Equitable Holdings（EQH）株式概要
エクイタブル・ホールディングスは、その連結子会社とともに、多角的な金融サービス会社として世界各地で事業を展開している。 詳細
EQH Community Fair Values
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Analyst Price Targets
Equitable Holdings, Inc. 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | US$41.91 |
| 52週高値 | US$56.61 |
| 52週安値 | US$35.20 |
| ベータ | 1.11 |
| 1ヶ月の変化 | 2.24% |
| 3ヶ月変化 | 13.09% |
| 1年変化 | -21.77% |
| 3年間の変化 | 56.56% |
| 5年間の変化 | 32.00% |
| IPOからの変化 | 106.05% |
最新ニュース
ナラティブの更新 • Jun 04
EQH: Corebridge Merger And Cash Returns Will Drive Future Share Upside
Narrative Update on Equitable Holdings The analyst price target for Equitable Holdings has shifted modestly, with recent changes in discount rate, revenue growth and profit margin assumptions reflecting a mixed set of analyst views that incorporate both recent target increases of a few dollars and reductions of up to $8 across the Street. Analyst Commentary Recent Street research around Equitable Holdings reflects a split view, with a mix of price target increases, reductions and at least one ratings upgrade.ナラティブの更新 • May 21
EQH: Post Merger Share Repurchases And Capital Returns Will Support Future Upside
Narrative Update: Equitable Holdings Price Target Shift Analysts have adjusted the implied fair value estimate for Equitable Holdings by about $0.54 to $57.92, reflecting updated assumptions around revenue growth, profit margins, and future P/E, alongside mixed but active Street price target revisions across firms covering the stock. Analyst Commentary Recent Street research on Equitable Holdings reflects an active mix of price target changes and rating actions.Seeking Alpha • May 20
Equitable Holdings Is A Hold, Expecting Successful Integration With Corebridge After Merger
Summary Equitable Holdings receives a modest buy rating, supported by organic growth and the anticipated Corebridge Financial merger, valued at $22B. Post-merger, EQH expects scalability to drive upside, with management projecting at least 10% EPS accretion on a run-rate basis by year-end 2028. Both EQH and CRBG exhibit lumpy earnings and revenue trends, with the merger aiming to stabilize and enhance earnings growth and cash generation. Key risks include integration and execution challenges, but EQH's core businesses and positive Q1 results provide a solid foundation for future growth. Read the full article on Seeking AlphaRecent updates
ナラティブの更新 • Jun 04
EQH: Corebridge Merger And Cash Returns Will Drive Future Share Upside
Narrative Update on Equitable Holdings The analyst price target for Equitable Holdings has shifted modestly, with recent changes in discount rate, revenue growth and profit margin assumptions reflecting a mixed set of analyst views that incorporate both recent target increases of a few dollars and reductions of up to $8 across the Street. Analyst Commentary Recent Street research around Equitable Holdings reflects a split view, with a mix of price target increases, reductions and at least one ratings upgrade.ナラティブの更新 • May 21
EQH: Post Merger Share Repurchases And Capital Returns Will Support Future Upside
Narrative Update: Equitable Holdings Price Target Shift Analysts have adjusted the implied fair value estimate for Equitable Holdings by about $0.54 to $57.92, reflecting updated assumptions around revenue growth, profit margins, and future P/E, alongside mixed but active Street price target revisions across firms covering the stock. Analyst Commentary Recent Street research on Equitable Holdings reflects an active mix of price target changes and rating actions.Seeking Alpha • May 20
Equitable Holdings Is A Hold, Expecting Successful Integration With Corebridge After Merger
Summary Equitable Holdings receives a modest buy rating, supported by organic growth and the anticipated Corebridge Financial merger, valued at $22B. Post-merger, EQH expects scalability to drive upside, with management projecting at least 10% EPS accretion on a run-rate basis by year-end 2028. Both EQH and CRBG exhibit lumpy earnings and revenue trends, with the merger aiming to stabilize and enhance earnings growth and cash generation. Key risks include integration and execution challenges, but EQH's core businesses and positive Q1 results provide a solid foundation for future growth. Read the full article on Seeking Alphaナラティブの更新 • May 05
EQH: Post Merger Cash Returns And Buybacks Will Drive Future Upside
Analysts made a small adjustment to the $57.46 price target on Equitable Holdings to $57.38, reflecting a mix of recent target raises and cuts across firms as they refine discount rate, growth, margin and forward P/E assumptions. Analyst Commentary Recent research on Equitable Holdings shows a mix of optimism and caution as analysts revise their models, reset price targets and, in some cases, refresh ratings across the life and annuity space.ナラティブの更新 • Apr 19
EQH: Cash Generation And Capital Management Will Drive Post Merger Upside Potential
Analyst price targets for Equitable Holdings have been trimmed to about $57 from roughly $61, as analysts adjust fair value estimates, revenue growth assumptions, profit margin expectations, and future P/E multiples in light of a recent mix of target cuts and rating updates across the Street. Analyst Commentary Recent Street research on Equitable Holdings reflects a mix of optimism on execution and business quality, alongside more cautious views on valuation and earnings power.ナラティブの更新 • Apr 05
EQH: Cash Generation And Capital Management Will Support Future Upside Potential
Analysts have adjusted the price target framework for Equitable Holdings, with the internal fair value estimate moving by about $0.50 to $60.92 as they factor in updated profit margin assumptions, slightly higher discount rates, and refined forward P/E expectations based on recent Street target revisions across the life and annuity group. Analyst Commentary Recent Street research around Equitable Holdings centers on fine tuning price targets, with several firms adjusting their models for updated earnings plans, sector level valuation work, and new long term EPS frameworks.ナラティブの更新 • Mar 22
EQH: Capital Returns And Cash Generation Will Underpin Future Upside Potential
Analyst price targets for Equitable Holdings have been reset modestly lower, with cuts ranging from $1 to $5, as analysts factor in updated EPS frameworks out to 2027 and 2028, evolving sector valuation pressures in life and annuity names, and a more measured industry outlook that still acknowledges capital strength and cash generation. Analyst Commentary Recent research updates show a cluster of modest price target trims, paired with generally positive fundamental views on Equitable Holdings and the broader life and annuity group.ナラティブの更新 • Mar 07
EQH: Capital Returns Will Support Future Upside Despite Sector Headwinds
Analysts are trimming their price targets on Equitable Holdings, with the updated blended fair value easing to about $60 from roughly $61.50 as they factor in higher discount rates, modestly adjusted long term earnings assumptions, and sector wide valuation pressure on life insurers. Analyst Commentary Recent Street research on Equitable Holdings points to a reset in expectations rather than a change in the overall positive stance.ナラティブの更新 • Feb 21
EQH: Capital Strength And Buybacks Will Support Upside Despite Model Headwinds
Narrative Update on Equitable Holdings The consensus analyst price target for Equitable Holdings has been trimmed by $0.50, reflecting a series of modest target reductions as analysts update their models around discount rates, profitability assumptions, and sector level views on life insurers. Analyst Commentary Recent research updates show several price target trims clustered over a short period, but most firms are maintaining positive ratings while fine tuning their expectations for Equitable Holdings.ナラティブの更新 • Feb 06
EQH: Capital Strength And Cash Flow Will Support Upside Despite Modest Model Resets
