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Equitable Holdings, Inc. Stock AnalysisComprehensive stock analysis for Equitable Holdings, Inc. (EQH) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisEQH
EQH
Equitable Holdings, Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
EQH
Home🔹Stocks🔹Equitable Holdings, Inc.

Equitable Holdings, Inc.

🇺🇸EQH•NYSE

Equitable Holdings, Inc.

🇺🇸EQH•NYSE
Market cap
$14.73B
Sentiment

Your view on EQH

Mkt Cap
$14.73B
Sentiment
Your view
EQH
Equitable Holdings, Inc.
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
EQH
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Equitable Holdings, Inc.

Industry
Asset Management
Sector
Financial Services
CEO
Mark Pearson
Headquarters
US
Industry
Asset Management
Sector
Financial Services
CEO
Mark Pearson
Headquarters
US
Description

Equitable Holdings, Inc., together with its consolidated subsidiaries, operates as a diversified financial services company worldwide. The company operates through four segments: Individual Retirement, Group Retirement, Investment Management and Research, and Protection Solutions.

The Individual Retirement segment offers a suite of variable annuity products primarily to affluent and high net worth individuals.

The Group Retirement segment provides tax-deferred investment and retirement services or products to plans sponsored by educational entities, municipalities, and not-for-profit entities, as well as small and medium-sized businesses.

The Investment Management and Research segment offers diversified investment management, research, and related solutions to various clients through institutional, retail, and private wealth management channels; and distributes its institutional research products and solutions.

The Protection Solutions segment provides various variable universal life, indexed universal life, and term life products to help affluent and high net worth individuals, as well as small and medium-sized business owners; and a suite of life, short- and long-term disability, dental, and vision insurance products to small and medium-size businesses.

The company was formerly known as AXA Equitable Holdings, Inc. and changed its name to Equitable Holdings, Inc. in January 2020. Equitable Holdings, Inc. was founded in 1859 and is based in New York, New York.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for Equitable Holdings, Inc., and the rating behind it. EQH last traded at $53.95; the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Equitable Holdings, Inc.. Starting points for Equitable Holdings, Inc.: EPS -$3.33, beta 1.09 — an Asset Management name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Equitable Holdings, Inc.. Equitable Holdings, Inc. paid $1.14 per share over the last year — a 2.1% yield at the current $53.95 price. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Equitable Holdings, Inc.. Trailing twelve-month EPS for Equitable Holdings, Inc. stands at -$3.33. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Equitable Holdings, Inc.. Equitable Holdings, Inc. has reported as a listed company since 2018. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Equitable Holdings, Inc. valued side by side against its closest peers. Equitable Holdings, Inc. is measured against Asset Management peers within the Financial Services sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold Equitable Holdings, Inc., and how their positions are changing. At a $14.73B market value, institutional positions materially move Equitable Holdings, Inc.'s register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by Equitable Holdings, Inc. executives and directors. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Equitable Holdings, Inc.. Equitable Holdings, Inc. is a $14.73B Financial Services company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Equitable Holdings, Inc.. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Equitable Holdings, Inc.. Coverage tracks Equitable Holdings, Inc. within Asset Management (Financial Services). Press releases and market coverage, newest first.

Peer companies

  • AEG — Aegon Ltd.
  • BNT — Brookfield Wealth Solutions Ltd.
  • EG — Everest Re Group, Ltd.
  • ERIE — Erie Indemnity Company
  • EWBC — East West Bancorp, Inc.
  • FNF — Fidelity National Financial, Inc.
  • MET — MetLife, Inc.
  • PFG — Principal Financial Group, Inc.

More Asset Management companies

  • SSSS — SuRo Capital Corp.
  • STCGF — Stack Capital Group Inc.
  • STCK.TO — Stack Capital Group Inc.
  • STEP — StepStone Group Inc.
  • STJPF — St. James's Place plc
  • STT — State Street Corporation
  • SVCTF — Senvest Capital Inc.
  • SVNJ — 727 Communications, Inc.
  • SVTPF — S-Ventures Plc
  • SVVC — Firsthand Technology Value Fund, Inc.
  • SYNNF — Symphony International Holdings Limited
  • TCPC — BlackRock TCP Capital Corp.

ETFs holding Equitable Holdings, Inc.

  • MNA — NYLI Merger Arbitrage ETF (3.09%)
  • THOR — Thornburg Premium Income Builder ETF (2.47%)
  • JMID — Janus Henderson Mid Cap Growth Alpha ETF (2.07%)
  • KDVD — Keeley Dividend ETF (1.83%)
  • PRAY — FIS Christian Stock Fund (1.37%)
  • TEQI — T. Rowe Price Equity Income ETF (1.33%)
  • TQSM.TO — TD Q U.S. Small-Mid-Cap Equity ETF (1.32%)
  • KBE — State Street SPDR S&P Bank ETF (1.25%)

News

Latest Market News