HSBC (HSBA) Share Price, News & Analysis

Company Overview

With assets of $3.0tn and operations in 62 countries and territories at 31 December 2022, HSBC is one of the largest banking and financial services organisations in the world. We serve approximately 39 million personal, wealth and corporate customers through three global businesses. We have around 180,000 shareholders in 126 countries and territories. We continue to maintain a strong capital, funding and liquidity position with a diversified business model. https://www.hsbc.com/investors/investing-in-hsbc/our-investment-case

Key Stats

• Today's Range: 1,367.60 to 1,393.80
• 50-Day Range: 1,150 to 1,404
• 52-Week Range: 859.40 to 1,416.80
• Volume: 2.15 billion shs
• Average Volume: 45.15 million shs
• Market Capitalization: £237.09 billion
• P/E Ratio: 11.52
• Dividend Yield: 3.99%
• Price Target: GBX 1,300.50
• Consensus Rating: Hold

HSBC Stock Analysis - MarketRank™

HSBC scored higher than 60% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 2.1 / 5
• Analyst Rating: Hold

Consensus Rating

HSBC has received a consensus rating of Hold. The company's average rating score is 2.13, and is based on no strong buy ratings, 1 buy rating, 7 hold ratings, and no sell ratings.

Downside Risk

HSBC has a consensus price target of GBX 1,300.50, representing about 5.9% downside from its current price of GBX 1,382.60.

Amount of Analyst Coverage

HSBC has been the subject of 6 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of HSBC is 11.52, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 39.25.

Price to Earnings Ratio vs. Sector

The P/E ratio of HSBC is 11.52, which means that it is trading at a less expensive P/E ratio than the Financial Services sector average P/E ratio of about 16.11.

Price to Earnings Growth Ratio

HSBC has a PEG Ratio of 5.97. PEG Ratios above 1 indicate that a company could be overvalued.

Price to Book Value per Share Ratio

HSBC has a P/B Ratio of 1.25. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: N/A
• Short Interest Level: N/A

Short Interest

There is no current short interest data available for HSBA.

Dividend

• Score: 2.5 / 5
• Dividend Strength: Moderate

Dividend Leadership

HSBC is a leading dividend payer. It pays a dividend yield of 3.99%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

HSBC does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of HSBC is 53.45%. This payout ratio is at a healthy, sustainable level, below 75%.

News and Social Media

• Score: 3.0 / 5
• News Sentiment: 0.79

News Sentiment

HSBC has a news sentiment score of 0.79. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This news sentiment score is similar to the average news sentiment of Financial Services companies.

News Coverage This Week

MarketBeat has tracked 5 news articles for HSBC this week, compared to 6 articles on an average week.

Search Interest

2 people have searched for HSBA on MarketBeat in the last 30 days.

MarketBeat Follows

2 people have added HSBC to their MarketBeat watchlist in the last 30 days. This is an increase of 100% compared to the previous 30 days.

Company Ownership

• Score: 3.3 / 5
• Insider Trading: Acquiring Shares

Cluster Insider Buying

2 insiders have purchased shares of HSBC in the last three months. Multiple insiders buying is a strong bullish signal.

Net Insider Buying

Over the last three months, insiders have purchased a net £7,749,889.08 in company stock, which represents 0.0033% of the company's market cap.

Insider Buying vs. Insider Selling

In the past three months, HSBC insiders have bought 251.29% more of their company's stock than they have sold. Specifically, they have bought £10,833,913.96 in company stock and sold £3,084,024.88 in company stock.

Percentage Held by Insiders

0.14% of the stock of HSBC is held by insiders.

Percentage Held by Institutions

32.93% of the stock of HSBC is held by institutions.

Industry, Sector and Symbol

• Stock Exchange: LON
• Sector: Financial Services
• Industry: Banks - Diversified
• Sub-Industry: Banking
• Current Symbol: LON:HSBA
• CIK: N/A
• Web: www.hsbc.com
• Phone: +44-20-79912652
• Fax: N/A
• Employees: 219,000
• Year Founded: N/A

Price Target and Rating

• Average Price Target for HSBC: GBX 1,300.50
• High Price Target: GBX 1,450
• Low Price Target: GBX 1,120
• Potential Upside/Downside: -5.9%
• Consensus Rating: Hold
• Rating Score (0-4): 2.13
• Research Coverage: 8 Analysts

Profitability

• EPS (Trailing Twelve Months): GBX 120
• Trailing P/E Ratio: 11.52
• Forward P/E Ratio: 14.69
• P/E Growth: 5.97
• Net Income: £29.03 billion
• Net Margins: 17.67%
• Pretax Margin: N/A
• Return on Equity: 12.07%
• Return on Assets: 0.80%

Debt

• Debt-to-Equity Ratio: 244.95
• Current Ratio: 0.99
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: £67.61 billion
• Price / Sales: 3.51
• Cash Flow: £162.28 per share
• Price / Cash Flow: 0.09
• Book Value: GBX 1,102.01 per share
• Price / Book: 1.25

Miscellaneous

• Outstanding Shares: 17,148,206,000
• Free Float: N/A
• Market Cap: £237.09 billion
• Optionable: Not Optionable
• Beta: 0.57