HSBC Holdings (HBC1) Stock Price & Analysis
HBC1 Stock Chart & Stats
- Day’s Range
- EUR 15.10 - EUR 15.44
- 52-Week Range
- EUR 11.74 - EUR 18.84
- Previous Close
- EUR 15.39
- Volume
- N/A
- Average Volume (3M)
- 342.21K
- Market Cap
- EUR 263.46B
- Enterprise Value
- EUR 443.52B
- Total Cash (Recent Filing)
- EUR 632.76B
- Total Debt (Recent Filing)
- EUR 132.90B
- Price to Earnings (P/E)
- 10.9
- Beta
- 0.92
- Next Earnings
- Feb 23, 2027 (Est.)
- EPS Estimate
- 0.29
- Next Dividend Ex-Date
- Nov 05, 2026
- Dividend Yield
- 4.29%
Bulls Say, Bears Say
Bulls Say
Broad Revenue And Profit Growth
Broad-based revenue and profit growth across businesses indicates continued customer demand and operating execution. If sustained, this diversified earnings expansion can strengthen HSBC’s ability to invest in its franchises, absorb pressure in individual markets, and support returns over the next several quarters.
Global Transaction-Banking Position
Market-share gains in Asia trade and payments reinforce HSBC’s global network advantage and the relevance of its cross-border banking model. These capabilities can deepen corporate relationships, support recurring transaction volumes, and create durable fee and deposit opportunities beyond interest-rate cycles.
Capital And Regulatory Support
The expected Basel 3.1 benefit should improve HSBC’s capital flexibility if final outcomes remain consistent with current modelling. A stronger CET1 position can support organic lending growth, regulatory resilience, and continued distributions while management maintains its stated capital operating range.
Bears Say
Deposit Margin Pressure
A shift toward higher-cost time deposits can compress the spread between funding costs and asset yields, weakening net interest income even when balances grow. Persistent competition in Hong Kong and the U.K. could therefore limit margin sustainability and make earnings more sensitive to deposit mix.
Strategic Disposals Reduce Revenue
The planned disposals create a multi-year headwind to reported revenue, with further impacts expected in 2027 and 2028. Although simplification may improve focus, the lost fee and banking income reduces the near-term scale of the franchise and raises the execution burden on continuing businesses.
Volatile Cash Generation
Large year-to-year cash-flow swings reduce the predictability of internally generated funds, even though free cash flow generally covered net income. Lower visibility can complicate capital planning and make distributions or growth investment more dependent on balance-sheet conditions and banking-cycle developments.
HSBC Holdings News
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HSBC Holdings Stock Smart Score
Company Description
HSBC Holdings
HSBC Holdings plc is a multinational financial institution delivering banking and diverse financial solutions across the globe. Its operations are structured into three primary divisions: Wealth and Personal Banking, Commercial Banking, and Global Banking and Markets. The Wealth and Personal Banking division caters to individuals and high-net-worth clients, supplying a range of retail banking offerings such as checking and savings accounts, home loans, personal lending, credit/debit cards, and payment processing for both domestic and international transactions. Additionally, it provides comprehensive wealth management services, encompassing insurance, investment vehicles, global asset management, investment management, and bespoke private wealth strategies. Its Commercial Banking arm supports small to medium-sized enterprises, mid-market companies, and large corporations with a suite of services including credit facilities, treasury solutions, payment and cash management, commercial insurance, investment opportunities, business credit cards, global trade and receivables financing, foreign exchange, capital market access for debt and equity, and strategic advisory. The Global Banking and Markets division delivers financing, consulting, and transactional capabilities, alongside a broad spectrum of financial instruments covering credit, interest rates, currency exchange, equities, money market operations, and securities services. This segment also undertakes principal investment activities, serving governmental bodies, corporate entities, institutional investors, and private investment groups. Established in 1865, HSBC Holdings plc maintains its headquarters in London, United Kingdom.
- Sector
- Financial
- Industry
- Banks - Diversified
- CEO
- Georges Bahjat El-Hedery
- Employees
- 204,330
- Website
- www.hsbc.com
- Address
- 8 Canada Square, London, GL, E14 5HQ, GB
HSBC Holdings (HBC1) Earnings & Revenues
HBC1 Earnings Call
Earnings Call SentimentPositive
The call was strongly positive overall. HSBC reported broad-based revenue and profit growth, strong returns, deposit and loan growth, disciplined costs, robust wealth and transaction-banking momentum, capital generation, and confidence in unchanged guidance. The main challenges were deposit-margin pressure in Hong Kong, competitive U.K. deposits, flat wealth fees, margin compression in Asset Management, revenue reductions from strategic disposals, Australia runoff, and a lower CET1 ratio, but management characterized credit performance and the outlook as stable and expressed confidence in the strategy and targets.
View all DE:HBC1 earnings summariesHBC1 Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 6 | 2 | 14 |
| Technical Analysis | 6 | 2 | 2 |
| Moving Averages | 0 | 0 | 12 |
