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NYSE:EQH

Equitable (EQH) Stock Price, News & Analysis

Equitable logo
$56.11 +0.15 (+0.27%)
As of 03:58 PM Eastern

About Equitable Stock (NYSE:EQH)

Key Stats

Today's Range
$55.76
$56.61
50-Day Range
$45.65
$56.08
52-Week Range
$36.46
$58.09
Volume
2.29 million shs
Average Volume
2.56 million shs
Market Capitalization
$17.05 billion
P/E Ratio
9.52
Dividend Yield
1.92%
Price Target
$62.64
Consensus Rating
Moderate Buy

Company Overview

Equitable Holdings, Inc., together with its consolidated subsidiaries, operates as a diversified financial services company worldwide. The company operates through six segments: Individual Retirement, Group Retirement, Investment Management and Research, Protection Solutions, Wealth Management, and Legacy. 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 services to various clients through institutional. The Protection Solutions segment provides life insurance products, such as VUL insurance and IUL insurance, term life, and employee benefits business, such as dental, vision, life, as well as short- and long-term disability insurance products to small and medium-sized businesses. The Wealth Management segment offers discretionary and non-discretionary investment advisory accounts, financial planning and advice, life insurance, and annuity products. The Legacy segment consists of the capital intensive fixed-rate GMxB business that includes ROP death benefits. 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.

Equitable Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
89th Percentile Overall Score

EQH MarketRank™: 

Equitable scored higher than 89% of companies evaluated by MarketBeat, and ranked 182nd out of 938 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    Equitable has received a consensus rating of Moderate Buy. The company's average rating score is 2.91, and is based on 10 buy ratings, 1 hold rating, and no sell ratings.

  • Amount of Analyst Coverage

    Equitable has been the subject of 6 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

  • Read more about Equitable's stock forecast and price target.
  • Earnings Growth

    Earnings for Equitable are expected to grow by 13.10% in the coming year, from $7.33 to $8.29 per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Equitable is 15.25, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 24.90.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Equitable is 15.25, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 19.80.

  • Price to Book Value per Share Ratio

    Equitable has a P/B Ratio of 9.08. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

  • Read more about Equitable's valuation and earnings.
  • Percentage of Shares Shorted

    1.75% of the float of Equitable has been sold short.
  • Short Interest Ratio / Days to Cover

    Equitable has a short interest ratio ("days to cover") of 2, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Equitable has recently increased by 34.18%, indicating that investor sentiment is decreasing significantly.
  • Dividend Yield

    Equitable pays a meaningful dividend of 1.93%, higher than the bottom 25% of all stocks that pay dividends.

  • Dividend Growth

    Equitable has only been increasing its dividend for 2 years.

  • Dividend Coverage

    The dividend payout ratio of Equitable is 29.35%. This payout ratio is at a healthy, sustainable level, below 75%.

  • Dividend Sustainability

    Based on earnings estimates, Equitable will have a dividend payout ratio of 13.03% next year. This indicates that Equitable will be able to sustain or increase its dividend.

  • Read more about Equitable's dividend.
  • Percentage of Shares Shorted

    1.75% of the float of Equitable has been sold short.
  • Short Interest Ratio / Days to Cover

    Equitable has a short interest ratio ("days to cover") of 2, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Equitable has recently increased by 34.18%, indicating that investor sentiment is decreasing significantly.
  • News Sentiment

    Equitable has a news sentiment score of 1.07. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.87 average news sentiment score of Finance companies.
  • News Coverage This Week

    MarketBeat has tracked 18 news articles for Equitable this week, compared to 10 articles on an average week.
  • Search Interest

    3 people have searched for EQH on MarketBeat in the last 30 days. This is an increase of 200% compared to the previous 30 days.
  • Insider Buying vs. Insider Selling

    In the past three months, Equitable insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $5,993,760.00 in company stock.

  • Percentage Held by Insiders

    Only 1.10% of the stock of Equitable is held by insiders.

  • Percentage Held by Institutions

    92.70% of the stock of Equitable is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

  • Read more about Equitable's insider trading history.
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EQH Stock News Headlines

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EQH Stock Analysis - Frequently Asked Questions

Equitable's stock was trading at $47.17 at the start of the year. Since then, EQH stock has increased by 19.0% and is now trading at $56.11.
View the best growth stocks for 2025 here
.

Equitable Holdings, Inc. (NYSE:EQH) released its earnings results on Tuesday, April, 29th. The company reported $1.35 EPS for the quarter, missing analysts' consensus estimates of $1.49 by $0.14. The company's quarterly revenue was up 105.2% on a year-over-year basis.
Read the conference call transcript
.

The following companies are subsidiaries of Equitable: 1285 Holdings LLC, 1740 Advisers Inc., 787 Holdings LLC, AB Bernstein Israel Ltd., AB Custom Alternative Investments LLC, AB Europe GmbH, AB Private Credit Investors LLC, and others.

Equitable (EQH) raised $3.5 billion in an IPO on Thursday, May 10th 2018. The company issued 137,300,000 shares at $24.00-$27.00 per share. Morgan Stanley, J.P. Morgan, Barclays and Citigroup acted as the underwriters for the IPO and BofA Merrill Lynch, Credit Suisse, Deutsche Bank Securities, Goldman Sachs, BNP PARIBAS, SOCIETE GENERALE, ING, Credit Agricole CIB, HSBC, Natixis, RBC Capital Markets, Lazard, BBVA, COMMERZBANK, Mizuho Securities, MUFG, PNC Capital Markets, SMBC Nikko, SunTrust Robinson Humphrey and UniCredit Capital Markets were co-managers.

Shares of EQH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Equitable investors own include NVIDIA (NVDA), Meta Platforms (META), Advanced Micro Devices (AMD), Broadcom (AVGO), Netflix (NFLX), Costco Wholesale (COST) and Palo Alto Networks (PANW).

Company Calendar

Last Earnings
4/29/2025
Record date for 6/9 Dividend
6/02/2025
Ex-Dividend for 6/9 Dividend
6/02/2025
Dividend Payable
6/09/2025
Today
6/30/2025
Next Earnings (Estimated)
7/29/2025
Fiscal Year End
12/31/2025

Industry, Sector and Symbol

Stock Exchange
NYSE
Sector
Finance
Industry
INS - MULTI LINE
Sub-Industry
Insurance
Current Symbol
NYSE:EQH
Fax
N/A
Employees
8,000
Year Founded
1859

Price Target and Rating

Average Stock Price Target
$62.64
High Stock Price Target
$75.00
Low Stock Price Target
$53.00
Potential Upside/Downside
+11.5%
Consensus Rating
Moderate Buy
Rating Score (0-4)
2.91
Research Coverage
11 Analysts

Profitability

Trailing P/E Ratio
15.27
Forward P/E Ratio
7.66
P/E Growth
N/A
Net Income
$1.31 billion
Pretax Margin
13.98%

Debt

Sales & Book Value

Annual Sales
$12.44 billion
Cash Flow
$9.18 per share
Price / Cash Flow
6.12
Book Value
$6.18 per share
Price / Book
9.09

Miscellaneous

Free Float
300,552,000
Market Cap
$17.07 billion
Optionable
Optionable
Beta
1.15

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This page (NYSE:EQH) was last updated on 6/30/2025 by MarketBeat.com Staff
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