Hewlett Stock Analysis

HPE -  USA Stock  

USD 15.81  0.03  0.19%

The modest gains experienced by current holders of Hewlett Packard Enterprise may raise some interest from shareholders. The stock closed today at a share price of 15.81 on 12,519,437 in trading volume. The company executives have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in December. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.96. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Please check Risk vs Return Analysis.

Hewlett Stock Analysis 

 
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The Hewlett Packard stock analysis report makes it easy to digest most publicly released information about Hewlett Packard and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Hewlett Stock analysis module also helps to analyze the Hewlett Packard price relationship with some important fundamental indicators such as market cap and management efficiency.

Hewlett Stock Analysis Notes

About 84.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.05. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hewlett Packard Ente has Price/Earnings To Growth (PEG) ratio of 0.47. The entity next dividend is scheduled to be issued on the 9th of December 2021. The firm had a split on the 1st of September 2017. 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. Hewlett Packard operates under Communication Equipment classification in the United States and is traded on New York Stock Exchange. It employs 60400 people. To learn more about Hewlett Packard Enterprise call Margaret Whitman at 650 687-5817 or check out www.hpe.com.

Hewlett Packard Quarterly Cost of Revenue

4.89 BillionShare

Hewlett Packard Ente Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Hewlett Packard's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Hewlett Packard Enterprise or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Hewlett Packard Enterprise was previously known as Hewlett Packard Enterprise and was traded on New York Stock Exchange under the symbol HPE.
The company has 14.58 B in debt with debt to equity (D/E) ratio of 0.73, which is OK given its current industry classification. Hewlett Packard Ente has a current ratio of 0.89, suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
Hewlett Packard Ente has a strong financial position based on the latest SEC filings
Over 84.0% of Hewlett Packard shares are owned by institutional investors
Latest headline from MacroaxisInsider: Acquisition by Tarek Robbiati of 1366 shares of Hewlett Packard subject to Rule 16b-3

Hewlett Packard Ente Upcoming and Recent Events

Earnings reports are used by Hewlett Packard to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Hewlett Packard previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report1st of March 2022
Next Earnings Report7th of June 2022
Next Fiscal Quarter End31st of January 2022
Next Fiscal Year End29th of November 2022
Last Quarter Report31st of October 2021
Last Earning Announcement31st of January 2021

Hewlett Largest EPS Surprises

Earnings surprises can significantly impact Hewlett Packard's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2018-05-22
2018-04-300.30620.340.033811 
2016-09-07
2016-07-310.44490.490.045110 
2021-09-02
2021-07-310.42380.470.046210 
View All Earnings Estimates

Hewlett Packard SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Hewlett Packard prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Hewlett Packard investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Hewlett Packard Ente specific information freely available to individual and institutional investors to make a timely investment decision.
30th of November 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
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28th of October 2021
Financial Statements and Exhibits. Regulation FD Disclosure
View
14th of October 2021
Other Events
View
2nd of September 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
23rd of August 2021
Other Events
View
1st of July 2021
Financial Statements and Exhibits. Regulation FD Disclosure
View
1st of June 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Results of Operations and Financial Condition
View
19th of April 2021
Submission of Matters to a Vote of Security Holders
View

Hewlett Packard Thematic Classifications

In addition to having Hewlett Packard stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Wholesale IdeaWholesale
USA Equities from Wholesale industry as classified by Fama & French

Hewlett Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Hewlett Packard is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Hewlett Packard Enterprise backward and forwards among themselves. Hewlett Packard's institutional investor refers to the entity that pools money to purchase Hewlett Packard's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Russell Investments Group LtdCommon Shares5.4 M84.5 M
Australiansuper Pty LtdCommon Shares2.4 M40.3 M
Nordea Investment Management AbCommon Shares2.3 M37.2 M
Strs OhioCommon Shares1.6 M26 M
New York State Teachers Retirement SystemCommon Shares1.6 M25.4 M
Mg Investment Management LtdCommon Shares1.1 M17.3 M
Retirement Systems Of AlabamaCommon Shares933.4 K14.7 M
Note, although Hewlett Packard's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Hewlett Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 20.88 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 Profitablity

Hewlett Packard's profitability indicators refer to fundamental financial ratios that showcase Hewlett Packard's ability to generate income relative to its revenue or operating costs. If, let's say, Hewlett Packard is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hewlett Packard's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Hewlett Packard's profitability requires more research than a typical breakdown of Hewlett Packard's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 12.33 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 17.47 %, which entails that for every 100 dollars of revenue, it generated 0.17 of operating income.
Last ReportedProjected for 2022
Return on Investment 4.73  4.78 
Return on Average Assets 0.07  0.08 
Return on Average Equity 0.23  0.25 
Return on Invested Capital 0.13  0.14 
Return on Sales 0.17  0.17 

Management Efficiency

The entity has Return on Asset of 2.53 % which means that on every $100 spent on asset, it made $2.53 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 18.98 %, implying that it generated $18.98 on every 100 dollars invested. Hewlett Packard management efficiency ratios could be used to measure how well hewlett packard ente manages its routine affairs as well as how well it operates its assets and liabilities. The current year Return on Investment is expected to grow to 4.78. The current year Return on Average Assets is expected to grow to 0.08. Hewlett Packard Current Assets are projected to decrease significantly based on the last few years of reporting. The past year's Current Assets were at 16.99 Billion. The current year Assets Non Current is expected to grow to about 36.1 B, whereas Net Current Assets as percentage of Total Assets are forecasted to decline to (3.71) .
Last ReportedProjected for 2022
Book Value per Share 13.73  13.85 
Enterprise Value over EBIT 9.20  9.44 
Enterprise Value over EBITDA 4.10  5.11 
Price to Book Value 0.86  0.88 
Tangible Assets Book Value per Share 33.71  33.36 
Enterprise Value27.1 B27.3 B
Tangible Asset Value34.5 B35.8 B

Technical Drivers

As of the 27th of January, Hewlett Packard retains the Market Risk Adjusted Performance of 0.0684, risk adjusted performance of 0.0385, and Downside Deviation of 2.28. Hewlett Packard technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Hewlett Packard Ente, which can be compared to its competitors. Please check out Hewlett Packard Ente jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Hewlett Packard is priced fairly, providing market reflects its last-minute price of 15.81 per share. Given that Hewlett Packard Enterprise has jensen alpha of 0.1517, we strongly advise you to confirm Hewlett Packard Ente's regular market performance to make sure the company can sustain itself at a future point.

