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EQH Stock Chart & Stats
$41.73
-$0.22(-0.45%)
At close: 4:00 PM EST
$41.73
-$0.22(-0.45%)
Day’s Range― - ―
52-Week Range$35.20 - $55.24
Previous CloseN/A
Volume749.58K
Average Volume (3M)3.48M
Market Cap
$13.22B
Enterprise Value$17.41K
Total Cash (Recent Filing)$50.38B
Total Debt (Recent Filing)$6.93B
Price to Earnings (P/E)―
Beta1.22
Next Earnings
Aug 04, 2026EPS Estimate
1.65Next Dividend Ex-DateN/A
Dividend Yield2.28%
Share Statistics
EPS (TTM)-2.81
Shares Outstanding272,958,130
10 Day Avg. Volume2,518,066
30 Day Avg. Volume3,478,487
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)-191.95
Price to Sales (P/S)1.22
P/FCF Ratio20.92
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$59.88Price Target Upside43.48% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering9
EPS Forecast (FY)7.14
Revenue Forecast (FY)$15.64B
Bulls Say, Bears Say
Bulls Say
Scale From CoreBridge MergerA completed merger that creates roughly $1.5 trillion of AUMA and material expense synergies structurally strengthens Equitable's competitive position. Greater scale supports cross‑sell, fee revenue diversification, and fixed‑cost absorption, improving long‑term earnings power and strategic resilience.
Consistent Cash Generation & Capital ReturnsSustained operating cash flow targets and holding‑company liquidity provide durable financial flexibility to fund buybacks, dividends, and integration costs without relying heavily on external capital. This persistent cash conversion supports shareholder returns and strategic investments over the medium term.
AUM Growth, Wealth Inflows And AB Earnings ImprovementRising AUM and recurring advisory inflows build a stable fee base that compounds over time. AB's year‑over‑year earnings improvement and institutional pipeline indicate improving fee income resilience; durable net client activity in Wealth is a structural source of recurring revenue and cross‑sell potential.
Bears Say
Thin/negative Equity & Elevated LeveragePersistently thin or negative equity and high leverage reduce capital cushions and regulatory flexibility for an insurer/asset manager. This structural capital weakness raises funding and solvency risk, constrains strategic options, and makes execution of acquisitions or stress absorption materially harder over the medium term.
AllianceBernstein Net Outflows & Fee PressureSignificant and concentrated outflows at AB reduce the AUM fee base and increase revenue volatility. Over time, sustained net redemptions and mix shifts toward lower‑fee strategies can structurally depress margins and earnings growth, making fee recovery and client retention a multi‑quarter challenge.
Merger Legal And Accounting UncertaintiesOngoing shareholder litigation and outstanding PGAAP purchase‑accounting impacts create structural execution risk. Potential delays, supplemental disclosures, or accounting adjustments can alter capital, book value, and timing of synergies, imposing persistent uncertainty around merger economics and integration plans.
Equitable Holdings News
EQH FAQ
What was Equitable Holdings, Inc.’s price range in the past 12 months?
Equitable Holdings, Inc. lowest stock price was $35.20 and its highest was $55.24 in the past 12 months.
What is Equitable Holdings, Inc.’s market cap?
Equitable Holdings, Inc.’s market cap is $13.22B.
When is Equitable Holdings, Inc.’s upcoming earnings report date?
Equitable Holdings, Inc.’s upcoming earnings report date is Aug 04, 2026 which is in 11 days.
How were Equitable Holdings, Inc.’s earnings last quarter?
Equitable Holdings, Inc. released its earnings results on May 04, 2026. The company reported $1.62 earnings per share for the quarter, beating the consensus estimate of $1.608 by $0.012.
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 Quarterly dividend of $0.3 which represents an annual dividend yield of 2.28%. See more information on Equitable Holdings, Inc. dividends here
What is Equitable Holdings, Inc.’s EPS estimate?
Equitable Holdings, Inc.’s EPS estimate is 1.65.
How many shares outstanding does Equitable Holdings, Inc. have?
Equitable Holdings, Inc. has 272,958,130 shares outstanding.
What happened to Equitable Holdings, Inc.’s price movement after its last earnings report?
Equitable Holdings, Inc. reported an EPS of $1.62 in its last earnings report, beating expectations of $1.608. Following the earnings report the stock price went up 6.147%.
Which hedge fund is a major shareholder of Equitable Holdings, Inc.?
Currently, no hedge funds are holding shares in EQH
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Equitable Holdings Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$59.88 (43.48% Upside)
$59.88 (43.48% Upside)
Blogger Sentiment
Bullish
EQH Sentiment 70%
Sector Average 60%
Sector Average 60%
Hedge Fund Trend
Increased
By 2.5M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $670.9K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▲ 1.6%
Last 30 Days ▼ 4.4%
Last 30 Days ▼ 4.4%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-4.91%
12-Months-Change
Fundamentals
Return on Equity
2.28%
Trailing 12-Months
Asset Growth
8.44%
Trailing 12-Months
Company Description
Equitable Holdings, Inc.
Equitable Holdings, Inc. operates as a global, diversified financial services enterprise, delivering its offerings through four primary divisions. The Individual Retirement segment focuses on providing variable annuity products predominantly to high-net-worth individuals. Its Group Retirement segment supplies tax-advantaged investment and retirement plans to a variety of organizations, including educational institutions, municipalities, non-profit entities, and small to mid-sized businesses. Through its Investment Management and Research division, the company offers a broad spectrum of investment management, research, and related services to institutional, retail, and private wealth clients, additionally distributing its specialized research offerings. The Protection Solutions segment delivers a range of life insurance products—such as variable universal, indexed universal, and term life—to affluent individuals and owners of small and medium-sized businesses. This segment also extends group insurance coverage, encompassing life, short- and long-term disability, dental, and vision benefits, to small and medium-sized enterprises. Founded in 1859 and based in New York, New York, the company adopted its current name, Equitable Holdings, Inc., in January 2020, having previously been known as AXA Equitable Holdings, Inc.
EQH Stock 12 Month Forecast
Average Price Target
$59.88
▲(43.48% Upside)
Technical Analysis
Aegon
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American International Group
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Arch Capital Group
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Hartford Insurance
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Principal Financial
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Ownership Overview
0.60% Insiders
31.92% Mutual Funds
0.46% Other Institutional Investors
47.17% Public Companies and
Individual Investors