HPE

ACCE-researched
Hewlett Packard Enterprise Company Common Stock
Technology · Communication Equipment · NYSE · United States
$61.75+1.63%
Market cap $82.0BNext earnings 2026-09-02Updated Sep 20, 2026
FAIR VALUE · CONSENSUS
$61.75+0.0%
confidence-weighted across 2 of 6 models
Now $61.75
$61.75
$4.24$16.37
AvoidSilver61
Price vs fair value
1006.0% above
-91.0% to fair value
ACCE score
76
out of 100
Analysts
50% buy
16 covering
P/E
31.8x
forward 13.4x
1-year return
+147.1%
Dividend yield
0.92%
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Overview

Investor warnings · 5 flags
  • severe
    ACCE score collapse
    Score dropped 34 points in 90 days, from 100 to 66, signaling rapid fundamental or momentum deterioration.
  • high
    Earnings down sharply
    Earnings YoY -30.3% despite +40% revenue growth, indicating significant margin/cost pressure eroding profitability.
  • high
    P/E vs forward P/E gap
    Trailing P/E 45.4x vs forward 12.5x implies consensus expects a massive earnings swing; high execution risk if missed.
  • moderate
    Insider selling only
    Last 10 transactions show $0 buys vs $13.21M in sales; no insider conviction at current price levels.
  • moderate
    Negative long-term revenue trend
    5-year revenue CAGR of -4.3% despite recent 40% YoY spike suggests structural decline, not durable growth.

Walk me through this stock

Plain-English pros, cons, and what to watch. Pro feature.

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Price

+145.4% · 1Y

Valuation

INVESTOR
Full valuation engine INVESTOR FEATURE

Six independent models converge on one confidence-weighted fair value, with full methodology and editable assumptions.

  • +All six models: DCF, P/E and EV/EBITDA comps, Graham, dividend discount, residual income
  • +Scenario bands, sensitivity tornado, and the 5-year historical valuation range
  • +Editable DCF workbench with saved scenarios

Quality

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Quality and conviction INVESTOR FEATURE

The full quality picture: conviction breakdown, earnings quality, score history, and backtested returns.

  • +Conviction score breakdown and earnings-quality grade
  • +Growth / value / quality / momentum component scores
  • +90-day score history and score-threshold backtests

Analysts

Wall Street consensus

Mixed50% buy · 16 covering analysts
Strong buy 6 Buy 2 Hold 8 Sell 0 Strong sell 0
Analyst intelligence INVESTOR FEATURE

The full analyst picture: the price-target distribution against the current price, forward consensus estimates, and how ACCE's own models compare.

  • +Price-target low / average / high vs the current price, with implied upside
  • +Forward revenue and EPS consensus by fiscal year
  • +ACCE fair-value models lined up against the Street

Smart Money

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Smart money tracking PRO FEATURE

Follow the institutions: 13F position changes, insider trades, and active 13D activist filings.

  • +Quarter-over-quarter institutional position changes
  • +Recent open-market insider transactions
  • +Active 13D activist filings and top holders

Compare

Where it sits vs peers

This stock Peer Peer median weaker → stronger
P/Ebetter than 100% of peers
low 31.8x31.8xhigh 82.1x
ROEbetter than 50% of peers
low -240%11%high 92%
Div yieldbetter than 50% of peers
low 0.0%0.9%high 1.5%

Algorithmic peers (6)

TickerCompanyMcapP/EROED/EYieldQuality
LITELumentum Holdings Inc. Common Stock$85.6B--240.0%0.350.0%-Compare
MSIMotorola Solutions Inc. Common Stock$76.4B36.391.6%3.801.0%-Compare
300502.SZEoptolink Technology Inc., Ltd.$95.1B48.672.1%-0.2%-Compare
NOKIA.HENokia$61.6B80.03.5%0.161.5%-Compare
NOKNokia Corporation Sponsored American Depositary Shares$61.2B78.13.5%0.161.3%-Compare
CIENCiena Corporation Common Stock$51.9B82.122.4%0.560.0%-Compare

Sector report card

Where HPE ranks against its sector peers on each metric.

Computing percentiles…

News and Record

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Recent performance

1 week
+11.4%
1 month
+15.5%
3 months
+26.2%
6 months
+139.5%
YTD
+157.1%
1 year
+147.1%

SEC filings

40 filings
September 2026
Sep 16
Form 4Insider transactionPeriod 2026-09-14
Sep 15
Form 4Insider transactionPeriod 2026-09-11
Sep 3
10-QQuarterly reportPeriod 2026-07-31
37 more filings + AI summaries on Investor+.INVESTOR