NYSE: EQHEquitable Holdings Inc Stock
$53.94+2.60 (+5.06%)
Updated May 12, 2025
EQH Price
$53.94
Fair Value Price
N/A
Market Cap
$16.39B
52 Week Low
$36.46
52 Week High
$56.00
P/E
14.74x
P/B
6.83x
P/S
1.09x
PEG
0.4x
Dividend Yield
1.33%
Revenue
$14.78B
Earnings
$1.26B
Gross Margin
64.9%
Operating Margin
11.92%
Profit Margin
8%
Debt to Equity
117.81
Operating Cash Flow
$2B
Beta
1.31
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A
EQH Overview
Equitable Holdings, Inc. 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 a range of clients through institutional, retail, and private wealth management channels; and distributes its institutional research products and solutions. The Protection Solutions segment provides a range of 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.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine EQH's potential to beat the market
CHold
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Zen Rating Component Grades
B
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EQH News
Overview
Due Diligence Score
–
Industry Average (34)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how EQH scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
EQH ($53.94) is trading below its intrinsic value of $66.72, according to an updated version of Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
EQH is good value based on its earnings relative to its share price (14.74x), compared to the US market average (24.73x)
P/E vs Market Valuation
EQH is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
There are 35 more EQH due diligence checks available for Premium users.
Valuation
EQH price to earnings (PE)
For valuing profitable companies with steady earnings
Company
14.74x
Industry
12.16x
Market
24.73x
EQH is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
EQH is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
EQH price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
6.83x
Industry
1.68x
EQH is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation
EQH price to earnings growth (PEG)
For valuing profitable companies with growth potential
EQH is good value based... subscribe to Premium to read more.
PEG Value Valuation
EQH's financial health
Profit margin
Revenue
$4.6B
Net Income
$63.0M
Profit Margin
1.1%
EQH's Earnings (EBIT) of $1.76B... subscribe to Premium to read more.
Interest Coverage Financials
EQH's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$287.4B
Liabilities
$282.9B
Debt to equity
117.81
EQH's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
EQH's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$158.0M
Investing
-$1.2B
Financing
$2.2B
EQH's operating cash flow ($2.13B)... subscribe to Premium to read more.
Debt Coverage Financials
EQH vs Life Insurance Stocks
Equitable Holdings Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.