Hewlett Packard Enterprise (HPE) is a technology hardware, storage & peripherals company in the Information Technology sector. Listed on the NASDAQ, Hewlett Packard Enterprise is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $45.49.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $45.49 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 31.68% |
| Risk / Std Dev (Annualized) | 39.15% |
| Sharpe Ratio (rf=4.5%) | 0.69 |
S&P 500 Context
- Sector: Information Technology
- Sub-Industry: Technology Hardware, Storage & Peripherals
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 31.68% with an annualized volatility of 39.15%. The Sharpe ratio of 0.69 (assuming 4.5% risk-free rate) indicates moderate risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 60.24B |
| Enterprise Value | 76.31B |
| Trailing P/E | 45.04 |
| Forward P/E | 11.38 |
| Price to Book | 2.44 |
| Price to Sales | 1.55 |
| EV/Revenue | 1.97 |
| EV/EBITDA | 13.55 |
| Profitability | | | Profit Margin | 4.01% | | Operating Margin | 8.7% | | ROE | 6.31% | | ROA | 1.97% |
| Growth | | | Revenue Growth | 40.0% |
| Dividend | | | Dividend Yield | 125.0% | | Payout Ratio | 50.93% | | 5Y Avg Yield | 285.0% |
| Financial Health | | | Total Revenue | 38.79B | | Total Debt | 21.3B | | Total Cash | 5.29B | | Free Cash Flow | 3.84B | | Operating Cash Flow | 6.36B |
| Price & Technical | | | 52W High | $64.25$ | | 52W Low | $17.49$ | | 50-Day Avg | $32.52$ | | 200-Day Avg | $25.42$ | | Beta | 1.45 | | Shares Outstanding | 1.32B | | Float Shares | 1.32B | | Insider Holdings | 0.39% | | Institutional Holdings | 94.24% | | Short Ratio | 3.13 | | Short % of Float | 5.34% |
| Analyst Targets | | | Target High | $80.0$ | | Target Low | $23.0$ | | Target Mean | $62.6$ | | Target Median | $67.0$ | | # of Analysts | 19 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.