Hewlett Packard Enterprise Net Income
| HPE Stock | USD 22.69 0.49 2.21% |
As of the 17th of February 2026, Hewlett Packard retains the Risk Adjusted Performance of (0.01), market risk adjusted performance of (0.02), and Standard Deviation of 2.47. Hewlett Packard technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Hewlett Packard Ente market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Hewlett Packard is priced fairly, providing market reflects its last-minute price of 22.69 per share. Given that Hewlett Packard Enterprise has information ratio of (0.04), we strongly advise you to confirm Hewlett Packard Ente's regular market performance to make sure the company can sustain itself at a future point.
Hewlett Packard Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.4128 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 65.5 M | 62.3 M | |
| Net Loss | -53.1 M | -50.4 M | |
| Net Income From Continuing Ops | 51.3 M | 48.7 M | |
| Net Income Per Share | 0.04 | 0.04 | |
| Net Loss | (0.23) | (0.22) |
Hewlett | Net Income | Build AI portfolio with Hewlett Stock |
Analyzing Hewlett Packard's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Hewlett Packard's current valuation and future prospects.
Latest Hewlett Packard's Net Income Growth Pattern
Below is the plot of the Net Income of Hewlett Packard Enterprise over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Hewlett Packard Ente financial statement analysis. It represents the amount of money remaining after all of Hewlett Packard Enterprise operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Hewlett Packard's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Hewlett Packard's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 57 M | 10 Years Trend |
|
Net Income |
| Timeline |
Hewlett Net Income Regression Statistics
| Arithmetic Mean | (478,716,324) | |
| Coefficient Of Variation | (1,148) | |
| Mean Deviation | 3,360,537,336 | |
| Median | 1,049,000,000 | |
| Standard Deviation | 5,494,731,785 | |
| Sample Variance | 30192077.4T | |
| Range | 18.2B | |
| R-Value | 0.47 | |
| Mean Square Error | 24973171.1T | |
| R-Squared | 0.22 | |
| Significance | 0.05 | |
| Slope | 515,627,525 | |
| Total Sum of Squares | 483073238.3T |
Hewlett Net Income History
Other Fundumenentals of Hewlett Packard Ente
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Hewlett Packard Net Income component correlations
Hewlett Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Hewlett Packard is extremely important. It helps to project a fair market value of Hewlett Stock properly, considering its historical fundamentals such as Net Income. Since Hewlett Packard's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Hewlett Packard's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Hewlett Packard's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Technology Hardware, Storage & Peripherals sector continue expanding? Could Hewlett diversify its offerings? Factors like these will boost the valuation of Hewlett Packard. Market participants price Hewlett higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Hewlett Packard data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.89) | Dividend Share 0.52 | Earnings Share (0.04) | Revenue Per Share | Quarterly Revenue Growth 0.144 |
The market value of Hewlett Packard Ente is measured differently than its book value, which is the value of Hewlett that is recorded on the company's balance sheet. Investors also form their own opinion of Hewlett Packard's value that differs from its market value or its book value, called intrinsic value, which is Hewlett Packard's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Hewlett Packard's market value can be influenced by many factors that don't directly affect Hewlett Packard's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hewlett Packard's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hewlett Packard is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Hewlett Packard's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Hewlett Packard 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Hewlett Packard's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Hewlett Packard.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Hewlett Packard on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Hewlett Packard Enterprise or generate 0.0% return on investment in Hewlett Packard over 90 days. Hewlett Packard is related to or competes with Telefonaktiebolaget, Credo Technology, Nokia Corp, Super Micro, Keysight Technologies, ASE Industrial, and Ciena Corp. Hewlett Packard Enterprise Company provides solutions that allow customers to capture, analyze, and act upon data seamle... More
Hewlett Packard Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Hewlett Packard's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Hewlett Packard Enterprise upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 13.47 | |||
| Value At Risk | (4.90) | |||
| Potential Upside | 3.09 |
Hewlett Packard Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hewlett Packard's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hewlett Packard's standard deviation. In reality, there are many statistical measures that can use Hewlett Packard historical prices to predict the future Hewlett Packard's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.03) |
Hewlett Packard February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 1.86 | |||
| Coefficient Of Variation | (6,484) | |||
| Standard Deviation | 2.47 | |||
| Variance | 6.11 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 13.47 | |||
| Value At Risk | (4.90) | |||
| Potential Upside | 3.09 | |||
| Skewness | (0.53) | |||
| Kurtosis | 1.23 |
Hewlett Packard Ente Backtested Returns
Hewlett Packard appears to be very steady, given 3 months investment horizon. Hewlett Packard Ente holds Efficiency (Sharpe) Ratio of 0.0857, which attests that the entity had a 0.0857 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Hewlett Packard Ente, which you can use to evaluate the volatility of the firm. Please utilize Hewlett Packard's Market Risk Adjusted Performance of (0.02), risk adjusted performance of (0.01), and Standard Deviation of 2.47 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Hewlett Packard holds a performance score of 6. The company retains a Market Volatility (i.e., Beta) of 1.58, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Hewlett Packard will likely underperform. Please check Hewlett Packard's value at risk, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to make a quick decision on whether Hewlett Packard's current trending patterns will revert.
