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Hewlett Packard Enterprise Co (HPE)

Sopravvalutato
TechnologyCommunication EquipmentUnited States

Fondamentale

52

Prezzo

$64.53

Capitalizzazione

$83.14B

Parte 1 · Quanto vale l'azienda

Panoramica

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 GreenLake. In addition, the company develops and sells networking and security products and services comprising hardware products, which include Wi-Fi and private cellular access points, MX and PTX routers, and gateways, as well as QFX, EX, and CX switches; software products, such as Mist and Aruba Central; and services comprising professional, maintenance, support services, management software, and education and training programs. Further, it offers investment solutions, including leasing, financing, IT consumption, utility programs, and asset management services, as well as supports financial solutions for on-premise flexible consumption models. The company serves commercial and large enterprise groups, as well as business and public sector enterprises. It sells its products through resellers, distribution partners, master area partners, original equipment manufacturers, independent software vendors, systems integrators, and advisory firms. The company was founded in 1939 and is headquartered in Spring, Texas.

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Con chi questa società si contende gli stessi clienti

Confronta

Generato il 18 settembre 2026 con claude-haiku-4-5 — condiviso con tutti gli utenti

P/E: 31.3Punteggio: 70Capitalizzazione: $347.80B

Dell propone agli stessi responsabili IT aziendali i medesimi server x86, sistemi di storage e infrastrutture per l'AI, ed è leader di mercato sia nei server sia nello storage esterno, dove HPE resta alle sue spalle.

P/E: 32.3Punteggio: 71Capitalizzazione: $421.74B

Cisco è il rivale principale nel networking aziendale — switch di campus, Wi-Fi, routing e reti per data center — il mercato su cui HPE ha puntato acquistando Juniper Networks.

P/E: 19.5Punteggio: 58Capitalizzazione: $207.90B

IBM si contende gli stessi budget di hybrid cloud e calcolo mission-critical delle grandi imprese, abbinando server, consulenza e software come HPE fa con GreenLake.

P/E: 64.4Punteggio: 76Capitalizzazione: $258.45B

Arista è il concorrente diretto negli switch Ethernet ad alta velocità per data center e cluster AI, il segmento che HPE presidia oggi con il portafoglio Juniper.

P/E: 29.7Punteggio: 76Capitalizzazione: $38.74B

NetApp si contende con HPE gli stessi clienti di sistemi di storage aziendale e la precede di poco nella classifica dello storage esterno.

Lenovo Group Limited (联想集团)0992

Lenovo contende a HPE le stesse commesse di server rack e server per l'AI, soprattutto in Asia-Pacifico e nelle gare di fascia media dove il prezzo pesa molto.

Stato Patrimoniale e Liquidità

Ricavi

$41.87B

Ultimi 12 mesi (al 31/07/2026)

Utile Netto

$2.79B

Ultimi 12 mesi (al 31/07/2026)

Free Cash Flow

$627M

Patrimonio Netto Totale

$24.69B

Passività Totali

$51.15B

Rapporto di Liquidità

1.11

Copertura Interessi

0.40

Debito/EBITDA

8.47

Utile per Azione

Ricavi e Utile Netto

Free Cash Flow

Scomposizione Ricavi

Prospetto storico

Margini nel tempo

Il debito nel tempo

Quanto pesa il debito

Griglia della crescita

Crescita — Ricavi

Stima del Fair Value

Caso generaleSopravvalutato

Fair Value

$48.98

Prezzo Attuale

$64.53

Margine di Sicurezza

-31.7%

Range Fair Value

$31.83 - $66.12

Intervallo di dispersione tra i metodi di valutazione usati, non una stima statisticamente calibrata.

Metodi di Stima

Target degli analisti:$68.08
Flussi di cassa scontati (DCF):$63.81
Multiplo sugli utili (P/E):$26.53
Formula di Graham:$31.58
Valore della capacità di reddito (EPV):$12.79
P/B giustificato:$16.45
Sconto dei dividendi (Gordon):Dati insufficienti per calcolarlo
P/FFO, i fondi da operazioni:$33.68
Utili di mezzo ciclo:$33.76
Multiplo sui ricavi:$147.49
Consenso Analisti:Buy (19B / 9H / 0S)
Ultima Sorpresa Utili:+18.01%

Metriche di Valutazione

Rapporto P/E

32.93

ROE

0.2%

Rapporto P/B

3.20

P/FCF

20.41

Margine Lordo

-

ROIC

3.9%

Radar Redditività

Creazione di Valore (Vantaggio Competitivo)

ROIC

3.9%

WACC

11.0%

ROIC − WACC

-7.1 pp

Il ROIC è sotto il costo del capitale: l'azienda distrugge valore per ogni dollaro investito.

