Hewlett Packard Enterprise Co(HPE)Stock Analysis
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Rank #1,340 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
HPE Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Hewlett Packard Enterprise Co (HPE), a Industrials sector company. 13F Pro's AI-powered ranking engine scores HPE at 52.5/100 on a 32-signal composite quality model, placing it at rank #1,340 of 2,879 stocks — the top half of the AI-ranked universe. HPE scores in the top quartile across revenue scale (96.1). Areas of concern include earnings quality (3.5) and profitability (29.2), which score below median versus the broader universe. Shareholder dilution risk is elevated at 42.2/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Hewlett Packard Enterprise Co reports quarterly revenue of $10.7B, net income of $624.0M, an operating margin of 7.0%. Top institutional holders of HPE by reported 13-F value include BlackRock,, VANGUARD CAPITAL MANAGEMENT, BANK OF AMERICA /DE/, based on the most recent SEC filings. HPE trades on the NYSE exchange and files with the SEC under CIK 1645590. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate HPE daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Hewlett Packard Enterprise Co directly from SEC EDGAR. Hewlett Packard Enterprise Co's 13F Pro composite quality score has ranged between 40 and 57 since 2021, currently 52.5 — an improving long-term trajectory across 28 quarterly and live scoring snapshots.
Revenue
Q2 2026
$10.7B
Net Income
Q2 2026
$624.0M
Free Cash Flow
Q2 2026
$827.0M
Operating Margin
Q2 2026
7.0%
ROIC
Q2 2026
1.7%
D/E Ratio
Q2 2026
0.84
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+13.8% YoYNet Income
-97.8% YoYOperating Income
-120.0% YoYEPS (Diluted)
-102.1% YoYTotal Assets
+6.5% YoYTotal Debt
+22.6% YoYOp. Cash Flow
-32.8% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $34.30B +13.8% | $30.13B +3.4% | $29.14B +2.2% | $28.50B +2.6% | $27.78B +3.0% | $26.98B |
| Net Income | $57.0M -97.8% | $2.58B +27.4% | $2.02B +133.3% | $868.0M -74.7% | $3.43B +1164.3% | $-322.0M |
| Operating Income | $-437.0M -120.0% | $2.19B +4.8% | $2.09B +167.1% | $782.0M -30.9% | $1.13B +444.1% | $-329.0M |
| EPS (Diluted) | $-0.04 -102.1% | $1.93 +25.3% | $1.54 +133.3% | $0.66 -74.4% | $2.58 +1132.0% | $-0.25 |
| Total Assets | $75.91B +6.5% | $71.26B +24.7% | $57.15B +0.1% | $57.12B -1.0% | $57.70B +6.8% | $54.02B |
| Total Debt | $22.36B +22.6% | $18.25B -38.1% | $29.47B +1.9% | $28.92B +12.2% | $25.78B -11.1% | $28.99B |
| Operating Cash Flow | $2.92B -32.8% | $4.34B -2.0% | $4.43B -3.6% | $4.59B -21.8% | $5.87B +162.1% | $2.24B |
AI Insight: HPE Financial Trends
HPE revenue accelerating to $10.7B in Q2 2026 but profitability remains volatile with operating margins still below 2024 levels.
• Revenue grew 39% from Q3 2024 ($7.7B) to Q2 2026 ($10.7B), with acceleration in recent quarters ($9.3B to $10.7B Q1–Q2 2026).
• Operating cash flow recovered to $1.4B in Q2 2026 after volatile 2025, but still below Q4 2024's $2.0B peak.
• Total debt declined to $21.2B in Q2 2026 from $38.6B in Q4 2025, strengthening balance sheet leverage.
⚠ Operating margin collapsed to negative in Q2 2025 (–14.5%), recovered to 7.0% in Q2 2026 but remains below Q3 2024's 7.1%.
⚠ Net income swung $2.4B from +$1.4B (Q4 2024) to –$1.1B (Q2 2025); recent recovery shows $624M but underlying earnings remain unstable.
AI Insight: HPE Ratio Trends
HPE stabilized profitability in Q2 2026 with OpMargin at 7.0% and ROIC at 6.4%, but TTM metrics remain depressed by Q2 2025's operational collapse.
• Operating margin recovered to 7.0% in Q2 2026 from -0.1% in Q4 2025, suggesting operational steadiness after two quarters of losses.
• ROIC climbed to 6.4% in Q2 2026, highest since Q3 2024's 5.3%, indicating improved capital efficiency post-restructuring.
• Debt-to-equity ratio remained stable at 0.84, matching TTM level and below Q4 2025's 1.56 spike, reducing leverage concerns.
⚠ TTM ROIC of 3.1% lags Q2 2026's 6.4% due to Q2 2025's -8.7% ROIC and Q4 2025's -0.1%; one-off drag masks underlying recovery.
⚠ Q4 2025 showed near-breakeven OpMargin of -0.1% and ROIC of -0.1%—volatility pattern suggests seasonal or project-driven lumps.
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Top Institutional Holders of HPE
BlackRock, Inc.
$3.4B143,871,063 shVANGUARD CAPITAL MANAGEMENT LLC
$2.1B86,349,595 shBANK OF AMERICA CORP /DE/
$1.8B74,100,943 shVANGUARD PORTFOLIO MANAGEMENT LLC
$1.8B73,781,670 shSTATE STREET CORP
$1.6B67,719,913 shCapital World Investors
$1.4B58,667,233 shGEODE CAPITAL MANAGEMENT, LLC
$851.9M35,914,670 shBARROW HANLEY MEWHINNEY & STRAUSS LLC
$674.6M28,333,485 shElliott Investment Management L.P.
$652.9M27,421,735 shAMERIPRISE FINANCIAL INC
$555.4M23,326,224 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $3.4B | 143,871,063 |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.1B | 86,349,595 |
| BANK OF AMERICA CORP /DE/ | $1.8B | 74,100,943 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.8B | 73,781,670 |
| STATE STREET CORP | $1.6B | 67,719,913 |
| Capital World Investors | $1.4B | 58,667,233 |
| GEODE CAPITAL MANAGEMENT, LLC | $851.9M | 35,914,670 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $674.6M | 28,333,485 |
| Elliott Investment Management L.P. | $652.9M | 27,421,735 |
| AMERIPRISE FINANCIAL INC | $555.4M | 23,326,224 |
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Popular Research
Is HPE a good stock to buy?
13F Pro's AI-powered analysis of Hewlett Packard Enterprise Co (HPE) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for HPE are available on the HPE stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own HPE?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling HPE. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Hewlett Packard Enterprise Co's investment landscape.