Hewlett Packard Enterprise Comp (HPE) Fair Value 2026

HPE · Computer & office Equipment ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

8.7 /10

32 fundamental signals · 13 models active

Value Trap Risk

(—/100)

Quick Summary — As of 2026-07-13, Hewlett Packard Enterprise Comp (HPE) trades at $47.24, approximately 442% above CirclFi’s Bayesian DCF fair value of $8.72. QOC: 8.7/10. 13/13 models active.

Key Facts

Ticker
HPE
Price
$47.24
Quality Score
8.7/10
Value Trap Risk
—/100
Models Active
13/13
Last Updated
Strength: Quality Score of 8.7/10 indicates strong fundamentals
Risk: Majority of models suggest overvaluation

Valuation Matrix

13 Intrinsic Value Models vs. Current Price ($47.24)

Core Models (Unlocked)
Model Fair Value Upside
Bayesian DCF
High Conviction
$8.72 -81.5%
Earnings Power Value
High Conviction
$10.58 -77.6%
CUCE Ensemble
Medium Conviction
$19.35 -59.1%
First Chicago
High Conviction
$29.73 -37.1%

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What Is Hewlett Packard Enterprise Comp (HPE) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Hewlett Packard Enterprise Comp's intrinsic value is estimated at $23.41, suggesting the stock is overvalued at its current price of $47.25. With 12 out of 13 models flagging downside (-50.4% average return), the market may be pricing in unsustainable growth. Model dispersion is worth noting: PWERM targets $49.54 (+4.9%), versus Bayesian DCF at $8.72 (-81.5%). This +86.4% range highlights the importance of multi-model analysis rather than relying on any single methodology.

What Do the Models Say About HPE?

13 of 13 models are currently active for HPE. Of these, 1 model suggests upside while 12 models suggest overvaluation. The Bayesian DCF estimates HPE's intrinsic value at $8.72, implying -81.5% downside from the current price. See which stocks rank higher →

How Does HPE Rank in Computer & office Equipment?

Among 3 Computer & office Equipment stocks, HPE ranks #1 by Quality of Company score. CirclFi's QOC score of 8.7/10 evaluates 32 fundamental signals. A score of 8.7 places HPE in the top tier.

Hewlett Packard Enterprise Comp operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.

Is HPE a Value Trap?

The Value Trap algorithm is not active for HPE. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

13 of 13 models are active for Hewlett Packard Enterprise Comp. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, Hewlett Packard Enterprise Comp is rated at 8.7/10. This strong-tier score demonstrates strong fundamentals across the majority of our quality signals.

The gap between the most bullish and bearish model spans +86.4% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every HPE valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across HPE's 13 active models, average confidence is 51%. Moderate confidence indicates reasonable fit.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Hewlett Packard Enterprise Comp Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Computer & office Equipment Stocks Should You Also Analyze?

2 related Computer & office Equipment stocks with 13-model coverage

Read investment analysis: HPQ · IBM

Frequently Asked Questions About Hewlett Packard Enterprise Comp

What is Hewlett Packard Enterprise Comp's intrinsic value in 2026?

Based on CirclFi's 13-model analysis, Hewlett Packard Enterprise Comp (HPE) has multiple fair value estimates. The Bayesian DCF model runs 10,000 Monte Carlo simulations with jump-diffusion to estimate intrinsic value at $8.72. The Quality of Company score is 8.7/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is HPE overvalued or undervalued right now?

At $47.24, 1 of 13 active models suggest HPE may be undervalued, while 12 indicate potential overvaluation. The assessment depends on which methodology best fits Hewlett Packard Enterprise Comp's business model in Computer & office Equipment.

What does a Quality of Company score of 8.7 mean for HPE?

Hewlett Packard Enterprise Comp's QOC of 8.7/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores above 7 indicate strong fundamentals and disciplined management.

How many valuation models does CirclFi run on HPE?

CirclFi analyzes HPE with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 13 of 13 are active for this stock. Read the full methodology →

Is HPE a value trap in 2026?

CirclFi's Value Trap algorithm does not have sufficient data for HPE at this time. Browse stocks by value-trap risk →

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