Analysts have reduced their average price target on Equitable Holdings by about $0.33 to roughly $62.00. This reflects a series of modest target cuts as they refresh models around capital strength, cash flow, and sector-specific earnings drivers ahead of upcoming results.ナラティブの更新 • Jan 22
EQH: Share Repurchases And Capital Strength Will Support Future Returns
Analysts have trimmed their average price target on Equitable Holdings by about US$2, citing refreshed models that reflect slightly lower revenue growth assumptions, a modestly higher discount rate, and updated views on profitability and future P/E multiples. Analyst Commentary Recent research updates on Equitable Holdings cluster around slightly lower price targets, but most still maintain constructive views on the business and sector.ナラティブの更新 • Jan 07
EQH: Strong Life Earnings And Buybacks Will Support Future Share Price
Analysts have trimmed their price target on Equitable Holdings to $59 from $61, reflecting refreshed insurance sector models after Q3 earnings. Updated assumptions for fair value, discount rate, revenue growth, profit margin and future P/E are now incorporated into their view.ナラティブの更新 • Dec 14
EQH: Life Insurance Earnings Strength Will Support Future Share Price Recovery
Analysts have modestly reduced their price target on Equitable Holdings to $59 from $61, reflecting updated sector models that factor in solid life insurance earnings but a more cautious outlook for the broader insurance cycle. Analyst Commentary Recent Street research highlights a balanced view on Equitable Holdings, with modest target reductions offset by constructive long term growth expectations within life insurance.ナラティブの更新 • Nov 27
EQH: Life Insurance Earnings Strength Will Drive Share Price Recovery Ahead
Analysts have modestly decreased their consensus price target for Equitable Holdings by $0.33 to $64.17, citing updated sector models and more cautious expectations regarding future earnings growth and industry cycle dynamics. Analyst Commentary Recent research updates on Equitable Holdings reflect a mix of optimism and caution from analysts assessing the company's positioning, sector dynamics, and future growth trajectory.ナラティブの更新 • Nov 13
EQH: Higher Revenue Momentum Will Support Policy Expansion And Cash Flow Stability
Analysts have lowered their price target for Equitable Holdings from $65.27 to $64.50. They cited higher projected revenue growth, but this is tempered by slightly reduced profit margins and valuation metrics.分析記事 • Nov 07
Equitable Holdings, Inc. Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next
Equitable Holdings, Inc. ( NYSE:EQH ) shareholders are probably feeling a little disappointed, since its shares fell...ナラティブの更新 • Sep 17
Aging Population Trends Will Expand Retirement Solutions
Analysts remain broadly positive on Equitable Holdings due to strong distributable earnings, robust capital returns, and sector tailwinds, though the consensus price target was revised slightly lower from $65.70 to $65.27. Analyst Commentary Bullish analysts see sector-wide tailwinds for life insurance companies, contrasting with more cautious views on reinsurance due to rising costs of capital.分析記事 • Aug 15
Earnings Miss: Equitable Holdings, Inc. Missed EPS And Analysts Are Revising Their Forecasts
It's been a good week for Equitable Holdings, Inc. ( NYSE:EQH ) shareholders, because the company has just released its...Seeking Alpha • Mar 05
Equitable Holdings: Transformative Actions Support More Upside
Summary Equitable Holdings has shown strong performance, gaining over 60% in the past year, driven by its transformation and robust capital position. The reinsurance deal with RGA frees up $2 billion of capital, enhancing EQH's ability to buy back stock and invest in higher-return segments. EQH's ongoing shift towards fee-based businesses like wealth and asset management improves earnings quality and facilitates easier capital returns to investors. With $1.4 billion in annual capital returns and an 8.75% capital return yield, EQH shares offer potential for over 12% returns, making it a buy. Read the full article on Seeking AlphaSeeking Alpha • Nov 12
