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HPE Hewlett Packard Enterprise Company

Technology

51.16 -3.93 -7.13% Close 11/2
Since 2024-12-02 +170.8%
Open
55.63
High
55.73
Low
50.83
Prev close
55.09
Volume
16.2M
Amplitude
8.89%
P/E
28.7
P/B
2.8
Revenue YoY (TTM)
+26.6%
52W 19.84 73.56

Is Hewlett Packard Enterprise Company a buy? Fundamentals and valuation first

As of 2026-10-30

Quality: Good, Growth: Strong, Momentum: Strong, Risk / liquidity: Good; Valuation: Pricey.

Valuation Pricey Free-cash-flow yield is Good, but Price / book is Pricey.
TTM P/E 28.69 67th percentile Pricey
Price / book 2.76 69th percentile Pricey
Free-cash-flow yield (%) 5.68 69th percentile Good
US Stock Backtest in Python: Price-to-Book Ratio StrategyQuality Factor Investing: A US Quality Value Backtest
Quality Good All 3 indicators are Good.
ROE, TTM (%) 10.38 66th percentile Good
Operating margin, TTM (%) 8.27 53th percentile Good
FCF margin, TTM (%) 9.92 61th percentile Good
Quality Factor Investing: A US Quality Value Backtest
Growth Strong Diluted EPS growth, TTM YoY is Top; Revenue growth, TTM YoY is Good.
Revenue growth, TTM YoY (%) 26.62 80th percentile Good
Diluted EPS growth, TTM YoY (%) 143.04 87th percentile Top
Momentum Strong All 2 indicators are Top.
60-day return (%) 5.32 81th percentile Top
240-day return (%) 145.45 98th percentile Top
Momentum Trading Strategy: A 12-1 Momentum Backtest
Risk / liquidity Good 20-day dollar volume is Top, but 60-day annualized volatility is Average.
20-day dollar volume 1,116,054,399 99th percentile Top
60-day annualized volatility (%) 68 69th percentile Average
Factor Investing Explained: 10 Classic Factors in US Stocks

Hewlett Packard Enterprise Company (HPE) today

2 quant signals active · As of 2026-10-30

Win rate and excess are historical post-trigger stats vs the market. Click a signal for its full definition and samples; history does not predict future results.

FinLab Studio

From Hewlett Packard Enterprise Company to every stock like it

AI finds several complementary traits of Hewlett Packard Enterprise Company across different dimensions, combines them into a multifactor strategy, and backtests it against the market.

Screen stocks like Hewlett Packard Enterprise Company

Hewlett Packard Enterprise Company (HPE) peers and tracking

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Hewlett Packard Enterprise Company (HPE) quant signal backtests

Signals active now

Each active condition is tested against this stock’s own history and benchmarked versus the S&P 500.

Top-quintile 6-month momentum

Active · now 97.37%

The stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.

Momentum Trading Strategy: A 12-1 Momentum Backtest
18 historical occurrences (since 2016-07-07)

Average forward return after Top-quintile 6-month momentum

20-day: Win 33.3%, Sample 18, Median -1.23%, Excess -1.06%, Beat mkt rate 33.3%

60-day: Win 22.2%, Sample 18, Median -6.67%, Excess -3.91%, Beat mkt rate 22.2%

120-day: Win 41.2%, Sample 17, Median -0.9%, Excess -0.03%, Beat mkt rate 29.4%

120 days after: historical avg +3.07%

20-day +0.25%
60-day -1.32%
120-day +3.07%
20-day
60-day
120-day
Win
33.3%
22.2%
41.2%
Sample
18
18
17
Median
-1.23%
-6.67%
-0.9%
Excess
-1.06%
-3.91%
-0.03%
Beat mkt rate
33.3%
22.2%
29.4%

Over 17 occurrences, 120-day forward avg gained 3.07%, lagged the market by 0.03 pts; win rate 41.2%.

Filed revenue acceleration

Active · now 26.62%

TTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.

