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Equitable Holdings (EQH)
NYSE:EQH
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EQH Stock Chart & Stats
Day’s Range― - ―
52-Week Range$31.76 - $53.99
Previous CloseN/A
Volume749.58K
Average Volume (3M)2.56M
Market Cap
$16.69B
Enterprise Value$21.74B
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)$2.88B
Price to Earnings (P/E)―
Beta1.24
Next Earnings
Feb 05, 2025EPS Estimate
1.62Last Dividend Ex-Date
Nov 26, 2024Dividend Yield1.76%
Share Statistics
EPS (TTM)-1.08
Shares Outstanding313,337,400
10 Day Avg. Volume2,793,398
30 Day Avg. Volume2,556,066
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)1.52
Price to Cash Flow (P/CF)6.10
P/FCF Ratio6.10
Enterprise Value/Market Cap1.30
Enterprise Value/Revenue1.98
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$57.45Price Target Upside5.57% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering11
Equitable Holdings News
Bulls Say, Bears Say
Bulls Say
Financial PerformanceEQH's free cash flow per share growth is significantly above its peers, providing increased transparency and certainty of cash flow generation.
Market PositionEquitable Holdings is well-positioned for growth and enhanced shareholder value, driven by its leading position in the rapidly expanding Registered Index-Linked Annuity market, supportive demographic and macroeconomic trends, a strong capital position, and ongoing optimization efforts.
Product InnovationEQH is recognized as an industry leader in innovative retirement products, particularly RILAs, which have a lower risk profile and appeal to a younger demographic.
Bears Say
Business OperationsUnfavorable commission adjustments and expenses served as a headwind to Individual Retirement and Asset Management business.
Corporate Financial LossThe core corporate loss of ($111m) was short of the ($90m) target and quarterly ($100m) guide due to lower NII and a lower tax rate.
Earnings PerformanceIndividual Retirement normalized earnings of $231m missed the $248m target as higher fee and base NII was more than offset by higher benefits and interest credited.
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Ownership Overview
0.46% Insiders
26.52% Mutual Funds
0.55% Other Institutional Investors
48.96% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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EQH FAQ
What was Equitable Holdings’s price range in the past 12 months?
Equitable Holdings lowest stock price was $31.76 and its highest was $53.99 in the past 12 months.
What is Equitable Holdings’s market cap?
Equitable Holdings’s market cap is $16.69B.
When is Equitable Holdings’s upcoming earnings report date?
Equitable Holdings’s upcoming earnings report date is Feb 05, 2025 which is in 3 days.
How were Equitable Holdings’s earnings last quarter?
Equitable Holdings 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 overvalued?
According to Wall Street analysts Equitable Holdings’s price is currently Undervalued.
Does Equitable Holdings pay dividends?
Equitable Holdings pays a Quarterly dividend of $0.936 which represents an annual dividend yield of 1.76%. See more information on Equitable Holdings dividends here
What is Equitable Holdings’s EPS estimate?
Equitable Holdings’s EPS estimate is 1.62.
How many shares outstanding does Equitable Holdings have?
Equitable Holdings has 313,337,400 shares outstanding.
What happened to Equitable Holdings’s price movement after its last earnings report?
Equitable Holdings 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?
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:
$57.45 (5.57% Upside)
$57.45 (5.57% Upside)
Blogger Sentiment
Bullish
EQH Sentiment 100%
Sector Average 69%
Sector Average 69%
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 ▲ 0.4%
Last 30 Days ▲ 7.2%
Last 30 Days ▲ 7.2%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
64.17%
12-Months-Change
Fundamentals
Return on Equity
-11.93%
Trailing 12-Months
Asset Growth
15.53%
Trailing 12-Months
Company Description
Equitable Holdings
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
$57.45
▲(5.57% Upside)
Technical Analysis
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Best Analysts Covering EQH
1 Year
1 Year Success Rate
14/16 ratings generated profit
1 Year Average Return
+30.39%
reiterated a buy rating 3 months ago
Copying Mark Hughes's trades and holding each position for 1 Year would result in 87.50% of your transactions generating a profit, with an average return of +30.39% per trade.
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