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EQH Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Loading chart...

High
40.150
Open
39.620
VWAP
39.31
Vol
3.79M
Mkt Cap
11.01B
Low
38.515
Amount
148.89M
EV/EBITDA(TTM)
--
Total Shares
280.35M
EV
26.03B
EV/OCF(TTM)
36.46
P/S(TTM)
1.14
Equitable Holdings, Inc. is a financial services holding company, which consists of complementary businesses, such as Equitable, AllianceBernstein and Equitable Advisors. Its segments include Retirement, Asset Management, and Wealth Management. Retirement segment provides retirement solutions to individual and institutional clients, including individual and group annuities, retirement savings plans, and institutional savings products. Asset Management segment provides diversified investment management and related services globally to a range of clients through three main client channels: Institutional, Retail and Private Wealth. Wealth Management segment offers discretionary and non-discretionary investment advisory accounts, financial planning and advice, life insurance, and annuity products. Equitable provides retirement and protection strategies to individuals, families and businesses. AllianceBernstein is an investment management firm that offers diversified investment services.
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Events Timeline

(ET)
2026-02-11
16:20:00
Equitable Holdings Approves Additional $1B Share Repurchase
select
2026-01-05 (ET)
2026-01-05
08:20:00
AllianceBernstein Appoints Onur Erzan as President
select

News

NASDAQ.COM
8.0
03-09NASDAQ.COM
Equitable Holdings Preferred Stock Performance Analysis
  • Stock Performance: In Monday trading, Equitable Holdings Inc's 5.25% Fixed Rate Noncumulative Perpetual Preferred Stock (Symbol: EQH.PRA) is down about 0.1%, while the common shares (Symbol: EQH) are off about 2.8%, indicating a decline in overall market confidence in the company.
  • Dividend History: The dividend history chart for EQH.PRA illustrates the historical dividend payments, reflecting the company's efforts to maintain shareholder returns despite the current poor stock performance.
  • Market Views: The views and opinions expressed are solely those of the author and do not necessarily reflect those of Nasdaq, Inc., advising investors to approach market analyses with caution.
  • Investor Focus: As common shares decline, investors may reassess their investment strategies regarding preferred stocks, particularly in the current market environment where the stability of preferred shares could become a key factor in attracting investors.
Marketbeat
8.0
02-23Marketbeat
Three Significant Buybacks Announced—What Investors Are Interpreting from Them
  • Walmart's Share Buyback Program: Walmart has announced a $30 billion share buyback program, its largest to date, allowing the company to reduce its outstanding shares and potentially increase earnings per share growth.

  • Strong Financial Performance: In 2025, Walmart delivered an impressive performance with a total return of approximately 24%, driven by significant growth in e-commerce sales and advertising revenue.

  • Lyft's Stock Decline: Lyft experienced a significant drop in its stock price, down over 25% following disappointing earnings reports, despite achieving a 50% return in 2025.

  • Equitable's Market Position: Equitable has shown resilience with a $1 billion share buyback plan, indicating confidence in its future performance, despite facing challenges in meeting earnings expectations.

