HSBC Holdings plc (HSBC)
$92.61-1.17%Close
SELLBEAR · day 18
Key stats
Short interest · FINRA settlement 2026-09-15
52-week IV11.4%–51.8%
- Market cap
- $318.3B
- Beta
- 0.57
- Div yield
- 3.84%
- P/E (TTM)
- 13.85
- IV-%ile
- 55
- IV ATM
- 26.7%
- Short % float
- 0.16%
- Days to cover
- 4.0
- SI change
- +4.4%
- 1W
- -3.35%
- 1M
- -11.89%
- vs SPY 1W
- -4.91%
- vs SPY 1M
- -13.66%
Industry peers
FMP comparable companies · ranked by market cap
- BACSELLBank of America Corporation$383.2BBEARQ 13$54.00+0.17%
- MSSELLMorgan Stanley$300.0BBEARQ 24$190.19-1.20%
- RYSELLRoyal Bank of Canada$270.5BBEARQ 28$194.67-0.35%
- GSSELLThe Goldman Sachs Group, Inc.$263.6BBEARQ 19$893.46-0.52%
- MUFGSELLMitsubishi UFJ Financial Group, Inc.$259.0BBEARQ 8$22.97-0.75%
- WFCSELLWells Fargo & Company$246.3BBEARQ 23$81.44+2.21%
- CSELLCitigroup Inc.$220.5BBEARQ 13$128.57+0.60%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 60
- VALUE
- 40
- GROWTH
- 60
- GARP
- 66
- TYPE
- Dividend Compounder
Composite of Value · Growth · GARP
ROIC7.8%
REV YoY-
ROE13.0%
EPS YoY-
ROA0.7%
GROSS55
OP25
NET19
[VALUATION]
P/E TTM13.85
P/E FWD11.59
SECTOR PE20.39
INDUSTRY PE-
P/B1.70
P/FCF-
EV/EBITDA6.06
EV/EBIT-
PEG1.03
FCF YIELD-
RISK
INT COV-
D/E67.57
ALTMAN Z-
CURR RATIO0.32
ND/EBITDA-
BETA0.57