Hewlett Stock Today

HPE
 Stock
  

USD 16.29  0.05  0.31%   

Market Performance
12 of 100
Odds Of Distress
Less than 10
Hewlett Packard is trading at 16.29 as of the 6th of December 2022, a 0.31 percent up since the beginning of the trading day. The stock's lowest day price was 16.13. Hewlett Packard has less than a 10 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Hewlett Packard Enterprise are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 16th of December 2020 and ending today, the 6th of December 2022. Click here to learn more.
CUSIP
42824C109
Fiscal Year End
October
Business Domain
Technology Hardware & Equipment
IPO Date
19th of October 2015
Category
Technology
Classification
Information Technology
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. Hewlett Packard Enterprise Company was founded in 19 and is headquartered in Houston, Texas. The company has 1.28 B outstanding shares of which 23.52 M shares are currently shorted by investors with about 1.64 days to cover. More on Hewlett Packard Enterprise

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Hewlett Packard Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Hewlett Packard's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Hewlett Packard or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
The company has 7.85 B in debt with debt to equity (D/E) ratio of 0.68, which is OK given its current industry classification. Hewlett Packard Ente has a current ratio of 0.9, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Hewlett Packard until it has trouble settling it off, either with new capital or with free cash flow. So, Hewlett Packard's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Hewlett Packard Ente sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hewlett to invest in growth at high rates of return. When we think about Hewlett Packard's use of debt, we should always consider it together with cash and equity.
Over 85.0% of Hewlett Packard shares are owned by institutional investors
Latest headline from news.google.com: Hewlett Packard Stock Rises on Upbeat Results - Schaeffers Research
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Hewlett Packard's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Hewlett Packard's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
CEO and President and DirectorMargaret Whitman
Thematic Ideas
(view all).
Fama & French Classification
Average Analyst Recommendation
Analysts covering Hewlett Packard report their recommendations after researching Hewlett Packard's financial statements, talking to executives and customers, or listening in on Hewlett Packard's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Hewlett Packard Ente. The Hewlett consensus assessment is calculated by taking the average forecast from all of the analysts covering Hewlett Packard.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Hewlett Packard Ente based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Hewlett Packard Ente financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted1.7 B1.5 B
Significantly Up
Decreasing
Slightly volatile
Weighted Average Shares1.7 B1.5 B
Moderately Up
Decreasing
Slightly volatile
Return on Average Assets5.965.52
Significantly Up
Increasing
Slightly volatile
Net Cash Flow from Operations6.3 B6.8 B
Significantly Down
Decreasing
Slightly volatile
Current Liabilities24.1 B23.8 B
Fairly Up
Increasing
Stable
Total Liabilities33.7 B34 B
Slightly Down
Increasing
Stable
Gross Margin29.2531.06
Notably Down
Increasing
Slightly volatile
Total Debt14.8 B15.5 B
Sufficiently Down
Increasing
Slightly volatile
Asset Turnover0.630.57
Significantly Up
Decreasing
Slightly volatile
Current Assets24 B21.7 B
Significantly Up
Decreasing
Slightly volatile
Total Assets71.9 B66.4 B
Significantly Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Hewlett Packard's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Financial Strength
Hewlett Packard's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Hewlett Packard's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Hewlett Packard's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Hewlett Packard's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Hewlett Packard's financial leverage. It provides some insight into what part of Hewlett Packard's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Hewlett Packard's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Hewlett Packard deploys its capital and how much of that capital is borrowed.
Liquidity
Hewlett Packard cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 7.85 B in debt with debt to equity (D/E) ratio of 0.68, which is OK given its current industry classification. Hewlett Packard Ente has a current ratio of 0.9, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Hewlett Packard until it has trouble settling it off, either with new capital or with free cash flow. So, Hewlett Packard's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Hewlett Packard Ente sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hewlett to invest in growth at high rates of return. When we think about Hewlett Packard's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

