What is the latest published HPE stock rating?

Hewlett Packard Enterprise Company is shown with Sell in the latest published report, analyzed 2026-09-27. The hub links directly to the full analysis surface where the dated rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full HPE analysis?

The full latest published report, analyzed 2026-09-27, lives at /stocks/HPE/analysis. The bare ticker page summarizes that read and links to each analysis tab; earlier editions remain under /analysis/archive.

What fair value is used for HPE?

The latest published report analyzed 2026-09-27 gives HPE a fair value of USD 39 and a potential value of USD 82. These are dated research outputs, not live market prices; review the valuation assumptions, sensitivity analysis, and material risks before making a decision.

How often is the HPE page updated?

The hub selects the latest published stock report regardless of age and displays its analysis date (2026-09-27). Separately sourced market data is labeled with its own recorded timestamp and is never inferred from the report.

HPE Stock: Fundamentals & Analysis | StockMarketAgent.AI

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Hewlett Packard Enterprise Company (HPE)

NYSE: HPE · USD

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StockMarketAgent Research · Analyzed 2026-09-27

Our latest published analysis: HPE rated Sell

Hewlett Packard Enterprise Company's published Sell conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.

Fair value

$39.0 / share

Potential value

$81.5 / share

Upside to FV

-38.0%

Moat

6.5/10

Narrow

Read full analysis →View archive · 24mo

9-phase methodology · same model in each published edition

Market cap	$83.6B
P/E (forward)	13.6x

Market data

Price

Recent price action with selectable time range.

Financial snapshot

P/E (forward): 13.6x
Market cap: $83.6B

Item	P1	P2	P3	P4	P5	Trend
Period	2021-10-31	2022-10-31	2023-10-31	2024-10-31	2025-10-31	Trend
Revenue	$27.78B	$28.50B	$29.14B	$30.13B	$34.30B	+5.4%
Gross profit	$9.10B	$8.83B	$9.92B	$9.55B	$9.87B	+2.0%
Operating income	$1.13B	$782.0M	$2.09B	$2.19B	$-437.0M	—
Net income	$3.43B	$868.0M	$2.03B	$2.58B	$57.0M	-64.1%
EPS (diluted)	$2.58	$0.66	$1.54	$1.93	$-0.04	—
EBITDA	$6.32B	$4.40B	$4.85B	$5.56B	$2.63B	-19.7%
R&D	$1.98B	$2.05B	$2.35B	$2.25B	$2.52B	+6.2%
SG&A	$4.93B	$4.94B	$5.16B	$4.87B	$5.70B	+3.7%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAPL	Apple Inc.	—	—	—	—	—	—	매도
ABNB	Airbnb, Inc.	—	—	—	—	—	—	매도
ADBE	Adobe Inc.	—	—	—	—	—	—	적극 매수
ACN	Accenture plc	—	—	—	—	—	—	보유
ADI	Analog Devices, Inc.	—	—	—	—	—	—	매도
AI	C3.ai, Inc.	—	—	—	—	—	—	매도

Base and Bull scenarios

Base60%

Price target

$39.04

-38.0% from spot

The Base scenario represents the modal expected trajectory under the house forecast schedule. Near-term revenue experiences strong acceleration across FY2026 and FY2027,,, supported by AI server order conversion and long-term capacity agreements. Consolidated operating margins expand steadily from FY2025 operating losses over the forecast horizon, supported by the realization of Juniper run-rate cost synergies. Free cash flow recovers toward guided levels,. However, applying the valuation framework under corporate capital costs yields Fair value of $39.04, demonstrating that $62.94 significantly overvalues these operational achievements.

Revenue expands in FY2026 and FY2027 in line with consensus projections.
Operating margins normalize from FY2025 operating losses toward target enterprise levels by FY2028.
Annual Juniper cost synergies reach planned management targets by FY2028 discounted at corporate cost of capital.

Bull20%

Price target

$81.51

+29.5% from spot

In the Bull scenario, semiconductor packaging and wafer capacity bottlenecks resolve substantially faster than expected, allowing HPE to convert its record order backlog into billed shipments. Cloud & AI segment revenue maintains elevated momentum, expanding well ahead of baseline assumptions, while enterprise adoption of on-premises private AI infrastructure expands rapidly due to superior token cost economics. Concurrently, Juniper Networks integration achieves flawless execution, delivering net run-rate cost synergies ahead of the FY2028 target and lifting Networking operating margins into management's target range. Consolidated operating margins expand toward peak levels, and free cash flow generation surpasses management guidance in FY2027, enabling rapid balance sheet deleveraging.

Wafer and cleanroom capacity constraints ease rapidly throughout FY2026 and FY2027.
Juniper Networks integration accelerates networking segment operating margins significantly above baseline levels.
Consolidated revenue growth reaches the upper end of management guidance in FY2027 and annual free cash flow expands substantially.

Sensitivity: Ke × terminal growth

The highlighted cell is Fair value when every assumption sits at its base level ($39.04). Each row and column shows what Fair value becomes when one assumption moves.

Ke ↓ / g →	2.5%	2.8%	3.0%	3.3%	3.5%
8.2%	$43.9	$45.8	$47.8	$50.1	$52.6
8.7%	$39.8	$41.4	$43.0	$44.9	$46.9
9.2%	$36.3	$37.6	$39.0	$40.6	$42.2
9.7%	$33.4	$34.5	$35.6	$36.9	$38.3
10.2%	$30.8	$31.7	$32.7	$33.8	$35.0

Scorecard

Published factor rows and weighted composite

Valuation1.5

Management7.5

Balance Sheet6.0

Profitability5.0

Revenue Growth9.0

Risk Assessment6.5

Competitive Moat6.5

Earnings Quality9.0

Capital Efficiency2.5

Weighted composite

5.9/10

Mixed

Category	Score	Reading
Valuation	1.5
Management	7.5
Balance Sheet	6.0
Profitability	5.0
Revenue Growth	9.0
Risk Assessment	6.5
Competitive Moat	6.5
Earnings Quality	9.0
Capital Efficiency	2.5

등급 이력

매월 발행된 리서치 판이 부여한 등급입니다. 등급은 분석 시점의 가격을 공정 가치와 비교한 것이며, 판단이 맞았는지에 대한 기록이 아닙니다.

연도	1월	2월	3월	4월	5월	6월	7월	8월	9월	10월	11월	12월
2026

매도

Hewlett Packard Enterprise Company (HPE)

Our latest published analysis: HPE rated Sell

Price

Financial snapshot

Fair-value bridge

Latest news · HPE

Valuation

Base and Bull scenarios

Sensitivity: Ke × terminal growth

Scorecard

Next earnings

Sector percentile context

Deeper analysis on HPE

Frequently asked questions

등급 이력