AXJ Stock Overview
Equitable Holdings, Inc., together with its consolidated subsidiaries, operates as a diversified financial services company worldwide.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 3/6 |
| Financial Health | 3/6 |
| Dividends | 2/6 |
Equitable Holdings, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$34.00 |
| 52 Week High | US$35.40 |
| 52 Week Low | US$20.20 |
| Beta | 1.4 |
| 1 Month Change | -3.95% |
| 3 Month Change | 11.11% |
| 1 Year Change | 47.83% |
| 3 Year Change | 19.72% |
| 5 Year Change | 72.15% |
| Change since IPO | 87.02% |
Recent News & Updates
Recent updates
Shareholder Returns
| AXJ | DE Diversified Financial | DE Market | |
|---|---|---|---|
| 7D | 0% | -1.0% | -1.4% |
| 1Y | 47.8% | -8.5% | 2.2% |
Return vs Industry: AXJ exceeded the German Diversified Financial industry which returned -8.5% over the past year.
Return vs Market: AXJ exceeded the German Market which returned 2.2% over the past year.
Price Volatility
| AXJ volatility | |
|---|---|
| AXJ Average Weekly Movement | 4.5% |
| Diversified Financial Industry Average Movement | 4.3% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 10.2% |
| 10% least volatile stocks in DE Market | 2.5% |
Stable Share Price: AXJ has not had significant price volatility in the past 3 months.
Volatility Over Time: AXJ's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1859 | 10,700 | Mark Pearson | www.equitableholdings.com |
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.
Equitable Holdings, Inc. Fundamentals Summary
| AXJ fundamental statistics | |
|---|---|
| Market cap | €11.33b |
| Earnings (TTM) | €1.09b |
| Revenue (TTM) | €9.74b |
10.4x
P/E Ratio1.2x
P/S RatioIs AXJ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AXJ income statement (TTM) | |
|---|---|
| Revenue | US$10.39b |
| Cost of Revenue | US$4.01b |
| Gross Profit | US$3.68b |
| Other Expenses | US$2.53b |
| Earnings | US$1.16b |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.54 |
| Gross Margin | 35.46% |
| Net Profit Margin | 11.16% |
| Debt/Equity Ratio | 188.0% |
How did AXJ perform over the long term?
See historical performance and comparison