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Equitable Holdings, Inc. (EQH)
:EQH
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EQH Stock Chart & Stats
Day’s Range― - ―
52-Week Range$31.76 - $50.51
Previous CloseN/A
Volume749.58K
Average Volume (3M)2.31M
Market Cap
$15.07B
Enterprise Value$21.74B
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)$2.88B
Price to Earnings (P/E)―
Beta1.19
Next Earnings
Feb 05, 2025EPS Estimate
1.63Next Dividend Ex-DateN/A
Dividend Yield1.96%
Share Statistics
EPS (TTM)-1.08
Shares Outstanding313,337,400
10 Day Avg. Volume1,975,390
30 Day Avg. Volume2,314,040
Standard Deviation0.10
R-Squared0.53
Alpha0.00227
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)1.37
Price to Cash Flow (P/CF)5.50
P/FCF Ratio5.50
Enterprise Value/Market Cap1.44
Enterprise Value/Revenue1.98
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$56.30Price Target Upside14.87% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering10
Equitable Holdings News
PremiumCompany Announcements
Equitable Holdings Reports Strong Third Quarter Growth
PremiumCompany Announcements
Equitable Holdings Reports Strong Q3 2024 ResultsBulls Say, Bears Say
Bulls Say
Capital ManagementEquitable Holdings maintains robust capitalization with $2.0 billion in excess cash and a disciplined approach to balance sheet management, preventing major reserve surprises and supporting healthy capital management.
Financial PerformanceEquitable Holdings is on track to deliver its financial targets of 12-15% annual EPS growth and a cash generation CAGR of 10%+, supported by retirement growth tailwinds and an integrated retirement, wealth, and asset management model.
Market LeadershipEquitable Holdings dominates the rapidly expanding Registered Index-Linked Annuity market, a fast-growing segment within variable annuities, driven by investor demand for equity exposure with downside protection.
Bears Say
EarningsIndividual Retirement normalized earnings of $231m missed analyst's $248m estimate as higher fee and base NII was more than offset by higher benefits and interest credited.
ExpensesUnfavorable commission adjustments and expenses served as a headwind to Individual Retirement and Asset Management business.
Financial PerformanceThe core corporate loss of ($111m) was short of analyst's ($90m) expectation and quarterly ($100m) guidance on lower NII as well as a lower tax rate.
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Ownership Overview
0.46% Insiders
26.52% Mutual Funds
0.03% Other Institutional Investors
49.52% Public Companies and Individual Investors
EQH FAQ
What was Equitable Holdings, Inc.’s price range in the past 12 months?
Equitable Holdings, Inc. lowest stock price was $31.76 and its highest was $50.51 in the past 12 months.
What is Equitable Holdings, Inc.’s market cap?
Equitable Holdings, Inc.’s market cap is $15.07B.
When is Equitable Holdings, Inc.’s upcoming earnings report date?
Equitable Holdings, Inc.’s upcoming earnings report date is Feb 05, 2025 which is in 24 days.
How were Equitable Holdings, Inc.’s earnings last quarter?
Equitable Holdings, Inc. released its earnings results on Nov 04, 2024. The company reported $1.53 earnings per share for the quarter, missing the consensus estimate of $1.531 by >-$0.001.
Is Equitable Holdings, Inc. overvalued?
According to Wall Street analysts Equitable Holdings, Inc.’s price is currently Undervalued.
Does Equitable Holdings, Inc. pay dividends?
Equitable Holdings, Inc. pays a N/A dividend of $0.936 which represents an annual dividend yield of 1.96%. See more information on Equitable Holdings, Inc. dividends here
What is Equitable Holdings, Inc.’s EPS estimate?
Equitable Holdings, Inc.’s EPS estimate is 1.63.
How many shares outstanding does Equitable Holdings, Inc. have?
Equitable Holdings, Inc. has 313,337,400 shares outstanding.
What happened to Equitable Holdings, Inc.’s price movement after its last earnings report?
Equitable Holdings, Inc. reported an EPS of $1.53 in its last earnings report, missing expectations of $1.531. Following the earnings report the stock price went down -1.139%.
Which hedge fund is a major shareholder of Equitable Holdings, Inc.?
Currently, no hedge funds are holding shares in EQH
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Equitable Holdings Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Strong Buy
Average Price Target:
$56.30 (14.87% Upside)
$56.30 (14.87% Upside)
Blogger Sentiment
Bullish
EQH Sentiment 70%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Decreased
By 4.9M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $125.8K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▼ 2.0%
Last 30 Days ▲ 24.8%
Last 30 Days ▲ 24.8%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
50.22%
12-Months-Change
Fundamentals
Return on Equity
-11.93%
Trailing 12-Months
Asset Growth
15.53%
Trailing 12-Months
Company Description
Equitable Holdings, Inc.
Equitable Holdings, Inc. is a financial services company in the U.S. and is comprised of two complementary and well-established principal franchises, AXA Equitable Life Insurance Company and AllianceBernstein. Its mission is to help clients secure their financial well-being. The company was founded by Henry B. Hyde in 1859 and is headquartered in New York, NY.
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EQH Company Deck
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EQH Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call highlighted Equitable Holdings' strong growth in assets under management and earnings, with significant positive net flows across business segments. However, the GAAP net loss and challenges in the Individual Retirement segment were notable lowlights. Overall, the positive highlights significantly outweigh the lowlights, indicating a strong performance and outlook.Read More>---
EQH Stock 12 Month Forecast
Average Price Target
$56.30
▲(14.87% Upside)
Technical Analysis
Best Analysts Covering EQH
1 Year
1 Year Success Rate
13/16 ratings generated profit
1 Year Average Return
+25.26%
reiterated a buy rating 2 months ago
Copying Mark Hughes's trades and holding each position for 1 Year would result in 81.25% of your transactions generating a profit, with an average return of +25.26% per trade.
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