Is Hewlett Packard Stock a Good Investment?
Hewlett Packard Investment Advice | HPE |
- Examine Hewlett Packard's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Hewlett Packard's leadership team and their track record. Good management can help Hewlett Packard navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Technology Hardware, Storage & Peripherals space and any emerging trends that could impact Hewlett Packard's business and its evolving consumer preferences.
- Compare Hewlett Packard's performance and market position to its competitors. Analyze how Hewlett Packard is positioned in terms of product offerings, innovation, and market share.
- Check if Hewlett Packard pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Hewlett Packard's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Hewlett Packard Enterprise stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Hewlett Packard Enterprise is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Tiny | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Hewlett Packard Stock
Researching Hewlett Packard's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 88.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.31. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hewlett Packard Ente last dividend was issued on the 18th of September 2025. The entity had 1289:1000 split on the 1st of September 2017.
To determine if Hewlett Packard is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Hewlett Packard's research are outlined below:
| Hewlett Packard Enterprise has 19.82 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. Note however, debt could still be an excellent tool for Hewlett to invest in growth at high rates of return. | |
| Over 88.0% of Hewlett Packard shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: ALL IN 2025 6,500 Leaders Converge in Montral to Drive Global Conversations on the Future of AI |
Hewlett Packard Quarterly Cash And Short Term Investments |
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Hewlett Packard uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Hewlett Packard Enterprise. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Hewlett Packard's 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.
| 7th of March 2024 Upcoming Quarterly Report | View | |
| 4th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 26th of November 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of October 2023 Last Financial Announcement | View |
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. Below are the table of largest EPS Surprises Hewlett Packard's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2017-11-21 | 2017-10-31 | 0.28 | 0.31 | 0.03 | 10 | ||
2017-09-05 | 2017-07-31 | 0.26 | 0.3 | 0.04 | 15 | ||
2025-06-03 | 2025-04-30 | 0.33 | 0.38 | 0.05 | 15 | ||
2021-09-02 | 2021-07-31 | 0.42 | 0.47 | 0.05 | 11 | ||
2019-08-27 | 2019-07-31 | 0.4 | 0.45 | 0.05 | 12 | ||
2019-05-23 | 2019-04-30 | 0.37 | 0.42 | 0.05 | 13 | ||
2016-09-07 | 2016-07-31 | 0.44 | 0.49 | 0.05 | 11 | ||
2022-03-01 | 2022-01-31 | 0.46 | 0.53 | 0.07 | 15 |
Hewlett Packard Target Price Consensus
Hewlett target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Hewlett Packard's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 16 | Buy |
Most Hewlett analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Hewlett stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Hewlett Packard Ente, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationHewlett Packard Target Price Projection
Hewlett Packard's current and average target prices are 24.00 and 25.82, respectively. The current price of Hewlett Packard is the price at which Hewlett Packard Enterprise is currently trading. On the other hand, Hewlett Packard's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Hewlett Packard Market Quote on 27th of September 2025
Target Price
Analyst Consensus On Hewlett Packard Target Price
Hewlett Packard Analyst Ratings
Hewlett Packard's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Hewlett Packard stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Hewlett Packard's financials, market performance, and future outlook by experienced professionals. Hewlett Packard's historical ratings below, therefore, can serve as a valuable tool for investors.Know Hewlett Packard's Top 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.
| Shares | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 17.6 M | Ameriprise Financial Inc | 2025-06-30 | 16.8 M | Amvescap Plc. | 2025-06-30 | 16.1 M | Slate Path Capital Lp | 2025-06-30 | 15.9 M | Northern Trust Corp | 2025-06-30 | 15.7 M | Barclays Plc | 2025-06-30 | 15.6 M | Legal & General Group Plc | 2025-06-30 | 13.2 M | Nuveen, Llc | 2025-06-30 | 12.8 M | Lsv Asset Management | 2025-06-30 | 12.7 M | Vanguard Group Inc | 2025-06-30 | 169.8 M | Blackrock Inc | 2025-06-30 | 137.6 M |
Hewlett Packard's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 31.94 B.Market Cap |
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Hewlett Packard's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.05 | |
| Return On Capital Employed | 0.06 | 0.07 | |
| Return On Assets | 0.03 | 0.02 | |
| Return On Equity | 0.09 | 0.06 |
Determining Hewlett Packard's profitability involves analyzing its financial statements and using various financial metrics to determine if Hewlett Packard is a good buy. For example, gross profit margin measures Hewlett Packard's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Hewlett Packard's profitability and make more informed investment decisions.
