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Equitable Holdings (EQH)
NYSE:EQH
Holding EQH?
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EQH Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$31.76 - $50.51
Previous Close$46.52
Volume8.18M
Average Volume (3M)2.45M
Market Cap
$14.09B
Enterprise Value$17.07B
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)―
Beta1.22
Next Earnings
Feb 05, 2025EPS Estimate
$1.65Last Dividend Ex-Date
Nov 26, 2024Dividend Yield2.09%
Share Statistics
EPS (TTM)-1.08
Shares Outstanding313,337,413
10 Day Avg. Volume7,203,566
30 Day Avg. Volume2,445,951
Standard Deviation0.10
R-Squared0.52
Alpha0.00144
Financial Highlights & Ratios
Price to Book (P/B)4.53
Price to Sales (P/S)1.28
Price to Cash Flow (P/CF)5.20
P/FCF Ratio5.20
Enterprise Value/Market CapN/A
Enterprise Value/Revenue1.55
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$56.50Price Target Upside21.45% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering8
Equitable Holdings News
PremiumCompany Announcements
Equitable Holdings Reports Strong Third Quarter Growth
PremiumCompany Announcements
Equitable Holdings Reports Strong Q3 2024 Results
Bulls Say, Bears Say
Bulls Say
Financial PerformanceEQH is expected to achieve above-peer free cash flow per share growth, with significant contributions from unregulated sources, enhancing transparency and certainty in cash flow generation.
Innovative ProductsEQH is recognized as an innovator in the retirement industry, being the leader in RILAs, a fast-growing product in retail annuities with a lower risk profile and appeal to younger demographics.
Market PositionFavorable demographics and interest rates have accelerated retail annuity volumes, where EQH is the RILA leader with a 20%+ market share.
Bears Say
Business PerformanceUnfavorable commission adjustments and expenses served as a headwind to Individual Retirement and Asset Management business.
Corporate LossThe core corporate loss of ($111m) was short of the ($90m) target and quarterly ($100m) guide on lower NII as well as a lower tax rate.
EarningsIndividual 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
26.86% Mutual Funds
24.33% Other Institutional Investors
24.01% 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 $50.51 in the past 12 months.
What is Equitable Holdings’s market cap?
Currently, no data Available
When is Equitable Holdings’s upcoming earnings report date?
Equitable Holdings’s upcoming earnings report date is Feb 05, 2025 which is in 46 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 $0.239 which represents an annual dividend yield of 2.09%. See more information on Equitable Holdings dividends here
What is Equitable Holdings’s EPS estimate?
Equitable Holdings’s EPS estimate is $1.65.
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?
Among the largest hedge funds holding Equitable Holdings’s share is Pzena Investment Management LLC. It holds Equitable Holdings’s shares valued at 691M.
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Equitable Holdings Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Strong Buy
Average Price Target:
$56.50 (21.45% Upside)
$56.50 (21.45% Upside)
Blogger Sentiment
Bullish
EQH Sentiment 100%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Decreased
By 4.9M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $46.4K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▲ 4.2%
Last 30 Days ▼ 11.9%
Last 30 Days ▼ 11.9%
Technicals
SMA
Positive
20 days / 200 days
Momentum
42.10%
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
$56.50
▲(21.45% Upside)
Technical Analysis
Best Analysts Covering EQH
1 Year
1 Year Success Rate
13/16 ratings generated profit
1 Year Average Return
+22.76%
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 +22.76% per trade.
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