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EQH
$41.93+0.61 (+1.48%)
After Hours$41.93+0.00 (+0.00%)· Last close Jun 9
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 $41.93. Wall Street consensus targets $58.00 (12 analysts), implying a +38.3% move over the next 12 months. The stock is currently 26% below its 52-week high of $56.61, remaining 6.1% below its 200-day moving average. On fundamentals, Piotroski 3/9 flags weak fundamentals, Altman Z in the distress zone. Risk note: MACD remains below its signal line. The Whystock Score of 45/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +38.3% upside over 12 months
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
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$41.93
Potential Downside
0%
Whystock Fair Value$41.93
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 Consensus12 analysts
Mean target$58.00+38.3%
Range$51.00 – $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).
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P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
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Beta
High-beta play. Expect amplified moves vs. the broad market.
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Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
1.93%
ROE
Average efficiency. Growth may require heavy reinvestment.
-301.10%
Volume
Today's trading volume
2.70M
Recent News
Diamond Hill Capital Select Strategy Purchased Equitable Holdings (EQH) Post-Merger Announcement
Diamond Hill Capital, a First Eagle Investment Management company, issued its Q1 2026 investor letter for its “Select Strategy”. A copy of the letter can be downloaded here. The Strategy declined 0.52% (net of fees), surpassing the Russell 3000 Index’s 3.96%. The performance was driven by stock selection and overweight exposure in industrials, along with an underweight in […]
PRU Expands Retirement Market Presence With Fixed Indexed Annuity
Prudential Financial expands its retirement offerings with new fixed indexed annuities aimed at growing its advisor distribution network.
1 Cash-Heavy Stock to Consider Right Now and 2 We Brush Off
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A Look At Equitable Holdings (EQH) Valuation As Mixed Returns Meet Conflicting Fair Value Signals
Recent performance snapshot Equitable Holdings (EQH) has drawn attention after a mixed return profile, with the stock down about 11% year to date and 16% over the past year, yet showing gains over the past month and the past 3 months. See our latest analysis for Equitable Holdings. The recent 3 month share price return of 3.6% contrasts with a year to date decline of 11.2% and a 1 year total shareholder return decline of 15.9%. This suggests short term momentum is improving after a weaker...
This Auto Retailer Repurchased $72 Million of Stock. One Fund Added $65 Million More
Group 1 Automotive runs dealerships in the U.S. and U.K., providing vehicles, parts, and services across a broad retail network.