Is HSBC Holdings plc (HSBC) Overvalued?
We dive into why HSBC Holdings plc (HSBC) could be considered overvalued on 2026-07-14, based on AAII’s Value Score and Grade.Jenna Brashear
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COMPANY SUMMARY
HSBC Holdings plc engages in the provision of banking and financial products and services worldwide. It operates through four segments: Hong Kong, UK, Corporate and Institutional Banking, and International Wealth and Premier Banking. The Hong Kong segment is involved in the retail banking and wealth and commercial banking of HSBC Hong Kong and Hang Seng Bank. The UK segment engages in UK retail banking and wealth, as well as first direct and M&S Bank, UK Commercial Banking, and HSBC Innovation Bank. The Corporate and Institutional Banking segment is involved in transaction banking and capital markets. The International Wealth and Premier Banking segment is involved in the business comprising premier banking outside of Hong Kong and the UK, its private bank, asset management, and insurance businesses. The company was founded in 1865 and is headquartered in London, the United Kingdom.
Commentary & Analysis
Is HSBC Holdings plc (HSBC) Overvalued?
We dive into why HSBC Holdings plc (HSBC) could be considered overvalued on 2026-07-13, based on AAII’s Value Score and Grade.Tudor Pop
Is HSBC Holdings plc (HSBC) Overvalued?
We dive into why HSBC Holdings plc (HSBC) could be considered overvalued on 2026-07-10, based on AAII’s Value Score and Grade.Jenna Brashear
Is HSBC Holdings plc (HSBC) Overvalued?
We dive into why HSBC Holdings plc (HSBC) could be considered overvalued on 2026-07-09, based on AAII’s Value Score and Grade.Tudor Pop
Is HSBC Holdings plc (HSBC) Overvalued?
We dive into why HSBC Holdings plc (HSBC) could be considered overvalued on 2026-07-08, based on AAII’s Value Score and Grade.Michael Rose
Financial Summary
| Share Statistics | HSBC | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $363,151.5 | $719.5 | 99% |
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| Shares Out (Mil) | 17,345.0 | 15.6 | 100% |
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| Institutional Ownership | 99.9% | 83.3% | 96% |
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| Float (Mil) | 16,961.7 | 21.2 | 100% |
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| Beta | 0.58 | 0.46 | 33% |
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| Avg Daily Volume (000s) | 1,366 | 51 | 76% |
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| Price Change (52-week) |
64.6% | 96.5% | 85% |
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| Growth | HSBC | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 8.7% | 7.6% | 53% |
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| Net Income (5yr) | 33.6% | 11.1% | 87% |
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| EPS (5yr) | 44.6% | 10.1% | 90 |
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| Dividends (5yr) | 38.0% | 3.6% | 74% |
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| Cash Flow (5yr) | (15.0%) | (17.0%) | 52% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 1 | 1 | 1 | |
| Current EPS | $2.326 | $8.860 | $9.888 | |
| Month Ago EPS | $2.286 | $8.518 | $9.459 | |
| # Rev Up | 1 | 1 | 2 | |
| # Rev Down | 0 | 0 | 0 | |
| Three Months Ago EPS | $2.378 | $8.491 | $9.354 | |
| Year/Year Chg | 481.5% | 638.3% | na | |
| Financials | HSBC | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $63,774 | $190 | 98% |
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| Net Income (TTM) (Mil) | $22,306 | $51 | 100% |
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| EPS (TTM) | $1.222 | $2.500 | 64% |
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| Operating Cash Flow (TTM) (Mil) | na | $34 | na |
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| Net Cash Flow (TTM) (Mil) | na | $1 | na |
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| Long-Term Debt (Q1) (Mil) | $513,608 | $98 | 100% |
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| Enterprise Value (Q1) (Mil) | na | $0 | na |
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| Valuation | HSBC | Industry Median |
Percentile (All Stocks) |
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| P/B | 10.53 | 1.26 | 91% |
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| P/E | 88.7 | 12.9 | 92% |
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| Dividend Yield | 1.9% | 2.2% | 75% |
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| PEG (5yr hist) | 2.0 | 1.1 | 67% |
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| Ratios | HSBC | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | na | 68.8% | na |
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| Net Margin | 35.0% | 28.9% | 92% |
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| ROA | 0.7% | 1.0% | 44% |
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| ROE | 11.5% | 11.1% | 62% |
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| Liabilities to Assets | 94.0% | 89.8% | 91% |
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| F-Score | 3 | 4 | 19% |
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HSBC Holdings plc did not pass any screens on 7/30/2026.
