Loading stock data…
Equitable Holdings (EQH)
$52.04-0.92 (-1.74%)
Market ClosedLast close Sep 8
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 $52.04 with a market capitalization of $12.9B. Wall Street consensus targets $62.09 (11 analysts), implying a +19.3% move over the next 12 months. The stock is currently near its 52-week high of $55.15, remaining 17.9% 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 +19.3% 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.
1.56%
ROE
Average efficiency. Growth may require heavy reinvestment.
-301.10%
Volume
Today's trading volume
3.01M
Recent News
Why Did Equitable Holdings (EQH) Shares Climb Today?
Equitable Holdings (EQH) is drawing attention after introducing bitcoin exposure into its Structured Capital Strategies annuity portfolio through a new SCS Premier option that tracks the iShares Bitcoin Trust ETF. These product changes come as Equitable Holdings’ share price has shown strong recent momentum, with a 1-month share price return of 10.96% and a 3-month share price return of 31.23%, while its 3-year total shareholder return of 106.61% and 5-year total shareholder return of 99.25%...
3 Insurance Stocks We Keep Off Our Radar
Insurance providers use their expertise in risk assessment to help protect assets while offering consumers peace of mind through comprehensive coverage options. Market leaders have certainly capitalized on strong underwriting results and rising investment income to boost profitability, helping fuel a 12.3% gain for the industry over the past six months. This performance has closely followed the S&P 500.
3 Hyped Up Stocks We Find Risky
The stocks in this article are all trading near their 52-week highs. This strength often reflects positive developments such as new product launches, favorable industry trends, or improved financial performance.
Hennessy Equity and Income Fund Sold Equitable Holdings (EQH) Position Amid Inconsistent Earnings
Hennessy Fund’s Q2 2026 investor letter for the Hennessy Equity and Income Fund. The letter can be downloaded here. The letter discusses portfolio changes, emphasizing opportunities in equity and fixed income markets that can withstand economic uncertainty. The portfolio held businesses with a 23.0% pre-tax return on invested capital versus 16.1% for the S&P 500. The letter […]
5 Insightful Analyst Questions From Equitable Holdings’s Q2 Earnings Call
Equitable Holdings’ second quarter was marked by strong adjusted earnings growth, resilient net flows across its core segments, and notable progress on its pending merger with Corebridge. While the company’s sales declined year over year and missed Wall Street’s revenue expectations, non-GAAP operating earnings per share came in ahead of consensus, reflecting disciplined expense management and healthy business fundamentals. CEO Mark Pearson highlighted that, in addition to positive net flows in