EQH Stock Overview
Together with its consolidated subsidiaries, operates as a diversified financial services company worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
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Equitable Holdings, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$46.73 |
| 52 Week High | US$50.51 |
| 52 Week Low | US$28.19 |
| Beta | 1.4 |
| 11 Month Change | 1.92% |
| 3 Month Change | 15.33% |
| 1 Year Change | 60.25% |
| 33 Year Change | 38.34% |
| 5 Year Change | 87.22% |
| Change since IPO | 129.74% |
Recent News & Updates
Equitable Holdings: Business Transformation Continues To Deliver Solid Results
Nov 12Equitable Holdings, Inc. Reported A Surprise Loss, And Analysts Have Updated Their Forecasts
Nov 07
Recent updates
Equitable Holdings: Business Transformation Continues To Deliver Solid Results
Nov 12Equitable Holdings, Inc. Reported A Surprise Loss, And Analysts Have Updated Their Forecasts
Nov 07Fewer Investors Than Expected Jumping On Equitable Holdings, Inc. (NYSE:EQH)
Sep 05Equitable Holdings: Preferred Dividends Are Safe, But Too Low (Rating Downgrade)
Aug 15Equitable Holdings: Improved Business Mix Should Reduce Market Sensitivity
Aug 08Equitable Holdings (NYSE:EQH) Has Announced That It Will Be Increasing Its Dividend To $0.24
May 26Equitable Holdings: Strong Capital Returns Create Upside Potential
May 13Equitable Holdings, Inc. (NYSE:EQH) Doing What It Can To Lift Shares
Apr 22Investors Holding Back On Equitable Holdings, Inc. (NYSE:EQH)
Dec 18Equitable Holdings: Improving Business Mix Creates Upside Potential
Dec 08Equitable Holdings: Undervalued Against Sector Averages With A Great Dividend
Aug 20Equitable Holdings' (NYSE:EQH) Dividend Will Be Increased To $0.22
May 28Equitable Holdings declares $0.20 dividend
Feb 15Equitable Holdings Q4 2022 Earnings Preview
Feb 07RBC downgrades Equitable Holdings on valuation, macro headwinds
Dec 06Equitable Holdings Non-GAAP EPS of $1.28 beats by $0.18, revenue of $3.0B misses by $130M
Nov 02Equitable Holdings acquires Penn Investment Advisors to expand wealth manager unit
Aug 17Equitable Holdings declares $0.20 dividend
Jul 29Equitable Holdings unit charged with fraud by US SEC
Jul 18Shareholder Returns
| EQH | US Diversified Financial | US Market | |
|---|---|---|---|
| 7D | -2.5% | -0.3% | -1.0% |
| 1Y | 60.3% | 30.9% | 30.3% |
Return vs Industry: EQH exceeded the US Diversified Financial industry which returned 32.4% over the past year.
Return vs Market: EQH exceeded the US Market which returned 30.4% over the past year.
Price Volatility
| EQH volatility | |
|---|---|
| EQH Average Weekly Movement | 4.8% |
| Diversified Financial Industry Average Movement | 5.1% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 15.7% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: EQH has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: EQH'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
| EQH fundamental statistics | |
|---|---|
| Market cap | US$14.60b |
| Earnings (TTM) | -US$370.00m |
| Revenue (TTM) | US$10.79b |
1.4x
P/S Ratio-39.6x
P/E RatioIs EQH overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EQH income statement (TTM) | |
|---|---|
| Revenue | US$10.79b |
| Cost of Revenue | US$4.15b |
| Gross Profit | US$2.00b |
| Other Expenses | US$2.37b |
| Earnings | -US$370.00m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.18 |
| Gross Margin | 18.51% |
| Net Profit Margin | -3.43% |
| Debt/Equity Ratio | 92.0% |
How did EQH perform over the long term?
See historical performance and comparisonDividends
2.1%
Current Dividend Yield-19%
Payout RatioDoes EQH pay a reliable dividends?
See EQH dividend history and benchmarks| Equitable Holdings dividend dates | |
|---|---|
| Ex Dividend Date | Nov 26 2024 |
| Dividend Pay Date | Dec 03 2024 |
| Days until Ex dividend | 5 days |
| Days until Dividend pay date | 12 days |
Does EQH pay a reliable dividends?
See EQH dividend history and benchmarks