 11.0% above the current price of $60.76. The published range runs from $52.00 to $88.00.

How much revenue does HPE generate?

Hewlett Packard Enterprise reported $41.87B in trailing twelve-month revenue. Revenue growth is running at 33.7% year over year. Net margin sits at 6.7%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.