Financial Services
HSBC Holdings plc(HSBC)
Live Price
Offline$94.97
-0.27% today
1Y Change
+55.46%
Window
Jun 25, 2025 โ Jun 18, 2026
- Market Cap
- $315.08B
- Revenue Growth
- +3.2%
- EPS Growth
- -3.2%
- Dividend Yield
- 4.1%
Coverage: 247 bars ยท Jun 25, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
HSBC Holdings plc (HSBC) is a Financial Services stock with a market cap of $315.08B and listed on NYSE. The stock last traded around $94.97 and up 55.5% across the available one-year price window (Jun 25, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of +3.2%, EPS growth of -3.2%, a dividend yield of 4.1%. What stands out right now is revenue +3.2%, EPS -3.2%, free cash flow -84.7% with operating margin 22.9% and ROIC 0.7%. The dividend matters to the case here, with a current yield around 4.1%. Valuation is more restrained than many high-expectation growth names at P/E 14.0 and price/sales 2.5. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines HSBC price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Near sector median
+3.2% vs +3.4% peer median
Operating Margin
Above sector median
+22.9% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 5, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +3.2% and EPS is at -3.2%, with operating margin around 22.9%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 4.1%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -1.6% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 5, 2026 | โ | +4.6% | +2.9% | +7.1% |
2026 Feb 25, 2026 | +2.8% | +0.3% | -7.4% | -13.8% |
2025 Oct 28, 2025 | +9.1% | +0.6% | -0.3% | -0.8% |
Benchmark Edge
HSBC vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
HSBC
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
HSBC Max Drawdown
-18.57%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for HSBC and SPY.
Company Overview
HSBC Holdings plc
New York Stock Exchange
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.
- Leadership
- Georges Bahjat Elhedery
- IPO Date
- Jul 16, 1999
- Employees
- 211.9k
- Street Address
- 8 Canada Square
- Mailing
- London, E14 5HQ
- Region
- London, GB
- Reporting Currency
- USD
- Investor Line
- 44 20 7991 8888
- Last Updated
- Apr 30, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 14.0
- EV/EBITDA
- 17.0
- Price/Sales
- 2.5
- Price/Book
- 1.8
Growth
- Revenue
- +3.2%
- EPS
- -3.2%
- Free Cash Flow
- -84.7%
Profitability
- Gross Margin
- 49.9%
- Operating Margin
- 22.9%
- Net Margin
- 17.5%
- ROE
- 11.9%
- ROIC
- 0.7%
Balance Sheet
- Debt/Equity
- 2.81
- Current Ratio
- 0.67
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.