6.3 Billion
Hewlett Packard Enterprise (HPE) is traded on New York Stock Exchange in USA and employs 47 people. Hewlett Packard is listed under Technology Hardware, Storage & Peripherals category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with total capitalization of 21.28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hewlett Packard's market, we take the total number of its shares issued and multiply it by Hewlett Packard's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Hewlett Packard Ente runs under Technology Hardware, Storage & Peripherals sector within Information Technology industry. The entity has 1.28 B outstanding shares of which 23.52 M shares are currently shorted by investors with about 1.64 days to cover. Hewlett Packard Enterprise has about 4.16 B in cash with 4.59 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.16.
Check Hewlett Packard Probability Of Bankruptcy
Ownership
Hewlett Packard Enterprise has a total of one billion two hundred eighty million nine hundred ninety-nine thousand nine hundred thirty-six outstanding shares. The majority of Hewlett Packard Ente outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Hewlett Packard to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Hewlett Packard Enterprise. Please pay attention to any change in the institutional holdings of Hewlett Packard Ente as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Hewlett Ownership Details

Hewlett Stock Price Odds Analysis

What are Hewlett Packard's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Hewlett Packard jumping above the current price in 90 days from now is under 4%. The Hewlett Packard Enterprise probability density function shows the probability of Hewlett Packard stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.2292. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Hewlett Packard will likely underperform. Additionally, the company has an alpha of 0.2307, implying that it can generate a 0.23 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 16.29HorizonTargetOdds Above 16.29
96.72%90 days
 16.29 
3.26%
Based on a normal probability distribution, the odds of Hewlett Packard to move above the current price in 90 days from now is under 4 (This Hewlett Packard Enterprise probability density function shows the probability of Hewlett Stock to fall within a particular range of prices over 90 days) .

Hewlett Packard Historical Income Statement

Hewlett Packard Enterprise Income Statement is one of the three primary financial statements used for reporting Hewlett's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Hewlett Packard Ente revenue and expense. Hewlett Packard Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Hewlett Packard Consolidated Income is projected to increase significantly based on the last few years of reporting. The past year's Consolidated Income was at 3.94 Billion. The current year Cost of Revenue is expected to grow to about 19.7 B, whereas Research and Development Expense is forecasted to decline to about 1.7 B. View More Fundamentals

Hewlett Stock Against Markets

Picking the right benchmark for Hewlett Packard stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Hewlett Packard stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Hewlett Packard is critical whether you are bullish or bearish towards Hewlett Packard Enterprise at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Hewlett Packard without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Hewlett Packard Corporate Directors

Hewlett Packard corporate directors refer to members of a Hewlett Packard board of directors. The board of directors generally takes responsibility for the Hewlett Packard's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Hewlett Packard's board members must vote for the resolution. The Hewlett Packard board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
LipBu Tan - Independent DirectorProfile
Raymond Ozzie - Independent DirectorProfile
Daniel Ammann - Independent DirectorProfile
Mary Wilderotter - Independent DirectorProfile

Invested in Hewlett Packard Enterprise?

The danger of trading Hewlett Packard Enterprise is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Hewlett Packard is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Hewlett Packard. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Hewlett Packard Ente is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please check Risk vs Return Analysis. You can also try Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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Is Hewlett Packard's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hewlett Packard. If investors know Hewlett will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hewlett Packard listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.069
Market Capitalization
21.3 B
Quarterly Revenue Growth YOY
0.07
Return On Assets
0.0262
Return On Equity
0.0435
The market value of Hewlett Packard Ente is measured differently than its book value, which is the value of Hewlett that is recorded on the company's balance sheet. Investors also form their own opinion of Hewlett Packard's value that differs from its market value or its book value, called intrinsic value, which is Hewlett Packard's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hewlett Packard's market value can be influenced by many factors that don't directly affect Hewlett Packard's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hewlett Packard's value and its price as these two are different measures arrived at by different means. Investors typically determine Hewlett Packard value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hewlett Packard's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.