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Equitable Holdings (EQH)
$48.00+0.56 (+1.18%)
Market ClosedLast close Jul 24
Equitable Holdings, Inc., together with its consolidated subsidiaries, operates as a diversified financial services company worldwide.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Equitable Holdings, Inc. in the Financial Services sector is trading at $48.00 with a market capitalization of $12.9B. Wall Street consensus targets $60.82 (11 analysts), implying a +26.7% move over the next 12 months. The stock is currently 13% below its 52-week high of $55.24, remaining 9.7% above its 200-day moving average. On fundamentals, Piotroski 3/9 flags weak fundamentals, Altman Z in the distress zone. The Whystock Score of 70/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +26.7% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $4.23B↑ | $3.28B↑ | $1.45B↓ | $2.36B↓ | $4.58B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $949.00M↑ | $391.00M↑ | -$1.29B↓ | -$302.00M↓ | $229.00M |
| Net Income | $621.00M↑ | $215.00M↑ | -$1.31B↓ | -$349.00M↓ | $63.00M |
Peer Comparison
JPMBACGS
Fundamentals
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, Asset Management, Protection So...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$12.86B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
1.69%
ROE
Average efficiency. Growth may require heavy reinvestment.
-301.10%
Volume
Today's trading volume
2.50M
Recent News
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Is Equitable Holdings (EQH) A Top Extreme Value Stock To Buy Now?
Equitable Holdings Inc. (NYSE:EQH) is one of the Top 10 Extreme Value Stocks To Buy Now. Alex Scott of Barclays reaffirmed a Buy rating on Equitable Holdings Inc. (NYSE:EQH) along with the price target of $51 on June 22. The firm’s price target implies a further 15% upside from current levels. This price target matches […]
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