HPE NYSE
Hewlett Packard Enterprise Company
1W: +8.5%
1M: -2.9%
3M: +36.9%
YTD: +151.7%
1Y: +160.4%
3Y: +324.6%
5Y: +348.0%
$60.77
+2.05 (+3.49%)
Weekly Expected Move ±9.2%
$46
$51
$57
$62
$67
Credit Risk of going bust: higher than 64% of companies Debt: 20.1% of company value Bonds: $882.5M held by 420 funds, 61 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.90 (down 97%), Hewlett Packard Enterprise Company would be worth roughly what it owes.
Total debt $20.24B against a stock market value of $80.67B.
Distance to default 3.92 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $11.57B (short-term plus half of long-term), stock volatility 57.6%; Altman Z 1.49. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.90 (down 97%), Hewlett Packard Enterprise Company would be worth roughly what it owes.
Total debt $20.24B against a stock market value of $80.67B.
Distance to default 3.92 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $11.57B (short-term plus half of long-term), stock volatility 57.6%; Altman Z 1.49. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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📊 Key Metrics
TTM$42B
Revenue
+26.6% YoY
$3B
Net Income
+120.6% YoY
$4B
Free Cash Flow
+121.5% YoY
40.1%
Gross Margin
11.4%
Op. Margin
12.6%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE10.8%
ROA3.4%
ROIC8.9%
Valuation
P/E30.2
P/B3.1
EV/EBITDA14.7
Leverage
Debt/Equity0.76
Current Ratio1.11
Interest Cov.23.2x
Quality Scores
Piotroski F8/9
Altman Z1.37
Beneish M-2.27