AlphaStocks
0.5
Avoid

HSBC HOLDINGS PLC (HSBC)

Financials

ADR

$85.50

Scores poorly across most models. Proceed with caution.

Avoid

Score based on 1 of 5 models — limited data

#95out of 97 in Financials

Is HSBC HOLDINGS PLC a Good Investment in 2026?

HSBC HOLDINGS PLC (HSBC) scores 0.5 out of 10 on AlphaStocks' composite model, earning a Avoid rating. The Lynch model rates HSBC HOLDINGS PLC as Attractive (High PEG — growth premium · Stalwart). HSBC HOLDINGS PLC ranks #95 out of 97 stocks in the Financials sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E64.9ROE11.4Market Cap1.5TDiv Yield0.9

Valuation

Trades at 65x earnings — significantly above sector median of 12x. Premium reflects market growth expectations.

Fair value estimate not available for this stock.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Limited Data

Financial health check (9 signals)

Buffett

Limited Data

Business quality & competitive moat

Graham

Limited Data

Price vs intrinsic value

Lynch

Attractive

High PEG — growth premium · Stalwart

Greenblatt

Limited Data

Earnings yield + return on capital

Frequently Asked Questions

Is HSBC HOLDINGS PLC (HSBC) a good investment?
Based on AlphaStocks' composite analysis, HSBC HOLDINGS PLC (HSBC) scores 0.5 out of 10, earning a Avoid rating. This score is below average, suggesting caution. Trades at 65x earnings — significantly above sector median of 12x. Premium reflects market growth expectations.
What is HSBC HOLDINGS PLC's Piotroski F-Score?
HSBC HOLDINGS PLC's Piotroski F-Score status is Limited Data. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is HSBC overvalued or undervalued?
A precise fair value estimate is not available for HSBC. Trades at 65x earnings — significantly above sector median of 12x. Premium reflects market growth expectations.
How does HSBC compare to other Financials stocks?
HSBC HOLDINGS PLC ranks #95 out of 97 stocks in the Financials sector, placing it in the top 98% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about HSBC?
AlphaStocks evaluates HSBC using five proven investment models. Lynch: Attractive. These models are combined into a single composite score of 0.5/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer