Coronavirus Recovery Watch: HP Enterprise Stock Gained 14% Last Week, But Is Still ~40% YTD

by Trefis Team
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Our IT Software and Services portfolio of 10 stocks shows an average return of 7% in the last five trading days (through March 26)  compared with a 12.8% return in the Dow during the same period. This portfolio reflects one set of possible stocks that is likely to underperform the broader market even if there’s a reasonably quick Coronavirus-recovery.


Top Performers

The top 3 performers within the portfolio in the last 5 trading days were:


The top 3 performers on Friday were:


Portfolio Summary (as of 03/27/20)


Financial Highlights for Top Performer HPE

HPE’s market cap has declined by $8.7 billion from about $21.3 billion on 12/31/2019 to $12.7 billion now. The company had $29.1 billion in revenue in 2019 from which it derived $1 billion in net income and $0.78 in earnings per share. 

As a comparison, VMware had $9 billion in revenue in 2019 from which it derived $2.4 million in net income and $5.94 in earnings per share and saw its market cap go from $61.9 billion on 12/31/2019 to the current level of $48.4 billion

See the IT Software and Services portfolio for more financial highlights on each portfolio company.


Reminder: Portfolio Performance Hinges on Speedy Recovery

Our dashboard forecasting US COVID-19 cases with cross-country comparisons analyzes expected recovery time-frames and possible spread of the virus.

Further, our dashboard -28% Coronavirus crash vs 4 Historic crashes builds a complete macro picture and complements our analyses of the coronavirus outbreak’s impact  


See all Trefis Price Estimates and Download Trefis Data here

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