Equitable Holdings 향후 성장
Future 기준 점검 5/6
Equitable Holdings (는) 각각 연간 48.4% 및 14.6% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 51.5% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 40% 로 예상됩니다.
핵심 정보
48.4%
이익 성장률
51.46%
EPS 성장률
| Diversified Financial 이익 성장 | 8.1% |
| 매출 성장률 | 14.6% |
| 향후 자기자본이익률 | 40.01% |
| 애널리스트 커버리지 | Good |
| 마지막 업데이트 | 21 May 2026 |
최근 향후 성장 업데이트
분석 기사 • 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...분석 기사 • 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...Recent updates
내러티브 업데이트 • 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 Alpha내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.분석 기사 • 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
새로운 내러티브 • 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 AlphaSeeking Alpha • Aug 08
Equitable Holdings: Improved Business Mix Should Reduce Market Sensitivity
Summary Equitable Holdings shares have gained 31% over the past year, but recent market turmoil caused a 12% pullback, given its legacy annuity exposure. Equitable's pivot towards less risky products has led to strong earnings growth, particularly in spread-based products like index-linked annuities. Despite recent market volatility, Equitable's strong capital position, buybacks, and BlackRock partnership position it for continued growth and a potential 20% upside in share price. Read the full article on Seeking Alpha이익 및 매출 성장 예측
| 날짜 | 매출 | 이익 | 자유현금흐름 | 영업현금흐름 | 평균 애널리스트 수 |
|---|---|---|---|---|---|
| 12/31/2028 | 18,733 | 1,926 | N/A | N/A | 5 |
| 12/31/2027 | 17,112 | 1,809 | 1,573 | N/A | 7 |
| 12/31/2026 | 15,645 | 1,816 | 1,400 | N/A | 6 |
| 3/31/2026 | 11,324 | -883 | 1,022 | 1,055 | N/A |
| 12/31/2025 | 11,670 | -1,441 | 680 | 714 | N/A |
| 9/30/2025 | 12,224 | -750 | 1,192 | 1,268 | N/A |
| 6/30/2025 | 13,960 | 429 | 1,511 | 1,582 | N/A |
| 3/31/2025 | 15,093 | 1,171 | 2,033 | 2,133 | N/A |
| 12/31/2024 | 12,747 | 1,200 | 1,853 | 2,006 | N/A |
| 9/30/2024 | 10,781 | -390 | 1,052 | 1,214 | N/A |
| 6/30/2024 | 11,763 | 806 | 782 | 941 | N/A |
| 3/31/2024 | 10,389 | 1,137 | 248 | 410 | N/A |
| 12/31/2023 | 10,448 | 1,203 | -325 | -208 | N/A |
| 9/30/2023 | 10,535 | 1,982 | 98 | 245 | N/A |
| 6/30/2023 | 9,740 | 1,512 | -141 | 64 | N/A |
| 3/31/2023 | 12,347 | 1,720 | -414 | -229 | N/A |
| 12/31/2022 | 13,136 | 2,073 | -417 | -250 | N/A |
| 9/30/2022 | 14,516 | 2,265 | -842 | -713 | N/A |
| 6/30/2022 | 14,947 | 2,343 | -788 | -701 | N/A |
| 3/31/2022 | 14,075 | 1,499 | -1,447 | -1,350 | N/A |
| 12/31/2021 | 9,931 | 1,676 | -313 | -193 | N/A |
| 9/30/2021 | 11,369 | -2,003 | -576 | -420 | N/A |
| 6/30/2021 | 9,720 | -3,451 | -239 | -108 | N/A |
| 3/31/2021 | 3,056 | -7,577 | 379 | 495 | N/A |
| 12/31/2020 | 9,583 | -701 | -168 | -61 | N/A |
| 9/30/2020 | 10,789 | -390 | 16 | 81 | N/A |
| 6/30/2020 | 11,968 | 26 | -421 | -339 | N/A |
| 3/31/2020 | 16,415 | 4,386 | -768 | -677 | N/A |
| 12/31/2019 | 7,586 | -1,764 | N/A | -216 | N/A |
| 9/30/2019 | 9,697 | 1,120 | N/A | -96 | N/A |
| 6/30/2019 | 7,702 | 998 | N/A | -22 | N/A |
| 3/31/2019 | 9,262 | 831 | N/A | 199 | N/A |
| 12/31/2018 | 12,069 | 1,855 | N/A | 61 | N/A |
| 9/30/2018 | 11,632 | 365 | N/A | -1,422 | N/A |
| 6/30/2018 | 13,355 | 871 | N/A | -1,251 | N/A |
| 3/31/2018 | 13,164 | 1,338 | N/A | -562 | N/A |
| 12/31/2017 | 12,460 | 834 | N/A | -243 | N/A |
| 9/30/2017 | 10,295 | -33 | N/A | 990 | N/A |
| 6/30/2017 | 9,644 | -66 | N/A | 590 | N/A |
| 3/31/2017 | 10,654 | 152 | N/A | -84 | N/A |
| 12/31/2016 | 11,763 | 1,254 | N/A | -236 | N/A |
| 12/31/2015 | 10,043 | 325 | N/A | -192 | N/A |
애널리스트 향후 성장 전망
수입 대 저축률: EQH 은 향후 3년 동안 수익을 낼 것으로 예상되며, 이는 절약률(3.5%)보다 빠른 성장으로 간주됩니다.
수익 vs 시장: EQH (는) 향후 3년 동안 평균 시장 성장보다 높은 수익을 올릴 것으로 예상됩니다.
고성장 수익: EQH 향후 3년 내에 수익을 낼 것으로 예상됩니다.
수익 대 시장: EQH 의 수익(연간 14.6%)이 US 시장(연간 11.7%)보다 빠르게 성장할 것으로 예상됩니다.
고성장 매출: EQH 의 수익(연간 14.6%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.
주당순이익 성장 예측
향후 자기자본이익률
미래 ROE: EQH의 자본 수익률은 3년 후 40%로 매우 높을 것으로 예상됩니다.
성장 기업 찾아보기
기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/22 16:19 |
| 종가 | 2026/05/22 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Equitable Holdings, Inc.는 23명의 분석가가 다루고 있습니다. 이 중 8명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Tracy Dolin-Benguigui | Barclays |
| Taylor Scott | Barclays |
| Tracy Dolin-Benguigui | Barclays |