Hewlett Packard's Earnings Breakdown by Geography
Please note, the presentation of Hewlett Packard's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Hewlett Packard's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Hewlett Packard's management manipulating its earnings.
Evaluate Hewlett Packard's management efficiency
Hewlett Packard Ente has Return on Asset of 0.0204 % which means that on every $100 spent on assets, it made $0.0204 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0536 %, implying that it generated $0.0536 on every 100 dollars invested. Hewlett Packard's management efficiency ratios could be used to measure how well Hewlett Packard manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.07, whereas Return On Tangible Assets are forecasted to decline to 0.05. At present, Hewlett Packard's Net Tangible Assets are projected to decrease significantly based on the last few years of reporting. The current year's Intangibles To Total Assets is expected to grow to 0.37, whereas Non Current Assets Total are forecasted to decline to about 32.8 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 21.86 | 18.18 | |
| Tangible Book Value Per Share | 5.52 | 5.80 | |
| Enterprise Value Over EBITDA | 5.42 | 4.62 | |
| Price Book Value Ratio | 0.93 | 0.67 | |
| Enterprise Value Multiple | 5.42 | 4.62 | |
| Price Fair Value | 0.93 | 0.67 | |
| Enterprise Value | 27.4 B | 24.4 B |
Effective leadership at Hewlett Packard drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Basic technical analysis of Hewlett Stock
As of the 27th of September, Hewlett Packard retains the Downside Deviation of 1.53, market risk adjusted performance of 0.3005, and Risk Adjusted Performance of 0.1335. 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. 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 24.0 per share. Given that Hewlett Packard Enterprise has jensen alpha of 0.2683, 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's 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.
Domenech Daniel P over six months ago Insider Trading | ||
John Schultz over six months ago Disposition of 24815 shares by John Schultz of Hewlett Packard at 23.95 subject to Rule 16b-3 | ||
Fidelma Russo over six months ago Disposition of 103361 shares by Fidelma Russo of Hewlett Packard subject to Rule 16b-3 | ||
Phil Mottram over a year ago Acquisition by Phil Mottram of 1418 shares of Hewlett Packard subject to Rule 16b-3 | ||
Mary Wilderotter over a year ago Acquisition by Mary Wilderotter of 14125 shares of Hewlett Packard subject to Rule 16b-3 | ||
Margaret Whitman over a year ago Exercise or conversion by Margaret Whitman of 234870 shares of Hewlett Packard subject to Rule 16b-3 |
Hewlett Packard's Outstanding Corporate Bonds
Hewlett Packard issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Hewlett Packard Ente uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Hewlett bonds can be classified according to their maturity, which is the date when Hewlett Packard Enterprise has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US428291AN87 Corp BondUS428291AN87 | View | |
| HEWLETT PACKARD 6 Corp BondUS428236BR31 | View | |
| HEWLETT PACKARD ENTERPRISE Corp BondUS42824CAY57 | View | |
| US42824CAW91 Corp BondUS42824CAW91 | View | |
| HEWLETT PACKARD ENTERPRISE Corp BondUS42824CAX74 | View | |
| HEWLETT PACKARD ENTERPRISE Corp BondUS42824CBK45 | View |
Understand Hewlett Packard's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Hewlett Packard's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1335 | |||
| Market Risk Adjusted Performance | 0.3005 | |||
| Mean Deviation | 1.48 | |||
| Semi Deviation | 1.25 | |||
| Downside Deviation | 1.53 | |||
| Coefficient Of Variation | 495.65 | |||
| Standard Deviation | 2.11 | |||
| Variance | 4.45 | |||
| Information Ratio | 0.1482 | |||
| Jensen Alpha | 0.2683 | |||
| Total Risk Alpha | 0.0693 | |||
| Sortino Ratio | 0.2037 | |||
| Treynor Ratio | 0.2905 | |||
| Maximum Drawdown | 15.31 | |||
| Value At Risk | (2.14) | |||
| Potential Upside | 3.56 | |||