Criteri di Analisi Fondamentale

Superati (14)

  • Price CAGR 16.53%
  • P/FCF 20.41
  • Debt/Equity ratio
  • Operating Margin 6.2%
  • Positive Free Cash Flow
  • Current Ratio
  • Return on Tangible Assets
  • ROE 11.0%
  • Analyst Consensus 68% Buy
  • Earnings Surprise avg 19.8%
  • Earnings Quality (OCF/NI) 2.40
  • Share Dilution -206.6%
  • Net Margin Trend 6.7% vs 3.8%
  • Piotroski F-Score 5/9

Non superati (10)

  • EPS shows upward trend
  • ROIC 3.9%
  • P/B Ratio 3.20
  • CapEx intensity
  • Interest Coverage
  • Debt/EBITDA
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • Revenue Growth 5Y 4.9%

Non disponibili (3)

  • Gross Margin NaN%
  • Dividend Payout NaN%
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-Score

5/9

Segnali misti: alcune aree necessitano attenzione

score
criteria

Qualità degli Utili

2.40

Alta qualità: utili supportati da cash

Diluizione Azionaria

-206.6%

Riacquisto azioni. Favorevole agli azionisti

Partecipazioni istituzionali

Governance

Team Dirigenziale

NomeRuoloEtà
Mr. Antonio Fabio NeriCEO, President & Director58
Ms. Marie E. MyersExecutive VP & CFO57
Mr. John F. Schultz J.D.Executive VP and Chief Operating & Legal Officer61
Ms. Fidelma M. RussoExecutive VP, President, GM of Hybrid Cloud & CTO62
Mr. Rami RahimExecutive VP, President & GM of Networking54
Mr. Jeremy K. CoxSenior VP, Corporate Controller, Chief Tax Officer & Principal Accounting Officer47
Mr. Rom KoslaChief Information Officer-
Mr. Hall ButlerVP of Investor Relations-
Ms. Jennifer TempleExecutive VP and Chief Marketing & Communications Officer-
Mr. Kirt Paul Karros C.F.A.Senior VP, Treasurer & Head of Corporate Development56

Rischio Audit

2

Rischio CdA

1

Rischio Compensi

9

Rischio Diritti Azionisti

6

Parte 2 · Il prezzo e il momento d'ingresso

Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.

Documenti

  • Relazione annuale (10-K)

    Una panoramica annuale del business, dei risultati finanziari e dei rischi dell'azienda.

    Depositato il 2025-12-18

    Vedi documento
  • Relazione trimestrale (10-Q)

    Un aggiornamento sull'andamento finanziario degli ultimi tre mesi.

    Depositato il 2026-09-03

    Vedi documento
  • Comunicazione price-sensitive (8-K)

    Una comunicazione su un evento importante, come un cambio ai vertici o un grande annuncio.

    Depositato il 2026-09-30

    Vedi documento

via SEC EDGAR

Storico Ricavi

via SEC EDGAR

Ultime Notizie

Ultime notizie per HPE, da Markets Gazette.

  • 6h agoPOSITIVE
    HPE’s $1.2 billion order from Vultr puts its AI networking strategy to the test

    Hewlett Packard Enterprise has secured a significant $1.2 billion order from Vultr, a cloud computing provider. This substantial deal is a critical test for HPE's AI networking strategy, which aims to capitalize on the burgeoning demand for artificial intelligence infrastructure. The company is positioning its networking solutions to drive faster revenue growth and achieve higher profit margins. Investors will be watching closely to see if HPE can successfully execute this strategy and translate the surge in AI demand into tangible financial performance, potentially signaling a strong future for its AI-focused offerings.

  • 1d agoPOSITIVE
    Perché le azioni HPE stanno salendo oggi?

