QuarterlyIQ Insights · HPE
Price
Price, valuation, and the composite score on the same time axis. Scroll over the price chart to zoom.
Price
Daily closes. Earnings/event dots inline.
What it's worth (estimated)
A consensus fair price across 8 valuation methods, at three horizons. Current price $48.25. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
No-growth: today's peer multiple on trailing earnings. The headline read.
Embeds projected growth. Leans optimistic by design. Upside context.
Long-thesis check; widest uncertainty.
By method
Each method's implied share price per horizon. Provisional rows use a projected (historical-CAGR) growth input rather than analyst or management guidance.
| Method | Horizon | Est. price | Multiple | Per-share input | EPS source | Conf. |
|---|---|---|---|---|---|---|
| Mgmt guidance | 12M | $445.74 | 31.8 | 14.00 | Mgmt | 10 |
| Peer EV/EBITDA | 12M | $50.78 | 25.6 | 2.42 | TTM | 10 |
| Peer P/FCF | 12M | $80.73 | 33.1 | 2.44 | TTM | 10 |
| Peer P/E | 12M | $68.77 | 31.8 | 2.16 | TTM | 10 |
| Peer P/S | 12M | $214.52 | 8.7 | 24.76 | TTM | 10 |
| PEG | 12M | $239.01 | 110.7 | 2.16 | TTM | 10 |
| Own P/E history | 12M | $18.97 | 8.8 | 2.16 | TTM | 10 |
| triangulated | 12M | $70.34 | 31.8 | 2.21 | Triangulated | 10 |
| Peer P/FCF | 3Y | $257.29 | 33.1 | 7.77 | Hist. CAGR(prov.) | 50 |
| Peer P/E | 3Y | $260.98 | 31.8 | 8.20 | Analyst | 50 |
| Peer P/S | 3Y | $432.23 | 8.7 | 49.89 | Analyst | 50 |
| Own P/E history | 3Y | $71.98 | 8.8 | 8.20 | Analyst | 50 |
| Own P/E history | 5Y | $175.11 | 8.8 | 19.94 | Analyst | 40 |
Composite score history
Daily snapshots of the composite. Zero is the dotted line. Above it leans positive.
P/E history
Monthly trailing P/E with quartile reference lines.
Composite score history currently shows a rolling 60-day window. We're extending it back through full coverage and adding a “consensus-then vs. actual-now” overlay (what our valuation estimate said on a past date versus where the price actually landed).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.