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EQH
$42.17-0.03 (-0.07%)
Market ClosedLast close May 1
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 $42.17. The stock is currently 26% below its 52-week high of $56.61, remaining 8.8% below its 200-day moving average. Technical signals show overbought RSI of 75 and bullish MACD crossover, explaining why EQH maintains its current current market pressure. The Whystock Score of 30/100 signals elevated caution as indicators diverge.
Ecosystem Influences
Overbought levels (RSI 75) — risk of consolidation or pullback
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$42.17
Potential Upside
5%
Whystock Fair Value$44.28
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus13 analysts
Mean target$57.38+36.1%
Range$49.00 – $63.00
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).
$11.70B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.11
Div Yield
Strong income play. Yield provides a meaningful total return floor.
260.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-677.03%
Volume
Today's trading volume
3.17M
Recent News
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Equitable Holdings, Inc. (EQH) Earnings Expected to Grow: What to Know Ahead of Next Week's Release
Equitable Holdings (EQH) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
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