Loading stock data…
EQH
$41.49-0.68 (-1.61%)
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 $41.49. The stock is currently 27% below its 52-week high of $56.61, remaining 10.2% below its 200-day moving average. Technical signals show neutral RSI of 65 and bullish MACD crossover, explaining why EQH maintains its current current market pressure. The Whystock Score of 50/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Overbought levels (RSI 65) — risk of consolidation or pullback
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Loading Financials...
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$41.49
Potential Upside
5%
Whystock Fair Value$43.56
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+38.3%
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
4.24M
Recent News
Equitable Holdings’s (NYSE:EQH) Q1 CY2026 Sales Beat Estimates
Financial services company Equitable Holdings (NYSE:EQH) reported Q1 CY2026 results exceeding the market’s revenue expectations, with sales up 11.8% year on year to $4.23 billion. Its non-GAAP profit of $1.62 per share was 0.7% above analysts’ consensus estimates.
Equitable Holdings (NYSE:EQH) Posts Better-Than-Expected Sales In Q1 CY2026
Financial services company Equitable Holdings (NYSE:EQH) reported Q1 CY2026 results exceeding the market’s revenue expectations, with sales up 11.8% year on year to $4.23 billion. Its non-GAAP profit of $1.62 per share was 0.7% above analysts’ consensus estimates.
Equitable (EQH) Q4 2025 Earnings Transcript
Mark Pearson: Good morning, and thank you for joining today's call. Before diving into our 2025 results and 2026 outlook, I want to take a step back to reflect on the journey Equitable Holdings has been on since our IPO. At the same time, we have been reshaping our balance sheet to become more capital-light, reduce exposure to legacy insurance risks and increase the quality of cash flows.
Equitable (EQH) Q3 2025 Earnings Transcript
Mark Pearson: Good morning, and thank you for joining today's call. Equitable Holdings delivered solid third quarter results marked by continued organic growth momentum and increased earnings power across our businesses.
Equitable Holdings (EQH) Reports Q1: Everything You Need To Know Ahead Of Earnings
Financial services company Equitable Holdings (NYSE:EQH) will be reporting earnings this Monday after market hours. Here’s what you need to know.