Auto-correlation | -0.07 |
Very weak reverse predictability
Hewlett Packard Enterprise has very weak reverse predictability. Overlapping area represents the amount of predictability between Hewlett Packard time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Hewlett Packard Ente price movement. The serial correlation of -0.07 indicates that barely 7.0% of current Hewlett Packard price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.93 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Hewlett Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Hewlett Packard Enterprise reported net income of 57 M. This is 89.42% lower than that of the Technology Hardware, Storage & Peripherals sector and 78.66% lower than that of the Information Technology industry. The net income for all United States stocks is 90.02% higher than that of the company.
Hewlett Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hewlett Packard's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hewlett Packard could also be used in its relative valuation, which is a method of valuing Hewlett Packard by comparing valuation metrics of similar companies.Hewlett Packard is currently under evaluation in net income category among its peers.
Hewlett Packard ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Hewlett Packard's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Hewlett Packard's managers, analysts, and investors.Environmental | Governance | Social |
Hewlett Packard Institutional Holders
Institutional Holdings refers to the ownership stake in Hewlett Packard that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Hewlett Packard's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Hewlett Packard's value.| Shares | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 17.6 M | Ameriprise Financial Inc | 2025-06-30 | 16.8 M | Amvescap Plc. | 2025-06-30 | 16.1 M | Slate Path Capital Lp | 2025-06-30 | 15.9 M | Northern Trust Corp | 2025-06-30 | 15.7 M | Barclays Plc | 2025-06-30 | 15.6 M | Legal & General Group Plc | 2025-06-30 | 13.2 M | Nuveen, Llc | 2025-06-30 | 12.8 M | Lsv Asset Management | 2025-06-30 | 12.7 M | Vanguard Group Inc | 2025-06-30 | 169.8 M | Blackrock Inc | 2025-06-30 | 137.6 M |
Hewlett Fundamentals
| Return On Equity | 0.0023 | ||||
| Return On Asset | 0.0149 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 48.45 B | ||||
| Shares Outstanding | 1.33 B | ||||
| Shares Owned By Insiders | 0.45 % | ||||
| Shares Owned By Institutions | 92.75 % | ||||
| Number Of Shares Shorted | 94.79 M | ||||
| Price To Earning | 5.52 X | ||||
| Price To Book | 1.22 X | ||||
| Price To Sales | 0.88 X | ||||
| Revenue | 34.3 B | ||||
| Gross Profit | 10.38 B | ||||
| EBITDA | 2.63 B | ||||
| Net Income | 57 M | ||||
| Cash And Equivalents | 5.77 B | ||||
| Cash Per Share | 2.16 X | ||||
| Total Debt | 22.36 B | ||||
| Debt To Equity | 0.68 % | ||||
| Current Ratio | 0.92 X | ||||
| Book Value Per Share | 18.73 X | ||||
| Cash Flow From Operations | 2.92 B | ||||
| Short Ratio | 5.80 X | ||||
| Earnings Per Share | (0.04) X | ||||
| Price To Earnings To Growth | 0.88 X | ||||
| Target Price | 26.44 | ||||
| Number Of Employees | 67 K | ||||
| Beta | 1.32 | ||||
| Market Capitalization | 30.28 B | ||||
| Total Asset | 75.91 B | ||||
| Retained Earnings | (2.81 B) | ||||
| Working Capital | 351 M | ||||
| Current Asset | 28.92 B | ||||
| Current Liabilities | 22.53 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 3.17 % | ||||
| Net Asset | 75.91 B | ||||
| Last Dividend Paid | 0.52 |
About Hewlett Packard Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hewlett Packard Enterprise's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hewlett Packard using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hewlett Packard Enterprise based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Hewlett Packard Ente is a strong investment it is important to analyze Hewlett Packard's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hewlett Packard's future performance. For an informed investment choice regarding Hewlett Stock, refer to the following important reports:Check out You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Will Technology Hardware, Storage & Peripherals sector continue expanding? Could Hewlett diversify its offerings? Factors like these will boost the valuation of Hewlett Packard. Market participants price Hewlett higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Hewlett Packard data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.89) | Dividend Share 0.52 | Earnings Share (0.04) | Revenue Per Share | Quarterly Revenue Growth 0.144 |
The market value of Hewlett Packard Ente is measured differently than its book value, which is the value of Hewlett that is recorded on the company's balance sheet. Investors also form their own opinion of Hewlett Packard's value that differs from its market value or its book value, called intrinsic value, which is Hewlett Packard's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Hewlett Packard's market value can be influenced by many factors that don't directly affect Hewlett Packard's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hewlett Packard's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hewlett Packard is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Hewlett Packard's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.