6 historical occurrences (since 2025-03-07)

Average forward return after Filed revenue acceleration

20-day: Win 66.7%, Sample 6, Median +12.67%, Excess +6.52%, Beat mkt rate 66.7%

60-day: Win 60%, Sample 5, Median +12.8%, Excess +31.58%, Beat mkt rate 60%

60 days after: historical avg +37.66%

20-day +5.59%
60-day +37.66%
20-day
60-day
Win
66.7%
60%
Sample
6
5
Median
+12.67%
+12.8%
Excess
+6.52%
+31.58%
Beat mkt rate
66.7%
60%

Over 5 occurrences, 60-day forward avg gained 37.66%, beat the market by 31.58 pts; win rate 60%.

Valuation regime and forward returns

Daily TTM P/E is converted into an expanding own-history percentile, then grouped into five valuation regimes. Forward returns use adjusted prices over the next 240 trading days.

PE percentile bandSample days240-day avg returnMedianWin rateAvg excess (vs index)
0-20 272+55.4% +11% 73.5% +47.3%
20-40 198+71.2% +66.5% 75.8% +44.9%
40-60 250+11.9% +8.8% 76.4% +0.5%
60-80 You are here312+15.2% +13% 76.9% -0.1%
80-100 0Insufficient data

Quarterly EPS is aligned by SEC filing date before it is forward-filled to daily prices. The expanding percentile uses only information available up to each day.

Current TTM P/E is about 28.69, placing it in the 75.3 own-history percentile, inside the 60-80 bucket.

More history: Valuation × momentum analogs, Market-wide momentum baseline, Signals not active now

Valuation × momentum analogs

Each historical day is grouped by own-history P/E tercile and 60-day momentum direction, then tested for the next 120-trading-day adjusted return.

Valuation
Momentum
Cheap (own-history bottom third)
Middle
Expensive (own-history top third)
60-day momentum up
-7.1%
Win rate 20.1% Excess -4.4%
159d
+6.3%
Win rate 76.8% Excess +0.2%
276d
Now
+68.5%
Win rate 71.4% Excess +55.2%
199d
60-day momentum down
+29.9%
Win rate 86.9% Excess +13.3%
245d
+13.5%
Win rate 83.6% Excess +8.5%
128d
+21%
Win rate 97.9% Excess +11.8%
145d

Currently in “Expensive (own-history top third) × 60-day momentum up”: across 199 historical days, 120-day forward avg gained 68.5%, win rate 71.4%, beat the market by 55.2%.

Days = trading days in this bucket; returns use adjusted prices, ex-costs. 60-day momentum: direction of this stock's price over the past 60 trading days.

Market-wide momentum baseline

Across 99,493 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.42%, a 58.4% positive-return rate, and +3.08 percentage points of average excess return versus the S&P 500.

Baseline: weekly samples since 2016 where a liquid US common stock ranked in the top quintile by 126-trading-day momentum. Forward return is 60 trading days; excess return is versus S&P 500 (^GSPC).

Signals not active now

Inactive signals still show the stock-specific historical forward-return distribution for context.

52-week adjusted-price high

Pending

Adjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.

21 times historically; 60-day forward avg +0.78%, win rate 36.8%, beating the market by +0.74 pts on average.

EPS surprise beat

Pending

Reported EPS beat consensus estimate by at least 5%; event date is the earnings-surprise timestamp.

PEAD: Post-Earnings Announcement Drift Backtest

32 times historically; 60-day forward avg +10.75%, win rate 53.3%, beating the market by +7.48 pts on average.

Method and limits

  • Returns use us_price:adj_close, adjusted for splits and dividends where available.
  • Excess returns use world_index:^GSPC as the S&P 500 benchmark proxy.
  • Quarterly fundamentals are aligned to SEC filing dates before daily valuation studies.
  • The promoted universe starts from active NYSE/NASDAQ common stocks, then applies price and dollar-volume gates.
  • Snapshot-only tables such as analyst consensus, DCF, us_ratios, and us_key_metrics are intentionally excluded from historical evidence.
  • Overlapping event windows are descriptive distributions, not independent samples.

This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.