Equitable Holdings, Inc.

NYSE:EQH 주식 리포트

시가총액: US$14.4b

Equitable Holdings 향후 성장

Future 기준 점검 5/6

Equitable Holdings (는) 각각 연간 52.9% 및 16% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 62.1% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 41.5% 로 예상됩니다.

핵심 정보

52.9%

이익 성장률

62.06%

EPS 성장률

Diversified Financial 이익 성장7.0%
매출 성장률16.0%
향후 자기자본이익률41.45%
애널리스트 커버리지

Good

마지막 업데이트11 Aug 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

Seeking Alpha Aug 11

Equitable Holdings: Buybacks And Credit Resilience Make Shares Attractive

Summary Equitable Holdings remains a "Strong Buy," supported by robust financials, a favorable rate environment, and the upcoming Corebridge merger. EQH is on track for $1.8 billion cash generation and at least $4.30/share capital returns in 2026, with buybacks reducing share count by 8%. The CRBG merger is expected to deliver $550 million in cost synergies and ~10% EPS accretion by 2027, with minimal regulatory risk. Shares trade at just 7x earnings, with the merger and ongoing buybacks supporting multiple expansion toward the mid-$60s on $8+ run-rate EPS. Read the full article on Seeking Alpha
내러티브 업데이트 Aug 06

EQH: Corebridge Merger And Retirement Spreads Will Support Future Share Upside

Equitable Holdings has had its analyst price target raised to $61.00, with analysts citing factors such as revised operating earnings expectations, improved retirement spreads, and slightly higher target P/E multiples across recent research updates. Analyst Commentary Recent research on Equitable Holdings points to a cluster of higher price targets, with analysts focusing on earnings execution, valuation multiples, and the outlook for the retirement and life insurance businesses.
내러티브 업데이트 Jul 10

EQH: Corebridge Merger Synergies And Sector Tailwinds Will Support Share Upside

Analysts have modestly lifted the blended price target for Equitable Holdings to about $60 per share from roughly $58, citing reduced private credit concerns for U.S. life insurers and a more supportive backdrop for annuity writers as key factors behind their updated assumptions. Analyst Commentary Recent Street research on Equitable Holdings highlights a generally constructive tone on the stock, with several price target adjustments clustered in the US$50 to high US$60 range.
내러티브 업데이트 Jun 22

EQH: Corebridge Merger And Capital Returns Set To Support Share Upside

Analysts have nudged the Equitable Holdings fair value estimate higher in line with recent Street price target moves, including UBS lifting its target to $63 from $58, reflecting updated assumptions around discount rates, revenue growth and future P/E expectations. Analyst Commentary Street research around Equitable Holdings has been active, with several firms revisiting their assumptions on discount rates, growth expectations and target P/E multiples.
내러티브 업데이트 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.
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.
내러티브 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 Alpha

이익 및 매출 성장 예측

NYSE:EQH - 애널리스트 향후 추정치 및 과거 재무 데이터 (USD Millions)
날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수
12/31/202818,4842,005N/AN/A6
12/31/202717,0561,9521,623N/A7
12/31/202615,2822,1571,400N/A6
6/30/202610,620-9821,3211,357N/A
3/31/202611,324-8831,0221,055N/A
12/31/202511,670-1,441680714N/A
9/30/202512,224-7501,1921,268N/A
6/30/202513,6954021,5111,582N/A
3/31/202515,0931,1712,0332,133N/A
12/31/202412,7471,2001,8532,006N/A
9/30/202410,781-3901,0521,214N/A
6/30/202411,763806782941N/A
3/31/202410,3891,137248410N/A
12/31/202310,4481,203-325-208N/A
9/30/202310,5351,98298245N/A
6/30/20239,7401,512-14164N/A
3/31/202312,3471,720-414-229N/A
12/31/202213,1362,073-417-250N/A
9/30/202214,5162,265-842-713N/A
6/30/202214,9472,343-788-701N/A
3/31/202214,0751,499-1,447-1,350N/A
12/31/20219,9311,676-313-193N/A
9/30/202111,369-2,003-576-420N/A
6/30/20219,720-3,451-239-108N/A
3/31/20213,056-7,577379495N/A
12/31/20209,583-701-168-61N/A
9/30/202010,789-3901681N/A
6/30/202011,96826-421-339N/A
3/31/202016,4154,386N/A-677N/A
12/31/20197,586-1,764N/A-216N/A
9/30/20199,6971,120N/A-96N/A
6/30/20197,702998N/A-22N/A
3/31/20199,262831N/A199N/A
12/31/201812,0691,855N/A61N/A
9/30/201811,632365N/A-1,422N/A
6/30/201813,355871N/A-1,251N/A
3/31/201813,1641,338N/A-562N/A
12/31/201712,460834N/A-243N/A
9/30/201710,295-33N/A990N/A
6/30/20179,644-66N/A590N/A
3/31/201710,654152N/A-84N/A
12/31/201611,7631,254N/A-236N/A
12/31/201510,043325N/A-192N/A

애널리스트 향후 성장 전망

수입 대 저축률: EQH 은 향후 3년 동안 수익을 낼 것으로 예상되며, 이는 절약률(3.7%)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 16%)이 US 시장(연간 12.9%)보다 빠르게 성장할 것으로 예상됩니다.

고성장 매출: EQH 의 수익(연간 16%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.


주당순이익 성장 예측


향후 자기자본이익률

미래 ROE: EQH의 자본 수익률은 3년 후 41.5%로 매우 높을 것으로 예상됩니다.


성장 기업 찾아보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/08/14 09:16
종가2026/08/14 00:00
수익2026/06/30
연간 수익2025/12/31

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.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

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산업 및 섹터 지표

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분석가 소스

Equitable Holdings, Inc.는 21명의 분석가가 다루고 있습니다. 이 중 7명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Tracy Dolin-BenguiguiBarclays
Taylor ScottBarclays
Jack MattenBMO Capital Markets Equity Research