Equitable Holdings (EQH) Aktievy
Equitable Holdings, Inc. och dess konsoliderade dotterbolag är verksamma som ett diversifierat företag inom finansiella tjänster över hela världen. Mer information
| Snöflinga Score | |
|---|---|
| Värdering | 6/6 |
| Framtida tillväxt | 5/6 |
| Tidigare resultat | 0/6 |
| Finansiell hälsa | 2/6 |
| Utdelningar | 2/6 |
Belöningar
Riskanalys
EQH Community Fair Values
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Analyst Price Targets
Equitable Holdings, Inc. Konkurrenter
Prishistorik och prestanda
| Historiska aktiekurser | |
|---|---|
| Aktuell aktiekurs | US$49.00 |
| 52 veckors högsta | US$55.24 |
| 52 veckors lägsta | US$35.20 |
| Beta | 1.09 |
| 1 månads förändring | 8.19% |
| 3 månaders förändring | 17.42% |
| 1 års förändring | -6.86% |
| 3 års förändring | 71.51% |
| 5 års förändring | 66.95% |
| Förändring sedan börsintroduktionen | 140.90% |
Senaste nyheter och uppdateringar
Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Recent updates
Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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 AlphaUppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Analysartikel • 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...Uppdatering av berättelse • 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.Analysartikel • 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 AlphaAktieägarnas avkastning
| EQH | US Diversified Financial | US Marknad | |
|---|---|---|---|
| 7D | 4.9% | 1.2% | 0.8% |
| 1Y | -6.9% | -2.7% | 20.5% |
Avkastning vs industri: EQH presterade sämre än US Diversified Financial branschen som gav -2.7 % under det senaste året.
Avkastning vs Marknaden: EQH presterade sämre än US marknaden som gav 20.5 % under det senaste året.
Prisvolatilitet
| EQH volatility | |
|---|---|
| EQH Average Weekly Movement | 4.5% |
| Diversified Financial Industry Average Movement | 5.9% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.2% |
Stabil aktiekurs: EQH har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för US.
Volatilitet över tid: EQH s veckovolatilitet ( 5% ) har varit stabil under det senaste året.
Om företaget
| Grundad | Anställda | VD OCH KONCERNCHEF | Webbplats |
|---|---|---|---|
| 1859 | 8,000 | Mark Pearson | ir.equitableholdings.com |
Equitable Holdings, Inc. är tillsammans med sina konsoliderade dotterbolag ett diversifierat företag som erbjuder finansiella tjänster över hela världen. Företaget är verksamt inom sex segment: Individual Retirement, Group Retirement, Asset Management, Protection Solutions, Wealth Management och Legacy. Individual Retirement erbjuder rörliga livränteprodukter, inklusive strukturerade kapitalstrategier, retirement cornerstone och investment edge, främst till välbärgade och förmögna privatpersoner.
Equitable Holdings, Inc. Sammanfattning av grunderna
| EQH grundläggande statistik | |
|---|---|
| Börsvärde | US$13.92b |
| Vinst(TTM) | -US$883.00m |
| Intäkter(TTM) | US$11.32b |
1.2x
P/S-förhållande-15.6x
P/E-förhållandeÄr EQH övervärderat?
Se Verkligt värde och värderingsanalysResultat & intäkter
| EQH resultaträkning (TTM) | |
|---|---|
| Intäkter | US$11.32b |
| Kostnad för intäkter | US$4.61b |
| Bruttovinst | US$1.49b |
| Övriga kostnader | US$2.38b |
| Intäkter | -US$883.00m |
Senast redovisade vinst
Mar 31, 2026
Nästa vinstdatum
Aug 04, 2026
| Vinst per aktie (EPS) | -3.14 |
| Bruttomarginal | 13.19% |
| Nettovinstmarginal | -7.80% |
| Skuld/egenkapitalförhållande | 321.2% |
Hur har EQH utvecklats på lång sikt?
Se historisk utveckling och jämförelseUtdelningar
2.2%
Aktuell utdelningsavkastning-27%
UtbetalningskvotFöretagsanalys och finansiella data Status
| Uppgifter | Senast uppdaterad (UTC-tid) |
|---|---|
| Analys av företag | 2026/07/16 00:04 |
| Aktiekurs vid dagens slut | 2026/07/16 00:00 |
| Intäkter | 2026/03/31 |
| Årlig intjäning | 2025/12/31 |
Datakällor
Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.
| Paket | Uppgifter | Tidsram | Exempel US-källa |
|---|---|---|---|
| Företagets finansiella ställning | 10 år |
| |
| Analytikernas konsensusuppskattningar | +3 år |
|
|
| Marknadspriser | 30 år |
| |
| Ägarskap | 10 år |
| |
| Förvaltning | 10 år |
| |
| Viktiga utvecklingstendenser | 10 år |
|
* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.
Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.
Analysmodell och snöflinga
Detaljer om analysmodellen som används för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och handledningar på Youtube.
Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.
Industri- och sektormått
Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.
Källor för analytiker
Equitable Holdings, Inc. bevakas av 21 analytiker. 8 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.
| Analytiker | Institution |
|---|---|
| Tracy Dolin-Benguigui | Barclays |
| Taylor Scott | Barclays |
| Jack Matten | BMO Capital Markets Equity Research |