HSBC Holdings plc (HBCYF) Investment Research Dashboard
About HSBC Holdings plc (HBCYF) stock analysis
Get live HBCYF stock price $20.15, comprehensive HSBC Holdings plc stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time HBCYF stock data and investment insights.
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HSBC Holdings plc (HBCYF) Overview
HSBC Holdings plc (HBCYF) is a publicly traded company in the Financial Services sector , specifically within the Banks - Diversified industry . As of the latest trading session, HBCYF trades at $20.15 with a market capitalization of 346.25B . Over the past 52 weeks, HBCYF has traded between $11.75 and $21.50 , with the current price positioned at approximately 86% of this range . The stock cur...
Key Takeaways
- Operates in the Financial Services sector (Banks - Diversified)
- Market cap: 346.25B
- Current price: $20.15
- 52-week range: $11.75 - $21.50
- P/E ratio: 15.86
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
HSBC Holdings Plc engages in the provision of banking and financial services. It operates through the following business segments: Hong Kong, the United Kingdom (UK), Corporate and Institutional Banking (CIB), International Wealth and Premier Banking...
Company Information
- CEO
- Georges Bahjat El-Hedery
- Sector
- Financial Services
- Industry
- Banks - Diversified
- Employees
- 209000
Contact Information
- Website
- https://www.hsbc.com
- Address
- 8 Canada Square
- Country
- GB
Investment Analysis & Business Insights
Investment Highlights
✓ Market leader with 346.2 billion market capitalization
✓ Strong presence in the Financial Services sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 15.9)
✓ Lower volatility stock (Beta: 0.58) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for HSBC Holdings plc shareholders
- ⚠Market volatility can significantly impact stock price, especially for large-cap equities
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for HSBC Holdings plc
- ⚠Investors should consider how HSBC Holdings plc fits within their overall portfolio allocation
Market Cap
346.25B
P/E Ratio (TTM)
15.86
Beta
0.58
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.
Financial Services (1D)
87/100 ⭐⭐⭐⭐⭐
- Overall
- +1.3%
- NYSE
- +1.4%
- NASDAQ
- +1.1%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Communication Services | +1.8% | +5.2% | +6.5% | 23.3 | 93/100⭐⭐⭐⭐⭐ |
| Financial Services | +1.3% | +2.2% | +3.5% | 19.5 | 87/100⭐⭐⭐⭐⭐ |
| Energy | +0.9% | +3.0% | +1.7% | 19.6 | 80/100⭐⭐⭐⭐⭐ |
| Consumer Defensive | +0.9% | +0.3% | -0.8% | 29.3 | 54/100⭐⭐⭐ |
| Healthcare | +0.3% | -1.0% | -1.3% | 23.3 | 50/100⭐⭐⭐ |
| Real Estate | +2.2% | -2.7% | -1.3% | 28.9 | 42/100⭐⭐⭐ |
| Technology | +1.7% | +1.7% | -1.3% | 45.5 | 40/100⭐⭐⭐ |
| Consumer Cyclical | +1.0% | +2.0% | -2.9% | 45.2 | 37/100⭐⭐ |
| Basic Materials | +1.0% | +0.2% | -3.5% | 25.1 | 34/100⭐⭐ |
| Industrials | +1.7% | +0.2% | -7.7% | 31.4 | 17/100⭐ |
| Utilities | -1.9% | -3.6% | -6.9% | 27.2 | 15/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-08-04.