Is HPE stock overvalued right now?

Our multi-model fair value estimate of $127.39 suggests HPE may be undervalued by approximately 129.9% at the current price of $55.41.

What is HPE fair value based on current fundamentals?

Our fair value estimate for HPE is $127.39, derived from discounted cash flow, dividend discount, and relative valuation multiples. The estimate assumes a discount rate of 9.0% and terminal growth of 2.5%.

How risky is HPE compared with other stocks?

HPE carries a beta of 1.44 indicates above-average market sensitivity. Investors should weigh macro exposure against their own risk tolerance.

Is HPE still growing?

Latest trailing metrics show revenue growth of 33.7% and earnings growth of 410.2%. Profit margins are 6.7%.

What do analysts think about HPE?

Analyst consensus target is $67.43, implying 21.7% upside. The street recommendation is "buy".

Does HPE pay a dividend?

Yes. HPE currently offers a dividend yield of 1.0%.

What could change the investment case for HPE?

Key catalysts include Technology sector dynamics, interest rate shifts, and company-specific earnings surprises. Monitor macro risk scores and analyst estimate revisions for early signals.

TechnologyUpdated·Data: Yahoo Finance, SEC EDGAR·Data delayed ~5 min

Analysis HPE Earnings Surprise Board Structure result Deep

NYQ · Technology · Communication Equipment

$55.41

-6.68 (-10.76%)

Stock valuation guide Macro risk explained guide

About the Author

Phasakorn Traklang (Peach) — Founder

Phasakorn Traklang (Peach) is the founder of QuantSoar, bringing expertise in SEO, web development, and technical analytics to build an AI-powered investment platform accessible to retail investors worldwide.

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Investment Disclaimer: QuantSoar is for informational purposes only. We do not provide personalized investment advice. Always conduct your own research or consult a financial advisor. SEC

Data: Yahoo Finance / SEC EDGAR / Alpha Vantage / Finnhub. AI outputs verified against source data.