Hewlett Packard Enterprise Comp

Valuation Analysis

About the Company

Hewlett Packard Enterprise Comp en bref

Hewlett Packard Enterprise Comp (HPE) is currently trading at 41,37 € with a market capitalization of 54,8 Md €. The trailing P/E ratio stands at 44.31x, with a forward P/E of 11.86x. The 52-week range spans from 15,26 € to 56,07 €; the current price is 26.2% below the yearly high. Year-over-year revenue growth stands at +40.0%. The net profit margin stands at 4.01%.

💰 Dividende

Hewlett Packard Enterprise Comp pays an annual dividend of 0,50 € per share, representing a yield of 1.2%. The payout ratio stands at 50.93%.

📊 Avis des analystes

19 analystes évaluent Hewlett Packard Enterprise Comp (HPE) au consensus : Acheter. L'objectif de cours moyen est de 55,96 €, soit un potentiel de +35.25% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 24,43 € à 69,81 €.

Hewlett Packard Enterprise Comp : la thèse d'investissement en détail

Hewlett Packard Enterprise Comp (HPE) operates in the Technology — specifically Communication Equipment — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Top-line momentum is unusually strong with revenue expanding 40% year-over-year, a pace that puts the company well above the market average and signals genuine demand traction rather than mere cyclical tailwind. Wall Street consensus sits at Buy with an average price target implying roughly 35.25% upside from current levels — analyst sentiment is firmly constructive.

Le scénario baissier

With a net margin of just 4.01%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss. Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.

Valorisation en contexte

With a PEG ratio of 0.85, the price-to-earnings multiple is actually below the company's growth rate — classic value-meets-growth territory that Peter Lynch would have called a 'GARP' opportunity.

À surveiller

• The forward P/E of 11.86x is meaningfully below the trailing 44.31x — analysts expect earnings to step up; the next earnings release is the test.
• The analyst consensus price target implies 35.25% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to market-like volatility, elevated short interest (5.34%).

Trading Data

💵 Dividend Info

Related Stocks in the Same Sector

Where can I buy Hewlett Packard Enterprise Comp?

Compare top-rated brokers — low fees, trusted providers, fully regulated.