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

by Trefis Team
+0.85%
Upside
11.11
Market
11.20
Trefis
HPE
HPE
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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

What’s behind Trefis? See How It’s Powering New Collaboration and What-Ifs For CFOs and Finance Teams | Product, R&D, and Marketing Teams

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