Equitable Holdings: Business Transformation Continues To Deliver Solid Results
Summary Equitable Holdings has performed excellently, gaining over 80% this year, supported by strong capital returns and favorable macro conditions. EQH benefits from strong fee growth, a favorable interest rate environment, and high retail demand for annuities, driving robust net inflows and wider spreads. EQH's wealth management unit shows strong organic growth with a 25% earnings jump, aided by a market that has reached new highs. With a 9-10% capital return yield and ongoing share buybacks, EQH remains a buy, though future returns may moderate to around 10%. Read the full article on Seeking Alpha
新しいナラティブ • Aug 22
Strategic Growth In Wealth And Asset Management Boosts Earnings And Diversifies Income Streams
Expansion into in-plan annuities and strategic alliances like with BlackRock LifePath Paycheck aims to diversify income sources and access new markets.Seeking Alpha • Aug 15
Equitable Holdings: Preferred Dividends Are Safe, But Too Low (Rating Downgrade)
Summary Equitable Holdings is a financial services and insurance company with over 160 years of history. Second quarter earnings results show revenue growth driven by investment management and asset appreciation. Concerns with leverage and fixed income securities pricing led to a downgrade of Equitable Holdings' preferred shares to a hold. Read the full article on Seeking Alpha株主還元
| EQH | US Diversified Financial | US 市場 | |
|---|---|---|---|
| 7D | 5.2% | 1.7% | -3.3% |
| 1Y | -21.8% | -10.9% | 22.3% |
業界別リターン: EQH過去 1 年間で-10.9 % の収益を上げたUS Diversified Financial業界を下回りました。
リターン対市場: EQHは、過去 1 年間で22.3 % のリターンを上げたUS市場を下回りました。
価格変動
| EQH volatility | |
|---|---|
| EQH Average Weekly Movement | 5.4% |
| Diversified Financial Industry Average Movement | 6.2% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.1% |
安定した株価: EQH 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: EQHの 週次ボラティリティ ( 5% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 1859 | 8,000 | Mark Pearson | ir.equitableholdings.com |
エクイタブル・ホールディングスは、その連結子会社とともに、多角的な金融サービス会社として世界各地で事業を展開している。同社は6つのセグメントを通じて事業を展開している：個人リタイヤメント、グループ・リタイヤメント、アセット・マネジメント、プロテクション・ソリューションズ、ウェルス・マネジメント、レガシー。個人向けリタイヤメント事業は、主に富裕層や富裕層向けに、仕組資本戦略、リタイヤメント・コーナーストーン、インベストメント・エッジなどの変額年金商品を提供している。グループ・リタイヤメントは、教育機関、自治体、非営利団体、中小企業がスポンサーとなっている制度に、税制優遇の投資およびリタイヤメント・サービスや商品を提供している。保証付き、仕組み付き投資オプション、個人所得給付型変額年金商品、オープン・アーキテクチャの投資信託プラットフォームを提供している。アセット・マネジメント部門は、機関投資家、リテール、個人資産管理などを通じて、様々な顧客に投資管理および関連サービスを提供している。プロテクション・ソリューションズ部門は、VUL保険、COLI保険、IUL保険、定期保険などの生命保険商品、および中小企業向けに団体生命保険、補足生命保険、歯科保険、眼科保険、短期障害保険、長期障害保険、重大疾病保険、傷害保険、病院賠償保険などの従業員福利厚生事業を提供している。ウェルス・マネジメント部門は、一任および非一任の投資顧問口座、ファイナンシャル・プランニングおよびアドバイス、生命保険、年金商品を提供している。レガシー事業は、ROP 死亡給付金を含む資本集約的な固定金利の GMxB 事業で構成されている。同社は以前はアクサ・エクイタブル・ホールディングス・インクとして知られていたが、2020年1月に社名をエクイタブル・ホールディングス・インクに変更した。エクイタブル・ホールディングスは1859年に設立され、ニューヨーク州ニューヨークに本社を置いている。
Equitable Holdings, Inc. 基礎のまとめ
| EQH 基礎統計学 | |
|---|---|
| 時価総額 | US$11.80b |
| 収益（TTM） | -US$883.00m |
| 売上高(TTM) | US$11.32b |
1.0x
P/Sレシオ-13.4x
PER（株価収益率EQH は割高か？
公正価値と評価分析を参照収益と収入
| EQH 損益計算書（TTM） | |
|---|---|
| 収益 | US$11.32b |
| 売上原価 | US$4.61b |
| 売上総利益 | US$1.49b |
| その他の費用 | US$2.38b |
| 収益 | -US$883.00m |
直近の収益報告
Mar 31, 2026
次回決算日
該当なし
| 一株当たり利益（EPS） | -3.14 |
| グロス・マージン | 13.19% |
| 純利益率 | -7.80% |
| 有利子負債／自己資本比率 | 321.2% |
EQH の長期的なパフォーマンスは？
過去の実績と比較を見る配当金
2.6%
現在の配当利回り-27%
配当性向企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/06/10 21:25 |
| 終値 | 2026/06/10 00:00 |
| 収益 | 2026/03/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Equitable Holdings, Inc. 8 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。21
| アナリスト | 機関 |
|---|---|
| Tracy Dolin-Benguigui | Barclays |
| Taylor Scott | Barclays |
| Jack Matten | BMO Capital Markets Equity Research |