Fool
6.5
02-21Fool
HG Vora Fully Liquidates Six Flags Entertainment Stake
  • Stake Liquidation: HG Vora Capital Management has fully liquidated its 2,175,000 shares of Six Flags Entertainment (FUN), with an estimated transaction value of $49.42 million, indicating a pessimistic outlook on the company's future prospects.
  • Asset Allocation Shift: Six Flags previously accounted for 6.7% of HG Vora's assets under management, but due to a 66% decline in stock price over the past year, the fund opted to redirect capital towards more promising investments.
  • Financial Performance: As of February 17, 2026, Six Flags has a market capitalization of $1.58 billion and reported a net income loss of $1.6 billion over the past year, reflecting a continued decline in the company's competitive position in the market.
  • Future Plans: Despite the challenges, CEO John Reilly stated that the company will continue to invest in family attractions and infrastructure upgrades; however, HG Vora's exit suggests a lack of confidence in the company's recovery timeline.
NASDAQ.COM
6.5
02-21NASDAQ.COM
HG Vora Capital Fully Liquidates Six Flags Entertainment Stake
  • Complete Liquidation: HG Vora Capital Management fully liquidated its stake in Six Flags Entertainment by selling 2,175,000 shares for an estimated value of $49.42 million, indicating a significant shift in the fund's investment strategy regarding the company.
  • Change in Holdings: This sale eliminated Six Flags from HG Vora's portfolio, which previously accounted for 6.7% of assets under management, reflecting the fund's diminishing confidence in the company's future performance, especially after a 60% drop in stock price over the past year.
  • Poor Financial Performance: Six Flags reported a substantial loss last year, including a $1.5 billion non-cash impairment charge, and while management remains optimistic about future prospects, the company continues to face significant financial challenges that have eroded investor confidence.
  • Underperforming Market: With a 66% decline in stock price over the past year, significantly underperforming the S&P 500, HG Vora's exit further underscores a pessimistic outlook on Six Flags, which also failed to make it onto The Motley Fool's list of top investment stocks.
seekingalpha
8.0
02-12seekingalpha
Equitable Holdings Declares Quarterly Dividend of $0.268
  • Quarterly Dividend Announcement: Equitable Holdings, Inc. declares a quarterly dividend of $0.268 per share, reflecting the company's ongoing commitment to maintaining stable cash flows, which is likely to attract more investor interest.
  • Payment Schedule: The dividend is set to be paid on March 11, with a record date of March 4 and an ex-dividend date also on March 4, ensuring shareholders receive their returns in a timely manner.
  • Cash Generation Target: Equitable aims for $1.8 billion in cash generation by 2026, indicating progress in its capital-light strategy, which is designed to enhance long-term financial health and shareholder returns.
  • Business Transformation Potential: Despite the market underappreciating Equitable's business transformation, the strong growth potential highlighted in the Q4 2025 earnings report may attract increased investor attention in the future.
seekingalpha
9.5
02-04seekingalpha
Equitable Holdings Q4 Earnings Miss Expectations
  • Earnings Miss: Equitable Holdings reported a Q4 non-GAAP EPS of $1.73, falling short of expectations by $0.02, indicating pressure on profitability that may affect investor confidence.
  • Significant Revenue Decline: The company's Q4 revenue of $3.28 billion represents a 9.4% year-over-year decrease, missing estimates by $760 million, reflecting challenges in the market environment and slow progress in business transformation.
  • Underappreciated Business Transformation: Despite the current disappointing earnings report, the market may be underestimating Equitable Holdings' potential for business transformation, which could enhance competitiveness and improve financial performance through innovation and optimization in the future.
  • Leadership Change: AllianceBernstein's appointment of Onur Erzan as president may bring new strategic direction and leadership to Equitable Holdings, potentially aiding the company in seeking breakthroughs in future market competition.
Wall Street analysts forecast EQH stock price to rise
9 Analyst Rating
Wall Street analysts forecast EQH stock price to rise
8 Buy
1 Hold
0 Sell
Strong Buy
Current: 0.000
sliders
Low
57.00
Averages
61.33
High
66.00
Current: 0.000
sliders
Low
57.00
Averages
61.33
High
66.00
Morgan Stanley
Overweight
downgrade
$59 -> $54
AI Analysis
2026-03-03
Reason
Morgan Stanley
Price Target
$59 -> $54
AI Analysis
2026-03-03
downgrade
Overweight
Reason
Morgan Stanley lowered the firm's price target on Equitable Holdings to $54 from $59 and keeps an Overweight rating on the shares. The firm is updating its price targets for Insurance - Life/Annuity North America stocks under its coverage, the analyst tells investors. While Morgan Stanley is not concerned about life insurers' exposure to private credit, the broader industry will likely feel pressure on their valuation.
Wells Fargo
Overweight -> NULL
downgrade
$60 -> $57
2026-02-25
Reason
Wells Fargo
Price Target
$60 -> $57
2026-02-25
downgrade
Overweight -> NULL
Reason
Wells Fargo lowered the firm's price target on Equitable Holdings to $57 from $60 and keeps an Overweight rating on the shares. With guidance from most companies in Q4, the firm is generally reducing our EPS estimates as guides were in-line to below consensus expectations for most companies. Wells is also rolling valuation methodologies to 2027 EPS and rolling out new 2028E EPS estimates for companies.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for EQH
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Valuation Metrics

The current forward P/E ratio for Equitable Holdings Inc (EQH.N) is 6.29, compared to its 5-year average forward P/E of 5.95. For a more detailed relative valuation and DCF analysis to assess Equitable Holdings Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
5.95
Current PE
6.29
Overvalued PE
6.81
Undervalued PE
5.08

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
0.00
Current EV/EBITDA
0.00
Overvalued EV/EBITDA
0.00
Undervalued EV/EBITDA
0.00

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
0.85
Current PS
0.82
Overvalued PS
0.98
Undervalued PS
0.73

Financials

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Whales Holding EQH

T
Thornburg Investment Management, Inc.
Holding
EQH
+13.15%
3M Return
T
TrinityBridge Limited
Holding
EQH
+3.81%
3M Return
D
Diamond Hill Capital Management, Inc.
Holding
EQH
+1.70%
3M Return
C
Canada Pension Plan Investment Board
Holding
EQH
-1.01%
3M Return
P
Prana Capital Management LP
Holding
EQH
-6.59%
3M Return
F
Fosun International Holdings Ltd.
Holding
EQH
-11.54%
3M Return

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Frequently Asked Questions

What is Equitable Holdings Inc (EQH) stock price today?

The current price of EQH is 39.26 USD — it has decreased -0.46

What is Equitable Holdings Inc (EQH)'s business?

Equitable Holdings, Inc. is a financial services holding company, which consists of complementary businesses, such as Equitable, AllianceBernstein and Equitable Advisors. Its segments include Retirement, Asset Management, and Wealth Management. Retirement segment provides retirement solutions to individual and institutional clients, including individual and group annuities, retirement savings plans, and institutional savings products. Asset Management segment provides diversified investment management and related services globally to a range of clients through three main client channels: Institutional, Retail and Private Wealth. Wealth Management segment offers discretionary and non-discretionary investment advisory accounts, financial planning and advice, life insurance, and annuity products. Equitable provides retirement and protection strategies to individuals, families and businesses. AllianceBernstein is an investment management firm that offers diversified investment services.

What is the price predicton of EQH Stock?

Wall Street analysts forecast EQH stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for EQH is61.33 USD with a low forecast of 57.00 USD and a high forecast of 66.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Equitable Holdings Inc (EQH)'s revenue for the last quarter?

Equitable Holdings Inc revenue for the last quarter amounts to 2.89B USD, decreased -26.35

What is Equitable Holdings Inc (EQH)'s earnings per share (EPS) for the last quarter?

Equitable Holdings Inc. EPS for the last quarter amounts to 0.71 USD, decreased -74.09

How many employees does Equitable Holdings Inc (EQH). have?

Equitable Holdings Inc (EQH) has 8000 emplpoyees as of March 11 2026.

What is Equitable Holdings Inc (EQH) market cap?

Today EQH has the market capitalization of 11.01B USD.