| Downside Variance | 2.36 | |||
| Semi Variance | 1.57 | |||
| Expected Short fall | (1.76) | |||
| Skewness | 1.89 | |||
| Kurtosis | 9.02 |
| Risk Adjusted Performance | 0.1335 | |||
| Market Risk Adjusted Performance | 0.3005 | |||
| Mean Deviation | 1.48 | |||
| Semi Deviation | 1.25 | |||
| Downside Deviation | 1.53 | |||
| Coefficient Of Variation | 495.65 | |||
| Standard Deviation | 2.11 | |||
| Variance | 4.45 | |||
| Information Ratio | 0.1482 | |||
| Jensen Alpha | 0.2683 | |||
| Total Risk Alpha | 0.0693 | |||
| Sortino Ratio | 0.2037 | |||
| Treynor Ratio | 0.2905 | |||
| Maximum Drawdown | 15.31 | |||
| Value At Risk | (2.14) | |||
| Potential Upside | 3.56 | |||
| Downside Variance | 2.36 | |||
| Semi Variance | 1.57 | |||
| Expected Short fall | (1.76) | |||
| Skewness | 1.89 | |||
| Kurtosis | 9.02 |
Consider Hewlett Packard's intraday 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.
| Accumulation Distribution | 268872.0 | |||
| Daily Balance Of Power | (0.62) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 23.98 | |||
| Day Typical Price | 23.99 | |||
| Price Action Indicator | (0.09) | |||
| Period Momentum Indicator | (0.21) |
Hewlett Packard Corporate Filings
F4 | 25th of September 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 22nd of September 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 10th of September 2025 Prospectus used primarily for registering securities for public sale. | ViewVerify | |
| 8th of September 2025 Other Reports | ViewVerify |
Hewlett Stock media impact
There is far too much social signal, news, headlines, and media speculation about Hewlett Packard that are available to investors today. This information is accessible both publicly - through Hewlett Packard's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Hewlett-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of Hewlett Packard news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Hewlett Packard relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Hewlett Packard's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Hewlett Packard alpha.
Hewlett Packard Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Hewlett Packard can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Hewlett Packard Ente Historical Investor Sentiment
Investor biases related to Hewlett Packard's public news can be used to forecast risks associated with an investment in Hewlett. The trend in average sentiment can be used to explain how an investor holding Hewlett can time the market purely based on public headlines and social activities around Hewlett Packard Enterprise. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Hewlett Packard's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Hewlett Packard and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Hewlett Packard news discussions. The higher the estimate score, the more favorable the investor's outlook on Hewlett Packard.
Hewlett Packard Maximum Pain Price Across November 21st 2025 Option Contracts
Hewlett Packard's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Hewlett Packard close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Hewlett Packard's options.
Hewlett Packard Corporate Directors
| LipBu Tan | Independent Director | Profile | |
| Mary Wilderotter | Independent Director | Profile | |
| Raymond Lane | Independent Director | Profile | |
| Marcus Kupferschmidt | Director Intelligence | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hewlett Packard Enterprise. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Technology Hardware, Storage & Peripherals space 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 (0.45) | Dividend Share 0.52 | Earnings Share 0.85 | Revenue Per Share | Quarterly Revenue Growth 0.185 |
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.
In summary, please note that there is a difference between Hewlett Packard's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Hewlett Packard is a good investment 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.