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Equitable Holdings (EQH)
NYSE:EQH
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EQH Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$24.65 - $44.50
Previous Close$41.36
Volume637.28K
Average Volume (3M)2.26M
Market Cap
$13.57B
Enterprise Value$16.05B
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)17.2
Beta1.21
Next Earnings
Oct 30, 2024EPS Estimate
$1.56Last Dividend Ex-Date
Aug 06, 2024Dividend Yield2.22%
Share Statistics
EPS (TTM)2.40
Shares Outstanding319,758,915
10 Day Avg. Volume2,038,341
30 Day Avg. Volume2,256,962
Standard Deviation0.10
R-Squared0.53
Alpha0.00194
Financial Highlights & Ratios
Price to Book (P/B)8.05
Price to Sales (P/S)1.15
Price to Cash Flow (P/CF)3.70
P/FCF Ratio3.70
Enterprise Value/Market CapN/A
Enterprise Value/Revenue1.39
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$48.78Price Target Upside14.97% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering9
Equitable Holdings News
PremiumCompany Announcements
Equitable Holdings Investor Presentation on July 30, 2024
Bulls Say, Bears Say
Bulls Say
Financial PerformanceEQH's 2Q:24 operating EPS was $1.43, above consensus at $1.39.
Growth PotentialEQH is laser focused on its $2B 2027 CF target, which if achieved, the stock has material upside.
Market LeadershipEQH stands out from annuity peers as it has economic exposure to the 3 largest components of the US retail retirement value chain, namely: product manufacturing, asset management via AB, and distribution via Equitable Advisors.
Bears Say
Market ConditionsA sharp decline in equity or debt markets could negatively impact the stock.
ProfitabilityCrediting rates could continue to rise, putting pressure on core return on assets (ROA).
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
14.36% Insiders
32.28% Mutual Funds
50.60% Other Institutional Investors
2.76% 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 $24.65 and its highest was $44.50 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 Oct 30, 2024 which is in 40 days.
How were Equitable Holdings’s earnings last quarter?
Equitable Holdings released its earnings results on Jul 30, 2024. The company reported $1.43 earnings per share for the quarter, beating the consensus estimate of $1.403 by $0.027.
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 2.22%. See more information on Equitable Holdings dividends here
What is Equitable Holdings’s EPS estimate?
Equitable Holdings’s EPS estimate is $1.56.
How many shares outstanding does Equitable Holdings have?
Equitable Holdings has 319,758,900 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 $1.403. Following the earnings report the stock price went up 0.979%.
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 762M.
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Equitable Holdings Stock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$48.78 (14.97% Upside)
$48.78 (14.97% Upside)
Blogger Sentiment
Bullish
EQH Sentiment 100%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Decreased
By 3.0M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Neutral
Last 7 Days ▼ 1.7%
Last 30 Days ▲ 1.7%
Last 30 Days ▲ 1.7%
Technicals
SMA
Positive
20 days / 200 days
Momentum
45.51%
12-Months-Change
Fundamentals
Return on Equity
34.94%
Trailing 12-Months
Asset Growth
8.00%
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
Q2 2024
0:00 / 0:00
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EQH Stock 12 Month Forecast
Average Price Target
$48.78
▲(14.97% Upside)
Technical Analysis
Best Analysts Covering EQH
1 Year
1 Year Success Rate
12/15 ratings generated profit
1 Year Average Return
+21.15%
reiterated a buy rating 2 months ago
Copying Mark Hughes's trades and holding each position for 1 Year would result in 80.00% of your transactions generating a profit, with an average return of +21.15% per trade.
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