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Equitable Holdings NYSE:EQH Stock Report

Last Price

US$40.03

Market Cap

US$13.0b

7D

-1.3%

1Y

52.3%

Updated

18 Jun, 2024

Data

Company Financials +

Equitable Holdings, Inc.

NYSE:EQH Stock Report

Market Cap: US$13.0b

EQH Stock Overview

Together with its consolidated subsidiaries, operates as a diversified financial services company worldwide.

EQH fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance2/6
Financial Health3/6
Dividends2/6

Equitable Holdings, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Equitable Holdings
Historical stock prices
Current Share PriceUS$40.03
52 Week HighUS$41.64
52 Week LowUS$24.65
Beta1.4
1 Month Change-1.72%
3 Month Change9.79%
1 Year Change52.32%
3 Year Change32.46%
5 Year Change101.26%
Change since IPO96.80%

Recent News & Updates

Equitable Holdings (NYSE:EQH) Has Announced That It Will Be Increasing Its Dividend To $0.24

May 26
Equitable Holdings (NYSE:EQH) Has Announced That It Will Be Increasing Its Dividend To $0.24

Recent updates

Equitable Holdings (NYSE:EQH) Has Announced That It Will Be Increasing Its Dividend To $0.24

May 26
Equitable Holdings (NYSE:EQH) Has Announced That It Will Be Increasing Its Dividend To $0.24

Equitable Holdings: Strong Capital Returns Create Upside Potential

May 13

Equitable Holdings, Inc. (NYSE:EQH) Doing What It Can To Lift Shares

Apr 22
Equitable Holdings, Inc. (NYSE:EQH) Doing What It Can To Lift Shares

Investors Holding Back On Equitable Holdings, Inc. (NYSE:EQH)

Dec 18
Investors Holding Back On Equitable Holdings, Inc. (NYSE:EQH)

Equitable Holdings: Improving Business Mix Creates Upside Potential

Dec 08

Equitable Holdings: Undervalued Against Sector Averages With A Great Dividend

Aug 20

Equitable Holdings' (NYSE:EQH) Dividend Will Be Increased To $0.22

May 28
Equitable Holdings' (NYSE:EQH) Dividend Will Be Increased To $0.22

Equitable Holdings declares $0.20 dividend

Feb 15

Equitable Holdings Q4 2022 Earnings Preview

Feb 07

RBC downgrades Equitable Holdings on valuation, macro headwinds

Dec 06

Equitable Holdings Non-GAAP EPS of $1.28 beats by $0.18, revenue of $3.0B misses by $130M

Nov 02

Equitable Holdings acquires Penn Investment Advisors to expand wealth manager unit

Aug 17

Equitable Holdings declares $0.20 dividend

Jul 29

Equitable Holdings unit charged with fraud by US SEC

Jul 18

Equitable Holdings (NYSE:EQH) Is Due To Pay A Dividend Of US$0.18

Feb 20
Equitable Holdings (NYSE:EQH) Is Due To Pay A Dividend Of US$0.18

Shareholder Returns

EQHUS Diversified FinancialUS Market
7D-1.3%-0.5%1.6%
1Y52.3%18.6%22.3%

Return vs Industry: EQH exceeded the US Diversified Financial industry which returned 18.6% over the past year.

Return vs Market: EQH exceeded the US Market which returned 22.3% over the past year.

Price Volatility

Is EQH's price volatile compared to industry and market?
EQH volatility
EQH Average Weekly Movement2.9%
Diversified Financial Industry Average Movement4.8%
Market Average Movement5.7%
10% most volatile stocks in US Market15.5%
10% least volatile stocks in US Market2.8%

Stable Share Price: EQH has not had significant price volatility in the past 3 months.

Volatility Over Time: EQH's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
185910,700Mark Pearsonwww.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

How do Equitable Holdings's earnings and revenue compare to its market cap?
EQH fundamental statistics
Market capUS$13.02b
Earnings (TTM)US$1.16b
Revenue (TTM)US$10.39b

11.2x

P/E Ratio

1.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EQH income statement (TTM)
RevenueUS$10.39b
Cost of RevenueUS$4.01b
Gross ProfitUS$3.68b
Other ExpensesUS$2.53b
EarningsUS$1.16b

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)3.56
Gross Margin35.46%
Net Profit Margin11.16%
Debt/Equity Ratio116.9%

How did EQH perform over the long term?

See historical performance and comparison

Dividends

2.4%

Current Dividend Yield

27%

Payout Ratio
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