HPE US EQUITY Information Technology Technology Hardware, Storage & Peripherals CIK: 1645590

Hewlett Packard Enterprise (HPE) Quant Factor Diagnostic & Fair Value Model

Hewlett Packard Enterprise (Ticker: HPE) is listed in the Information Technology sector (Technology Hardware, Storage & Peripherals). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$56.69

+2.20% Latest Close (2026-10-23)

Market Cap: $83.78B

P/E Ratio: 13.4

Momentum Strength 3M / 12M

+17.64%

1M: -10.75% 12M: +145.52%

Quality (ROE) Point-in-Time

Trailing Return on Equity

Technical Trend RSI 14

32.1

SMA50: $59.40 SMA200: $39.86

Valuation Multiplier Trailing

13.4

Deep Value (Under 15x P/E)

📊 Valuation & Multi-Factor Diagnostic

Deep Value (Under 15x P/E)

HPE trades at an attractive earnings multiple of 13.4x, significantly lower than the broader S&P 500 average.

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Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线多头 (MA20/50) Piotroski F-Score: 6/9 (Moderate Financial Health)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 1645590 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
10-Q	2026-07-31	2026-09-03	$12.21B	$1.54B	$4.23B	$1.06
10-Q	2025-10-31	2026-09-03	-	-	-	-
10-Q	2025-07-31	2026-09-03	$9.14B	$305.00M	$454.00M	$0.21
10-Q	2026-04-30	2026-06-02	$10.68B	$624.00M	$2.59B	$0.44
10-Q	2025-04-30	2026-06-02	$7.63B	-$1.05B	-$851.00M	$-0.82
10-Q	2026-01-31	2026-03-10	$9.30B	$452.00M	$1.18B	$0.31
10-Q	2025-01-31	2026-03-10	$7.85B	$627.00M	-$390.00M	$0.44
10-K	2025-10-31	2025-12-18	$34.30B	$57.00M	$2.92B	$-0.04

💡 Methodology & Frequently Asked Questions

Key reference details regarding Hewlett Packard Enterprise (HPE) valuation multiples, momentum factors, and point-in-time filing conventions.

How should HPE's current valuation multiple be interpreted? ↓

HPE trades at a trailing P/E of 13.4x within the Information Technology sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are HPE's key momentum and technical factor indicators? ↓

As of the latest close, HPE shows a 1-month return of -10.75%, 3-month return of +17.64%, and 12-month return of +145.52%, with a 14-day RSI of 32.1. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for HPE? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can HPE be incorporated into systematic factor models? ↓

HPE can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.