EQH

$38.55

Post-MarketAs of Mar 17, 8:00 PM UTC

Equitable Holdings, Inc., together with its consolidated subsidiaries, operates as a diversified financial services company worldwide.

Historical Price

Price (Line)
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Peer Comparison

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Whystock Valuation Model

Calculated using a trailing P/E relative model adjusted by sector ROE and historical growth.
Current Price$38.55
Potential Upside
5%
Whystock Fair Value$40.48
Price
UndervaluedFair ValueOvervalued

Fundamentals

SectorFinancial Services
IndustryAsset Management

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).
$11.05B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.10
Div Yield
Strong income play. Yield provides a meaningful total return floor.
286.00%
ROIC
Average efficiency. Growth may require heavy reinvestment.
-38.87%
Quick Ratio
Pristine liquidity. Sufficient cash to cover all near-term obligations.
1.67

Recent News

StockStory
Mar 16, 2026

3 Out-of-Favor Stocks We Think Twice About

Hitting a new 52-week low can be a pivotal moment for any stock. These floors often mark either the beginning of a turnaround story or confirmation that a company faces serious headwinds.

BEARISH
Negative press. News cycle fixated on risk factors or misses.
Insider Monkey
Mar 15, 2026

Morgan Stanley Not Worried About Equitable Holdings (EQH) Exposure To Private Credit

Equitable Holdings Inc. (NYSE:EQH) is one of the 13 extreme value stocks to buy now. On March 5, J.P. Morgan analyst Jimmy Bhullar maintained his Buy rating on Equitable Holdings Inc. (NYSE:EQH) stock and assigned a target price of $58. Two days prior to this, Morgan Stanley analyst Bob Huang had lowered the firm’s price […]

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Simply Wall St.
Mar 7, 2026

Record AUM, De-Risking Reinsurance Deal Could Be A Game Changer For Equitable Holdings (EQH)

Equitable Holdings recently reported its full-year 2025 results, highlighting record assets under management and administration of US$1.10 trillion, 10% higher year over year, alongside a life reinsurance deal with RGA that created US$2.00 billion in capital and reduced net mortality exposure by 75%. The Wealth Management segment not only delivered US$8.40 billion in net inflows but also reached its US$200.00 million annual earnings goal two years earlier than planned, underscoring the...

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Motley Fool
Mar 3, 2026

Clarivate Stock Has Tanked 42%, and One Fund Just Ditched a $43 Million Stake

Clarivate provides subscription-based analytics and information services for research, intellectual property, and brand protection.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Motley Fool
Mar 3, 2026

Ryder Stock Up 35% in 12 Months, so Why Did One Fund Exit a $63.2 Million Stake?

Ryder System delivers integrated fleet management and logistics solutions to enterprise clients across global markets.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.