Hewlett Packard Ente Price Movement Analysis

Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Triangular Moving Average shows Hewlett Packard double smoothed mean price over a specified number of previous prices (i.e., averaged twice). View also all equity analysis or get more info about triangular moving average overlap studies indicator.

Hewlett Packard Ente Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Hewlett Packard insiders, such as employees or executives, is commonly permitted as long as it does not rely on Hewlett Packard's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Hewlett Packard insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Tarek Robbiati over a week ago via Macroaxis 
Acquisition by Tarek Robbiati of 1366 shares of Hewlett Packard subject to Rule 16b-3
Antonio Neri over three weeks ago via Macroaxis 
Exercise or conversion by Antonio Neri of 315004 shares of Hewlett Packard subject to Rule 16b-3
Black Thomas E Jr over a month ago via Macroaxis 
Sale by Black Thomas E Jr of 17078 shares of Hewlett Packard
Hotard Justin over a month ago via Macroaxis 
Sale by Hotard Justin of 40012 shares of Hewlett Packard
Antonio Neri over a month ago via Macroaxis 
Payment of 93938 shares by Antonio Neri of Hewlett Packard subject to Rule 16b-3
Hotard Justin over three months ago via Macroaxis 
Acquisition by Hotard Justin of 965 shares of Hewlett Packard subject to Rule 16b-3
Antonio Neri over three months ago via Macroaxis 
Exercise or conversion by Antonio Neri of 88136 shares of Hewlett Packard subject to Rule 16b-3
Antonio Neri over three months ago via Macroaxis 
Sale by Antonio Neri of 88136 shares of Hewlett Packard
Gary Reiner over three months ago via Macroaxis 
Acquisition by Gary Reiner of 118 shares of Hewlett Packard subject to Rule 16b-3
Black Thomas E Jr over three months ago via Macroaxis 
Acquisition by Black Thomas E Jr of tradable shares of Hewlett Packard subject to Rule 16b-3
Tarek Robbiati over three months ago via Macroaxis 
Acquisition by Tarek Robbiati of 3705 shares of Hewlett Packard subject to Rule 16b-3
Black Thomas E Jr over three months ago via Macroaxis 
Acquisition by Black Thomas E Jr of 514 shares of Hewlett Packard subject to Rule 16b-3

Hewlett Packard Predictive Daily Indicators

Hewlett Packard intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Hewlett Packard stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Hewlett Packard Forecast Models

Hewlett Packard time-series forecasting models is one of many Hewlett Packard's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hewlett Packard's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Hewlett Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Hewlett Packard stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hewlett shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Hewlett Packard. By using and applying Hewlett Stock analysis, traders can create a robust methodology for identifying Hewlett entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 4.35  4.69 
EBITDA Margin 0.27  0.22 
Gross Margin 0.40  0.39 
Profit Margin 0.14  0.15 
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. Hewlett Packard operates under Communication Equipment classification in the United States and is traded on New York Stock Exchange. It employs 60400 people.

Current Hewlett Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Hewlett analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Hewlett analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
18.36Buy11Odds
Hewlett Packard Enterprise current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Hewlett analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Hewlett stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Hewlett Packard Ente, talking to its executives and customers, or listening to Hewlett conference calls.
Hewlett Analyst Advice Details

Hewlett Stock Analysis Indicators

Hewlett Packard Enterprise stock analysis indicators help investors evaluate how Hewlett Packard stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Hewlett Packard shares will generate the highest return on investment. By understating and applying Hewlett Packard stock analysis, traders can identify Hewlett Packard position entry and exit signals to maximize returns.
Quick Ratio0.62
Trailing Annual Dividend Rate0.48
Fifty Two Week Low11.85
Revenue Growth2.00%
Payout Ratio18.60%
Average Daily Volume Last 10 Day11.95M
Shares Short Prior Month39.52M
Average Daily Volume In Three Month10.94M
Earnings Growth1,509.60%
Shares Percent Shares Out2.89%
Earnings Quarterly Growth1,526.10%
Gross Margins33.75%
Forward Price Earnings7.40
Short Percent Of Float3.76%
Float Shares1.29B
Fifty Two Week High17.60
Fifty Day Average15.61
Enterprise Value To Ebitda6.86
Two Hundred Day Average15.21
Enterprise Value To Revenue1.20
Trailing Annual Dividend Yield2.88%
Please check Risk vs Return Analysis. Note that the Hewlett Packard Ente information on this page should be used as a complementary analysis to other Hewlett Packard's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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When running Hewlett Packard Ente price analysis, check to measure Hewlett Packard's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hewlett Packard is operating at the current time. Most of Hewlett Packard's value examination focuses on studying past and present price action to predict the probability of Hewlett Packard's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Hewlett Packard's price. Additionally, you may evaluate how the addition of Hewlett Packard to your portfolios can decrease your overall portfolio volatility.
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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.
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.