HSBC Holdings plc Stock Price and Value Analysis

Should you buy HSBC Holdings plc stock? (NYSE:HSBC). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantages
  • This company has a large dividend yield!
  • This company is making money at a modest rate.
  • This company is less known than others.
  • This stock looks overpriced.
  • This company has wild ups and downs.

Inside the HSBC Numbers

HSBC Price
(HSBC Holdings plc stock price per share)
$29.97
[?] HSBC Fair Price
(based on intrinsic value)
$25.48
[?] HSBC Safety Price (based on a variable margin of safety) $15.29
[?] PE Ratio versus Sector 54% higher than other Financial stocks
[?] PE Ratio versus Industry 7% lower than other Banks - Global stocks
[?] Cash Yield -8.41%
[?] Free Cash Flow Jitter 88%
[?] Dividend Yield 5%
Shares Shorted 11,360,413

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 11,360,413 shares shorted. With 78,153,795,280 shares available for purchase and an average trading volume over the past 10 trading days of 2,133,690, it would take at least 5.324 days for all of the short holders to cover their shorts.

Is HSBC Holdings plc Stock on Sale?

We believe that HSBC Holdings plc may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

HSBC Holdings plc looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy HSBC Stock?

Does HSBC Holdings plc have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.