HPE (HPE)
HPE is rated NEUTRAL because the stock trades well above its floor valuation while near-term volatility and PE percentile are both elevated.
- PE ratio of $36.90 sits at the 93rd percentile, making it historically expensive relative to earnings.
- The current price of $43.71 is 9.38% above the calculated floor, indicating limited downside support.
- Implied volatility rank is 99.6% (high), suggesting options are pricing in oversized moves despite no red alerts.
BUY-ZONE DECISION rule signal
HPE is far above the floor (~838.2% above) — adding here means paying a premium vs. your own threshold. Wait or take partial position only with a strong directional view. valuation expensive (93th percentile)
RULES & ALERTS FIRING
Sign in
VALUATION
Floor Engine
method skipped: ROIC (4.3%) does not exceed WACC (8.0%); the company is not earning excess returns, so EPV without growth premium is the appropriate anchor.
YOUR WATCHLIST CONTEXT
○ anonymous· Your personal floor / golden price overlay on the live price
· Per-ticker rule alerts when this stock crosses your thresholds
· Position P&L overlay — what this ticker means inside your full portfolio
IMPLIED VOLATILITY
Earnings Reactions
| Date | Time | EPS | Surprise | Gap% | Day% | Week% |
|---|---|---|---|---|---|---|
| 2026-06-01 | AMC | 0.79 | +48.0% | +34.17% | +19.47% | +2.70% |
| 2026-03-09 | AMC | 0.65 | +10.8% | +0.96% | -3.26% | -0.64% |
| 2025-12-04 | AMC | 0.62 | +6.5% | -8.73% | +1.88% | +4.24% |
| 2025-09-03 | AMC | 0.44 | +5.4% | +4.73% | +1.49% | +8.94% |
| 2025-06-03 | AMC | 0.38 | +16.3% | +8.37% | +0.85% | +3.00% |
| 2025-03-06 | AMC | 0.49 | -1.8% | -15.03% | -11.97% | -13.03% |
| 2024-12-05 | AMC | 0.58 | +3.8% | +4.76% | +10.62% | +0.83% |
| 2024-09-04 | AMC | 0.50 | +6.6% | -8.63% | -6.02% | -10.18% |
Is HPE (HPE) overvalued right now?
HPE (HPE) is currently trading at a trailing P/E of 36.9, sitting at the 93th percentile of its 5-year valuation history. A high percentile suggests the market is pricing the stock above its own historical norm — useful context before sizing a new position or selling premium against it.
HPE (HPE) — what's the SELL PUT risk profile?
Selling cash-secured puts on HPE (HPE) is a common income strategy, but the right strike depends on your floor price (the level you'd happily own at) and the option chain's buffer/APY tradeoff. The full ladder view (deferred to a future release) ranks candidates by buffer percentage first, then APY — see the option ladder methodology for why buffer matters more than yield in this strategy.
HPE (HPE) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on HPE (HPE), SELL PUT into your floor zone collects premium while waiting for a better entry. If you already own it and are neutral-to-mildly-bullish, COVERED CALL caps upside but harvests time decay. The wrong strategy on the right ticker still loses money — match the trade to your view, not the other way around.
HPE (HPE) — is now a good entry?
Entry timing on HPE (HPE) is a function of your floor price (hard buy zone) and golden price (back-the-truck-up zone). Both are personal — set them in your watchlist and we'll alert you when the market hits either level.
FAQ
Why does HPE show different P/E numbers on different sites?
Different data providers use different earnings windows (TTM vs forward, GAAP vs adjusted) and update at different cadences. We surface trailing P/E with a 5-year percentile rank to give context — a P/E of 30 is hot for one stock and cold for another.
Does this page show HPE's implied volatility?
Not on this v0 page — the dedicated volatility tool covers IV with multi-source voting (IBKR + Polygon + yfinance). For pure IV lookup, use /tools/volatility. This page is for decision-stage queries that pull together valuation + portfolio context.
How is this different from Yahoo Finance or 雪球's HPE page?
Those sites are great for raw data discovery — last price, news, headline P/E. This page is built for the second look: you've already seen a single-dimension signal somewhere else, now you need multi-dimensional decision context (your floor, the valuation percentile, your portfolio overlay) in one view, not five tabs.