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Hewlett Packard Enterprise Co
NYSE:HPE

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Hewlett Packard Enterprise Co Logo
Hewlett Packard Enterprise Co
NYSE:HPE
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Price: 16.79 USD +8.6% Market Closed
Updated: Dec 1, 2022

Intrinsic Value

The intrinsic value of one HPE stock under the Base Case scenario is 22.54 USD. Compared to the current market price of 16.79 USD, Hewlett Packard Enterprise Co is Undervalued by 26%.

The Intrinsic Value is calculated as the average of the two valuation methods:

HPE Intrinsic Value
Base Case
22.54 USD
Undervaluation 26%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

HPE Profitability Score
Profitability Due Diligence

Hewlett Packard Enterprise Co's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Low 3-Year Average ROIC
Positive Net Income
Positive 3-Year Average ROE
Low ROIC
50/100
Profitability
Score

Hewlett Packard Enterprise Co's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

HPE Solvency Score
Solvency Due Diligence

Hewlett Packard Enterprise Co's solvency score is 38/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Low Altman Z-Score
Positive Net Debt
Short-Term Liabilities
38/100
Solvency
Score

Hewlett Packard Enterprise Co's solvency score is 38/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
33%
Gross Margin
7%
Operating Margin
13%
Net Margin
6%
FCF Margin
20%
ROE
4%
ROIC
Other

HPE Capital Structure
Hewlett Packard Enterprise Co

Market Capitalization 21.6B USD
Total Debt 9.1B USD
Minority Interest 53M USD
Preferred Equity 0 USD
Cash and Equivalents 3.8B USD
Short-Term Investments 0 USD
Enterprise Value 27.1B USD

Wall St
Price Targets

HPE Price Targets Summary
Hewlett Packard Enterprise Co

Wall Street analysts forecast HPE stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for HPE is 16.26 USD .

Lowest
Price Target
Not Available
Average
Price Target
16.26 USD
3% Downside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

HPE Competitors
Hewlett Packard Enterprise Co

HPE Suppliers & Customers
Hewlett Packard Enterprise Co

Hewlett Packard Enterprise Co has 85 key suppliers from 13 countries and 16 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

Suppliers Map

Hewlett Packard Enterprise Co has 68 key customers from 13 countries and 13 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.

Customers Map

Ownership

HPE Shareholders
Major Shareholders

Insiders don't own a significant part of the company.

Top 25 shareholders own 52.2% of the company. Insiders own 0.52%. The biggest insider is Neri Antonio F (President and CEO), who owns 0.1137% of Hewlett Packard Enterprise Co.

Insiders
0.52%
Institutions
67.97%
Other
31.52%
Insiders
0.52%
Neri Antonio F
President and CEO
Ownership
0.1137%
Market Value
24.6M USD
Shares
1 462 526
Lane Raymond J.
Director
Ownership
0.0716%
Market Value
15.5M USD
Shares
921 695
Stonesifer Timothy C.
EVP & CFO
Ownership
0.0621%
Market Value
13.4M USD
Shares
798 796
May Alan Richard
EVP, Chief People Officer
Ownership
0.0369%
Market Value
8M USD
Shares
475 339
Robbiati Tarek
EVP & CFO
Ownership
0.026%
Market Value
5.6M USD
Shares
334 853
Schultz John F
EVP, COLO
Ownership
0.0211%
Market Value
4.6M USD
Shares
271 580
Russo Patricia F
Director
Ownership
0.0205%
Market Value
4.4M USD
Shares
263 645
Ungaro Peter J
SVP, GM HPC and MCS
Ownership
0.0192%
Market Value
4.2M USD
Shares
247 525
Melkote Keerti
President Intelligent Edge
Ownership
0.0173%
Market Value
3.7M USD
Shares
222 289
Andreessen Marc L
Director
Ownership
0.0152%
Market Value
3.3M USD
Shares
195 337
Whitman Margaret C
Director
Ownership
0.0106%
Market Value
2.3M USD
Shares
135 767
Ozzie Raymond E
Director
Ownership
0.0101%
Market Value
2.2M USD
Shares
129 803
Cox Jeremy
SVP Controller and CTO
Ownership
0.0087%
Market Value
1.9M USD
Shares
112 356
Hotard Justin
EVP, GM, HPC and AI
Ownership
0.0087%
Market Value
1.9M USD
Shares
112 000
Black Thomas E Jr
EVP, GM, Storage
Ownership
0.0077%
Market Value
1.7M USD
Shares
98 939
Wilderotter Mary Agnes
Director
Ownership
0.0074%
Market Value
1.6M USD
Shares
95 627
Carter Pamela L
Director
Ownership
0.0067%
Market Value
1.4M USD
Shares
85 573
Gomez Henry
EVP, CM & CO
Ownership
0.0062%
Market Value
1.3M USD
Shares
80 262
Hobby Jean M.
Director
Ownership
0.0055%
Market Value
1.2M USD
Shares
70 895
Mottram Phil
EVP, GM, Intelligent Edge
Ownership
0.0055%
Market Value
1.2M USD
Shares
70 343
Livermore Ann M
Director
Ownership
0.0053%
Market Value
1.1M USD
Shares
67 675
Kurtz George
Director
Ownership
0.0051%
Market Value
1.1M USD
Shares
65 552
Rothman Irv
Pres & CEO Financial Services
Ownership
0.0045%
Market Value
978k USD
Shares
58 232
Ricci Jeff T
SVP, Controller & PAO
Ownership
0.0037%
Market Value
792k USD
Shares
47 197
Karros Kirt P
SVP, Finance & Treasurer
Ownership
0.0023%
Market Value
491k USD
Shares
29 254
Ammann Daniel
Director
Ownership
0.0023%
Market Value
490k USD
Shares
29 213
Noski Charles H
Director
Ownership
0.0023%
Market Value
490k USD
Shares
29 212
Brun Leslie A
Director
Ownership
0.0022%
Market Value
468k USD
Shares
27 844
Tan Lip Bu
Director
Ownership
0.0018%
Market Value
399k USD
Shares
23 735
Davis Philip
CSO, Pres Hybrid IT
Ownership
0.0017%
Market Value
361k USD
Shares
21 481
Reiner Gary M
Director
Ownership
0.0016%
Market Value
336k USD
Shares
20 030
Angelakis Michael J
Director
Ownership
0.0011%
Market Value
243k USD
Shares
14 444
Dugan Regina E
Director
Ownership
0.0007%
Market Value
159k USD
Shares
9 476
Macdonald Neil B
EVP, GM of Compute
Ownership
0.0007%
Market Value
157k USD
Shares
9 360
Institutions
67.97%
Back

HPE Insider Trading
Buy and sell transactions by insiders

Hewlett Packard Enterprise Co insiders have only sold shares in the past 12 months.

During the last 12 months Hewlett Packard Enterprise Co insiders have not bought any shares, and sold 16.8M USD worth of shares. The last transaction was made on Dec 1, 2022 by Robbiati Tarek (EVP & CFO), who sold 1.1M USD worth of HPE shares.

Sold
0-3
months
2.1M USD
3
3-6
months
1.7M USD
2
6-9
months
108k USD
1
9-12
months
12.9M USD
7
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
2.1M USD
N/A
-2.1M
6 Months
3.8M USD
N/A
-3.8M
9 Months
3.9M USD
N/A
-3.9M
12 Months
16.8M USD
N/A
-16.8M
Purchases
1
Sales
212