Hewlett Packard Enterprise Co (HPE)
被高估基本面
52
价格
$64.53
市值
$83.14B
第一部分 · 这家公司值多少
概览
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.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on 2026年9月18日 with claude-haiku-4-5 — shared with all users
Dell sells the same x86 servers, enterprise storage arrays and AI infrastructure to the same corporate data-centre buyers, and is the market leader in both servers and external storage where HPE ranks behind it.
Cisco is HPE's main rival in enterprise networking — campus switching, Wi-Fi, routing and data-centre fabrics — the market HPE doubled down on by buying Juniper Networks.
IBM competes for the same hybrid-cloud and mission-critical computing budgets of large enterprises, pairing its own servers with consulting and software much as HPE does with GreenLake.
Arista is the direct rival for high-speed data-centre and AI-cluster Ethernet switching, the segment HPE now addresses with the Juniper portfolio.
NetApp fights HPE for the same enterprise storage-array customers and ranks just above it in the external storage market.
Lenovo competes directly for standard rack-server and AI-server orders, especially in Asia-Pacific and in price-sensitive mid-market deals that HPE also targets.
资产负债表与流动性
营收
$41.87B
最近12个月(截至2026/7/31)
净利润
$2.79B
最近12个月(截至2026/7/31)
自由现金流
$627M
股东权益合计
$24.69B
负债合计
$51.15B
流动比率
1.11
利息覆盖率
0.40
债务/EBITDA
8.47
每股收益
营收与净利润
自由现金流
收入构成
历史财务表
利润率变化
债务变化
债务负担有多重
增长一览表
增长 — 营业收入
公允价值估算
公允价值
$48.98
当前价格
$64.53
安全边际
-31.7%
公允价值区间
$31.83 - $66.12
所用估值方法之间的离散区间,并非经过统计校准的置信区间。
估算方法
估值指标
市盈率(P/E)
32.93
ROE
0.2%
市净率(P/B)
3.20
P/FCF
20.41
毛利率
-
ROIC
3.9%
盈利能力雷达图
价值创造(经济护城河)
ROIC
3.9%
WACC
11.0%
ROIC − WACC
-7.1 pp
ROIC 低于资本成本:公司每投入一美元都在毁灭价值。
基本面分析标准
通过(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
未通过(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%
不可用(3)
- Gross Margin NaN%
- Dividend Payout NaN%
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-评分
信号混杂:部分领域需关注
盈利质量
高质量:盈利有现金流支撑
股权稀释
正在回购股份,对股东友好
机构持股
公司治理
管理团队
| 姓名 | 职位 | 年龄 |
|---|---|---|
| Mr. Antonio Fabio Neri | CEO, President & Director | 58 |
| Ms. Marie E. Myers | Executive VP & CFO | 57 |
| Mr. John F. Schultz J.D. | Executive VP and Chief Operating & Legal Officer | 61 |
| Ms. Fidelma M. Russo | Executive VP, President, GM of Hybrid Cloud & CTO | 62 |
| Mr. Rami Rahim | Executive VP, President & GM of Networking | 54 |
| Mr. Jeremy K. Cox | Senior VP, Corporate Controller, Chief Tax Officer & Principal Accounting Officer | 47 |
| Mr. Rom Kosla | Chief Information Officer | - |
| Mr. Hall Butler | VP of Investor Relations | - |
| Ms. Jennifer Temple | Executive VP and Chief Marketing & Communications Officer | - |
| Mr. Kirt Paul Karros C.F.A. | Senior VP, Treasurer & Head of Corporate Development | 56 |
审计风险
2
董事会风险
1
薪酬风险
9
股东权利风险
6
第二部分 · 价格与买入时机
这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。
损益历史
via SEC EDGAR
Latest News
Recent headlines for HPE, sourced from Markets Gazette.
- 6h agoPOSITIVEHPE’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 agoPOSITIVEPerché 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 agoNEGATIVELe 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 agoNEGATIVEHP 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 agoPOSITIVEHPE 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 agoPOSITIVEHPE: 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.
- 6/17/2026POSITIVEWhat'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.
- 6/3/2026POSITIVEThis 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