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16
EQH Quote, Financials, Valuation and Earnings
Last price:
$45.55
Seasonality move
:
-1.63%
Day range:
$43.72 - $45.89
52-week range:
$41.39 - $56.61
Dividend yield:
2.31%
P/E ratio:
36.47x
P/S ratio:
1.14x
P/B ratio:
17.31x
Volume:
5M
Avg. volume:
2.8M
1-year change:
-12.9%
Market cap:
$12.9B
Revenue:
$11.7B
EPS (TTM):
-$4.83
Analysts' Opinion
-
Consensus RatingEquitable Holdings, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 9 Buy ratings, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $61.83, Equitable Holdings, Inc. has an estimated upside of 35.84% from its current price of $45.52.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $57.00 representing -25.22% downside risk from its current price of $45.52.
Fair Value
-
According to the consensus of 10 analysts, Equitable Holdings, Inc. has 35.84% upside to fair value with a price target of $61.83 per share.
EQH vs. S&P 500
-
Over the past 5 trading days, Equitable Holdings, Inc. has underperformed the S&P 500 by -1.8% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Equitable Holdings, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Equitable Holdings, Inc. revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Equitable Holdings, Inc. reported revenues of $3.3B.
Earnings Growth
-
Equitable Holdings, Inc. earnings have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Equitable Holdings, Inc. reported earnings per share of $0.70.
Enterprise value:
19.7B
EV / Invested capital:
3.49x
Price / LTM sales:
1.14x
EV / EBIT:
21.77x
EV / Revenue:
1.65x
PEG ratio (5yr expected):
-0.11x
EV / Free cash flow:
18.40x
Price / Operating cash flow:
12.85x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
-0.35%
Net Income Margin (TTM):
-8.68%
Return On Equity:
-35.13%
Return On Invested Capital:
-14.55%
Operating Margin:
11.93%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2024-12-31 | 2025-12-31 | |
| Income Statement | ||||||
| Revenue | $12.3B | $14.4B | $12B | $4.4B | $3.3B | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | $966M | $2.3B | -$969M | $1.2B | $391M | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | $3.38 | $3.76 | -$4.83 | $2.76 | $0.70 | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $27.6B | $18B | $23.5B | $22.8B | $35.6B | |
| Total Assets | $292.3B | $241.8B | $266.8B | $287.6B | $318.3B | |
| Current Liabilities | $6.4B | $6.3B | $5.1B | $4.2B | $5B | |
| Total Liabilities | $278.7B | $238.2B | $261.6B | $284.1B | $316.5B | |
| Total Equity | $13.6B | $3.6B | $5.2B | $3.6B | $1.8B | |
| Total Debt | $4.6B | $4.5B | $4.4B | $4.5B | $3.8B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$163M | $833M | $1.1B | $638M | $311M | |
| Cash From Investing | -$7.9B | -$9.7B | -$13.8B | -$2.4B | -$4.8B | |
| Cash From Financing | $9.8B | $11.8B | $16.7B | $1.5B | $3.1B | |
| Free Cash Flow | -$310M | $671M | $1.1B | $610M | $278M | |
EQH
Sector
Market Cap
$12.9B
$537.5M
Price % of 52-Week High
80.41%
92.45%
Dividend Yield
2.31%
1.46%
Shareholder Yield
20.07%
3.02%
1-Year Price Total Return
-12.9%
7.82%
Beta (5-Year)
1.124
0.453
Dividend yield:
2.31%
Annualized payout:
$1.05
Payout ratio:
38.57%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$45.47
200-day SMA
Sell
Level
$50.33
Bollinger Bands (100)
Sell
Level
45.29 - 50.39
Chaikin Money Flow
Sell
Level
-33.6M
20-day SMA
Sell
Level
$46.20
Relative Strength Index (RSI14)
Sell
Level
45.86
ADX Line
Sell
Level
22.96
Williams %R
Neutral
Level
-32.6923
50-day SMA
Sell
Level
$47.02
MACD (12, 26)
Sell
Level
-0.68
25-day Aroon Oscillator
Sell
Level
-88
On Balance Volume
Neutral
Level
158M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.2039)
Sell
CA Score
(Annual)
Level (-2.7527)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (5)
Buy
Ohlson Score
Level (-0.2598)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (3)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Equitable Holdings, Inc. engages in the provision of financial services. It operates through the following segments: Individual Retirement, Group Retirement, Investment Management and Research, Protection Solutions, Wealth Management, Legacy, and Corporate and Other. The Individual Retirement segment includes annuity products, which primarily meet the needs of individuals saving for retirement or seeking retirement income. The Group Retirement segment offers tax-deferred investment and retirement services or products to plans sponsored by educational entities, municipalities and not-for-profit entities, as well as small and medium-sized businesses. The Investment Management and Research segment provides investment management, research and related services. The Protection Solutions segment focuses on life insurance products on attractive protection segments such as VUL insurance and IUL insurance and employee benefits business on small and medium-sized businesses. The Wealth Management segment refers to the discretionary and non-discretionary investment advisory accounts, financial planning and advice, insurance, and annuity products. The Legacy segment consists of capital intensive fixed-rate GMxB business written in the Individual Retirement market prior to 2011. The company was founded by Henry B. Hyde in 1859 and is headquartered in New York, NY.
Stock Forecast FAQ
In the current month, EQH has received 9 Buy ratings 1 Hold ratings, and 0 Sell ratings. The EQH average analyst price target in the past 3 months is $61.83.
-
Where Will Equitable Holdings, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Equitable Holdings, Inc. share price will rise to $61.83 per share over the next 12 months.
-
What Do Analysts Say About Equitable Holdings, Inc.?
Analysts are divided on their view about Equitable Holdings, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Equitable Holdings, Inc. is a Sell and believe this share price will drop from its current level to $57.00.
-
What Is Equitable Holdings, Inc.'s Price Target?
The price target for Equitable Holdings, Inc. over the next 1-year time period is forecast to be $61.83 according to 10 Wall Street analysts, 9 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is EQH A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Equitable Holdings, Inc. is a Buy. 9 of 10 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of EQH?
You can purchase shares of Equitable Holdings, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Equitable Holdings, Inc. shares.
-
What Is The Equitable Holdings, Inc. Share Price Today?
Equitable Holdings, Inc. was last trading at $45.55 per share. This represents the most recent stock quote for Equitable Holdings, Inc.. Yesterday, Equitable Holdings, Inc. closed at $45.52 per share.
-
How To Buy Equitable Holdings, Inc. Stock Online?
In order to purchase Equitable Holdings, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
EQH
Sector
P/E ratio
36.47x
12.58x
PEG ratio
-0.11x
0.32x
P/B ratio
17.31x
1.15x
Price / LTM sales
1.14x
1.86x
Growth Metrics
EQH
Sector
Revenue growth
-26.16%
5.56%
Earnings growth
-74.62%
11.11%
Revenue (5-year growth)
-1.24%
8.67%
Earnings forecast
$1.75
$0.64
Profitability
EQH
Sector
Profitability FY 2025
--
--
Return on invested capital
-14.55%
5.16%
Return on assets
-0.35%
1.03%
Return on equity
-35.13%
9.9%
Earnings Date
Last Earnings Date
Feb
4
Next Earnings Date
May
5
Estimated Next Earnings Date
May
6
Balance Sheet
EQH
Sector
Total cash
$43.5B
$407.2M
Short term investments
$76.6B
$192.4M
Total assets
$318.3B
$3.1B
Long term debt
$3.8B
$57.9M
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