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Evercore favors HPE stock amid low federal spending risk in government IT services

EditorAhmed Abdulazez Abdulkadir
Published 11/18/2024, 06:42 AM
HPE
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On Monday, Evercore ISI, a prominent investment banking advisory firm, provided insights into vendors with significant exposure to the U.S. Federal Government, ahead of anticipated changes in administration and potential shifts in government spending. The analysis highlighted companies such as Hewlett Packard Enterprise (NYSE:HPE), which have meaningful contracts with the federal government.

According to Evercore ISI's review, major IT original equipment manufacturers (OEMs), value-added resellers (VARs), and consulting service providers are among those with larger government and public sector exposure. The firm's estimates indicate that the largest vendors to the U.S. Federal Government include HPE and Motorola Solutions Inc. (NYSE:NYSE:{{276|MSMSI), both with high single-digit exposure, followed by CDW Corporation (NASDAQ:CDW), International Business Machines Corp. (NYSE:NYSE:IBM), Dell Technologies Inc. (NYSE:NYSE:DELL), Cisco Systems Inc. (NASDAQ:CSCO), NetApp Inc. (NASDAQ:NTAP), and Pure Storage Inc . (NYSE:NYSE:PSTG), all with mid to low/mid single-digit exposure.

The analyst from Evercore ISI noted that despite the potential for government efficiency initiatives to impact spending, the overall exposure to the federal government within the coverage of these companies remains below 10%. This suggests that any alterations in government spending should be manageable for these firms.

The commentary from Evercore ISI comes at a time when the U.S. is preparing for a change in administration, which could lead to significant overhauls in government spending patterns. The analysis serves as a guide for investors looking to understand which companies might be affected by the forthcoming shifts.

In conclusion, Evercore ISI's breakdown provides a snapshot of the current landscape for IT vendors to the U.S. Federal Government. While changes in government spending due to efficiency initiatives could have an impact, the firm believes that the companies under its coverage are well-positioned to manage these changes effectively.

In other recent news, Hewlett Packard Enterprise (HPE) has declared a dividend for its 7.625% Series C Mandatory Convertible Preferred Stock, reinforcing its commitment to shareholder value. The company has also announced the acquisition of Juniper Networks (NYSE:JNPR), which recently outperformed Q3 revenue and profit forecasts, indicating robust financial performance. Analysts from Citi and Deutsche Bank (ETR:DBKGn) have maintained a neutral stance on HPE shares, acknowledging the potential benefits and execution risks of the Juniper acquisition.

HPE has launched its AI-focused HPE ProLiant Compute XD685 server, demonstrating its commitment to technological innovation. The company's recent financial decisions include the issuance of a series of notes totaling $8.5 billion.

InvestingPro Insights

To complement Evercore ISI's analysis of Hewlett Packard Enterprise's (HPE) exposure to U.S. Federal Government spending, let's delve into some key financial metrics and insights from InvestingPro.

HPE's market capitalization stands at $27.36 billion, reflecting its significant presence in the Technology Hardware, Storage & Peripherals industry. The company's P/E ratio of 14.92 suggests a relatively modest valuation compared to its earnings, which aligns with the InvestingPro Tip indicating that HPE is "trading at a low P/E ratio relative to near-term earnings growth."

Furthermore, HPE has demonstrated financial stability by maintaining dividend payments for 10 consecutive years, with a current dividend yield of 2.47%. This consistent dividend policy may provide a buffer for investors concerned about potential fluctuations in government contracts.

InvestingPro Data shows that HPE's revenue for the last twelve months as of Q3 2024 was $29.02 billion, with a quarterly revenue growth of 10.11% in Q3 2024. This growth, coupled with the company's profitability over the last twelve months, suggests that HPE has been able to navigate the market effectively, potentially mitigating risks associated with changes in government spending.

For investors seeking a deeper understanding of HPE's financial health and growth prospects, InvestingPro offers additional tips and insights. Currently, there are 7 more InvestingPro Tips available for HPE, providing a comprehensive view of the company's financial position and market potential.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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