    Hewlett Packard Enterprise (HPE) shares surged 5% on Wednesday following the announcement of a significant $1.2 billion order from Vultr for AMD Helios AI Rack systems. This landmark deal marks the first order for the new AMD Helios system, positioning HPE as a key supplier for AMD's latest rack-scale AI platform. The scope of the order includes network infrastructure, liquid cooling solutions, and deployment services. HPE stock also hit a 52-week high of $67.10, capping a remarkable year with gains exceeding 160%. The order, which integrates 72 AMD Instinct MI455X GPUs per rack, underscores strong demand for advanced AI infrastructure.

  • 17d agoNEGATIVE
    Le azioni HPE calano dell'8% lunedì: ecco perché

    Hewlett Packard Enterprise (HPE) shares experienced an 8% decline on Monday following an analyst downgrade from Evercore ISI. The brokerage firm shifted its rating from 'Outperform' to 'Neutral', citing the stock's substantial recent rally and a now more balanced risk-reward profile. Despite maintaining a $65 price target, Evercore's assessment suggests that the significant year-to-date gains, which have far outpaced the S&P 500, may have priced in much of the company's positive outlook. Investors are advised to note the shift in analyst sentiment as a potential indicator of limited further upside in the short term.

  • 28d agoNEGATIVE
    HP Enterprise scivola nel pre-market in scia ai ricavi trimestrali in crescita ma deludenti

    Hewlett Packard Enterprise shares fell approximately 4% in pre-market trading following the release of its quarterly results. Despite an upward revision to its earnings forecast, the company reported disappointing revenue growth. This suggests that while cost management and future outlook are positive, the core business's top-line performance is not meeting market expectations. Investors will be closely watching for signs of improved sales momentum in upcoming quarters to justify the stock's current valuation.

  • 29d agoPOSITIVE
    HPE follows in Dell’s footsteps as it rides the AI server boom to a big earnings beat

    Hewlett Packard Enterprise (HPE) has announced a significant earnings beat, surpassing analyst expectations due to strong demand for its AI servers. The company's focus on enterprise and sovereign customers, noted by analysts for their superior profit margins, appears to be a key differentiator. This strategic positioning, coupled with the booming AI hardware market, suggests robust revenue growth and improved profitability. Investors can interpret this as a sign of HPE's successful adaptation to the AI revolution and its ability to capitalize on high-value market segments, potentially leading to sustained stock performance.

  • 29d agoPOSITIVE
    HPE: figura tazza e manico rara, i conti di Dell innescano un catalizzatore

    HP Enterprise (HPE) shares surged 4% in after-hours trading following robust financial results from its key competitor, Dell Technologies. Dell reported a 58% increase in Q2 revenue to $47 billion and projected a 69% annual revenue jump to $192 billion, causing its own stock to climb nearly 10%. This positive spillover effect from Dell's strong performance suggests a healthy market environment for enterprise technology solutions, potentially benefiting HPE as it prepares to release its own earnings. Investors are watching HPE closely, with the stock reaching $53.45, indicating optimism driven by sector-wide strength.

  • 6/17/2026POSITIVE
    What's Going On With Hewlett Packard Stock Wednesday?

    Hewlett Packard Enterprise (HPE) shares surged 4% following the announcement of a strategic partnership with NVIDIA. This collaboration aims to enhance Vultr's next-generation AI cloud infrastructure. The deal integrates NVIDIA's advanced AI technologies with HPE's robust cloud solutions, positioning the company to capitalize on the rapidly growing AI market. Investors are reacting positively to the news, anticipating increased demand for HPE's services and a potential boost in market share within the competitive cloud computing and AI sectors.

  • 6/3/2026POSITIVE
    This Loop Capital Analyst Turns Bullish; Here Are Top 5 Upgrades For Tuesday

    Loop Capital analyst Elias Zaintz initiated coverage on Hewlett Packard Enterprise (HPE) with a 'Buy' rating and a price target of $22. The analyst cited HPE's strong position in the AI infrastructure market and its potential for margin expansion. Zaintz highlighted HPE's recent wins in high-performance computing and its ability to capitalize on the growing demand for AI-driven solutions. The upgrade suggests a positive outlook for HPE's future performance and profitability, potentially attracting further investor interest.

via Markets Gazette