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Equitable Holdings (EQH)
NYSE:EQH
Equitable Holdings (EQH) Stock Price & Analysis
273 Followers
EQH Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$24.17 - $43.53
Previous Close$43.19
Volume1.91M
Average Volume (3M)2.73M
Market Cap
$14.05B
Enterprise Value$16.76B
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)13.4
Beta1.22
Next Earnings
Jul 30, 2024EPS Estimate
$1.41Last Dividend Ex-Date
Jun 03, 2024Dividend Yield2.1%
Share Statistics
EPS (TTM)3.23
Shares Outstanding325,244,542
10 Day Avg. Volume3,138,869
30 Day Avg. Volume2,730,531
Standard Deviation0.10
R-Squared0.53
Alpha0.00189
Financial Highlights & Ratios
Price to Book (P/B)-3.95
Price to Sales (P/S)1.27
Price to Cash Flow (P/CF)107.90
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue1.61
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$45.50Price Target Upside5.35% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering8
Equitable Holdings News
PremiumCompany Announcements
Equitable Holdings Issues Securities and Projects Earnings Impact
Bulls Say, Bears Say
Bulls Say
Financial PerformanceGroup Retirement saw good results with normalized earnings of $124m, exceeding expectations of $114m.
Partnership GrowthInvestment management flows remain favorable, RILA sales are strong with potential growth coming from the company's BlackRock and AllianceBernstein partnerships.
US Retirement OpportunityEQH is well positioned for the ongoing Demographic Asset Shift, with economic exposure to the 3 primary components of the US Retirement value chain.
Bears Say
Earnings EstimatesThe anticipated Fed pivot could hinder future upward EPS estimate revisions.
Return On AssetsCrediting rates could continue to rise putting pressure on core ROA's.
Sales PerformanceSales momentum for annuity products could slow with the direction of long-term interest rates likely to be lower.
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Ownership Overview
14.13% Insiders
33.65% Mutual Funds
22.40% Other Institutional Investors
29.83% 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 $24.17 and its highest was $43.53 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 Jul 30, 2024 which is in 13 days.
How were Equitable Holdings’s earnings last quarter?
Equitable Holdings released its earnings results on Apr 30, 2024. The company reported $1.43 earnings per share for the quarter, beating the consensus estimate of $1.328 by $0.102.
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 $0.24 which represents an annual dividend yield of 2.1%. See more information on Equitable Holdings dividends here
What is Equitable Holdings’s EPS estimate?
Equitable Holdings’s EPS estimate is $1.41.
How many shares outstanding does Equitable Holdings have?
Equitable Holdings has 325,244,540 shares outstanding.
What happened to Equitable Holdings’s price movement after its last earnings report?
Equitable Holdings reported an EPS of $1.43 in its last earnings report, beating expectations of $1.328. Following the earnings report the stock price went up 4.605%.
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 962M.
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Equitable Holdings Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$45.50 (5.35% Upside)
$45.50 (5.35% Upside)
Blogger Sentiment
Bullish
EQH Sentiment 100%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Increased
By 2.1M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $5.8M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▲ 0.9%
Last 30 Days ▲ 2.6%
Last 30 Days ▲ 2.6%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
61.44%
12-Months-Change
Fundamentals
Return on Equity
42.83%
Trailing 12-Months
Asset Growth
10.48%
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
Q1 2024
0:00 / 0:00
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EQH Stock 12 Month Forecast
Average Price Target
$45.50
▲(5.35% Upside)
Technical Analysis
Best Analysts Covering EQH
1 Year
1 Year Success Rate
12/14 ratings generated profit
1 Year Average Return
+24.79%
reiterated a buy rating 3 months ago
Copying Mark Hughes's trades and holding each position for 1 Year would result in 85.71% of your transactions generating a profit, with an average return of +24.79% per trade.
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