HSBC Holdings plc (HSBC)
NYSE:HSBC
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HSBC Stock Chart & Stats
$81.31
$0.46(0.94%)
At close: 4:00 PM EST
$81.31
$0.46(0.94%)
Day’s Range― - ―
52-Week Range$58.14 - $94.80
Previous CloseN/A
Volume486.25K
Average Volume (3M)1.62M
Market Cap
$313.63B
Enterprise Value$529.86B
Total Cash (Recent Filing)$653.08B
Total Debt (Recent Filing)$495.79B
Price to Earnings (P/E)9.6
Beta0.81
Next Earnings
Aug 04, 2026EPS Estimate
2.23Next Dividend Ex-DateN/A
Dividend Yield4.14%
Share Statistics
EPS (TTM)6.00
Shares Outstanding3,436,712,600
10 Day Avg. Volume1,503,197
30 Day Avg. Volume1,623,599
Financial Highlights & Ratios
PEG Ratio-3.84
Price to Book (P/B)1.54
Price to Sales (P/S)1.85
P/FCF Ratio10.92
Enterprise Value/Market Cap1.69
Enterprise Value/Revenue4.10
Enterprise Value/Gross Profit8.00
Enterprise Value/Ebitda14.81
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)8.4
Revenue Forecast (FY)$73.89B
Bulls Say, Bears Say
Bulls Say
Wealth Franchise Scale And FlowsLarge, growing wealth balances and strong net new money demonstrate durable fee-generating capability. Persistent asset gathering supports recurring wealth fees, enhances deposit stickiness and cross‑sell into higher‑margin private banking and insurance, bolstering revenue resilience across cycles.
Diversified, High‑return Business MixBroad‑based revenue growth and consistently high RoTE across multiple franchises reduce concentration risk and smooth earnings volatility. A multi‑pillar model (retail, commercial, global banking, wealth) provides structural stability and multiple cash generation engines over the medium term.
Upgraded NII And Capital/discipline TargetsManagement’s higher NII guidance plus explicit RoTE and CET1 targets signal sustainable net interest income tailwinds and disciplined capital allocation. Clear targets and cost simplification plans support predictable earnings and maintaining buffers for dividends or strategic actions over coming quarters.
Bears Say
Sharp Leverage Increase In 2025A material jump in leverage markedly reduces financial flexibility and heightens sensitivity to funding shocks. Higher debt levels constrain capacity for buybacks or extra dividends and increase downside risk if earnings or asset quality deteriorate, pressuring capital management in adverse scenarios.
Volatile Cash GenerationSignificant year‑to‑year swings in operating and free cash flow undermine predictability of internally generated capital. Inconsistent cash conversion complicates planning for capital returns, organic investment and provisioning, increasing reliance on external funding or capital actions if volatility persists.
Elevated Credit Charges And Idiosyncratic LossesHigher impairment charges, including fraud and geopolitical reserves, indicate credit volatility and latent downside in asset quality. If such elevated provisions continue, they will compress net income and CET1, forcing either higher capital retention or reduced shareholder returns and making medium‑term RoTE targets harder to achieve.
HSBC Holdings News
HSBC FAQ
What was HSBC Holdings plc’s price range in the past 12 months?
HSBC Holdings plc lowest stock price was $58.14 and its highest was $94.80 in the past 12 months.
What is HSBC Holdings plc’s market cap?
HSBC Holdings plc’s market cap is $313.63B.
When is HSBC Holdings plc’s upcoming earnings report date?
HSBC Holdings plc’s upcoming earnings report date is Aug 04, 2026 which is in 72 days.
How were HSBC Holdings plc’s earnings last quarter?
HSBC Holdings plc released its earnings results on May 05, 2026. The company reported $2 earnings per share for the quarter, missing the consensus estimate of $2.12 by -$0.12.
Is HSBC Holdings plc overvalued?
According to Wall Street analysts HSBC Holdings plc’s price is currently Overvalued.
Does HSBC Holdings plc pay dividends?
HSBC Holdings plc pays a Quarterly dividend of $0.495 which represents an annual dividend yield of 4.14%. See more information on HSBC Holdings plc dividends here
What is HSBC Holdings plc’s EPS estimate?
HSBC Holdings plc’s EPS estimate is 2.23.
How many shares outstanding does HSBC Holdings plc have?
HSBC Holdings plc has 3,436,712,600 shares outstanding.
What happened to HSBC Holdings plc’s price movement after its last earnings report?
HSBC Holdings plc reported an EPS of $2 in its last earnings report, missing expectations of $2.12. Following the earnings report the stock price went down -3.029%.
Which hedge fund is a major shareholder of HSBC Holdings plc?
Currently, no hedge funds are holding shares in HSBC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
HSBC Holdings Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Blogger Sentiment
Bullish
HSBC Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 380.0K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $418.5K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.9%
Last 30 Days ▼ 3.0%
Last 30 Days ▼ 3.0%
News Sentiment
Neutral
Bullish news 59%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
62.44%
12-Months-Change
Fundamentals
Return on Equity
12.07%
Trailing 12-Months
Asset Growth
8.24%
Trailing 12-Months
Company Description
HSBC Holdings plc
HSBC Holdings plc provides banking and financial services worldwide. The company operates through Wealth and Personal Banking, Commercial Banking, and Global Banking and Markets segments. The Wealth and Personal Banking segment offers retail banking and wealth products, including current and savings accounts, mortgages and personal loans, credit and debit cards, and local and international payment services; and wealth management services comprising insurance and investment products, global asset management services, investment management, and private wealth solutions. This segment serves personal banking and high net worth individuals. The Commercial Banking segment provides credit and lending, treasury management, payment, cash management, commercial insurance, and investment services; commercial cards; international trade and receivables finance services; foreign exchange products; capital raising services on debt and equity markets; and advisory services. It serves small and medium sized enterprises, mid-market enterprises, and corporates. The Global Banking and Markets segment offers financing, advisory, and transaction services; and credit, rates, foreign exchange, equities, money markets, and securities services; and engages in principal investment activities. It serves government, corporate and institutional clients, and private investors. HSBC Holdings plc was founded in 1865 and is headquartered in London, the United Kingdom.
HSBC Company Deck
HSBC Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call highlighted strong underlying profitability and clear progress on strategic priorities: revenue growth (+4% YoY), an elevated RoTE (18.7%), robust wealth flows (wealth balances +12% YoY, net new money $39bn) and disciplined cost and capital management. Management upgraded banking NII guidance (to around $46bn) and reiterated targets, while executing simplification actions and completing notable disposals. Offsetting these positives were a higher Q1 ECL charge (annualized 52 bps) that included a $0.4bn fraud‑related hit and a $0.3bn Middle East reserve, a quarter‑on‑quarter dip in NII, and a 90 bps CET1 hit from strategic transactions. Management characterized the credit events as idiosyncratic, maintained conservative guidance (ECL ~45 bps) and emphasized resilience and capital generation. Overall, the highlights — significant profitability, wealth momentum, deposit/loan growth and strategic execution — outweigh the quarter‑specific headwinds, though risks from geopolitics and certain idiosyncratic credit events are meaningful and monitored closely.View all HSBC earnings summariesTechnical Analysis
Ownership Overview
<0.01% Insiders
0.26% Mutual Funds
0.88% Other Institutional Investors
98.67% Public Companies and Individual Investors