Historical Valuation
Equitable Holdings Inc (EQH) is now in the Fair zone, suggesting that its current forward PE ratio of 6.29 is considered Fairly compared with the five-year average of 5.89. The fair price of Equitable Holdings Inc (EQH) is between 43.27 to 54.25 according to relative valuation methord.
Relative Value
Fair Zone
43.27-54.25
Current Price：47.99
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Equitable Holdings Inc (EQH) has a current Price-to-Book (P/B) ratio of -15.08. Compared to its 3-year average P/B ratio of 29.52 , the current P/B ratio is approximately -151.08% higher. Relative to its 5-year average P/B ratio of 18.18, the current P/B ratio is about -182.93% higher. Equitable Holdings Inc (EQH) has a Forward Free Cash Flow (FCF) yield of approximately 8.67%. Compared to its 3-year average FCF yield of 3.42%, the current FCF yield is approximately 153.37% lower. Relative to its 5-year average FCF yield of 0.24% , the current FCF yield is about 3455.54% lower.
P/B
Median3y
29.52
Median5y
18.18
FCF Yield
Median3y
3.42
Median5y
0.24
Competitors Valuation Multiple
AI Analysis for EQH
The average P/S ratio for EQH competitors is 1.06, providing a benchmark for relative valuation. Equitable Holdings Inc Corp (EQH.N) exhibits a P/S ratio of 0.82, which is -23.23% above the industry average. Given its robust revenue growth of -49.18%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for EQH
1Y
3Y
5Y
Market capitalization of EQH increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of EQH in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is EQH currently overvalued or undervalued?
Equitable Holdings Inc (EQH) is now in the Fair zone, suggesting that its current forward PE ratio of 6.29 is considered Fairly compared with the five-year average of 5.89. The fair price of Equitable Holdings Inc (EQH) is between 43.27 to 54.25 according to relative valuation methord.
What is Equitable Holdings Inc (EQH) fair value?
EQH's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Equitable Holdings Inc (EQH) is between 43.27 to 54.25 according to relative valuation methord.
How does EQH's valuation metrics compare to the industry average?
The average P/S ratio for EQH's competitors is 1.06, providing a benchmark for relative valuation. Equitable Holdings Inc Corp (EQH) exhibits a P/S ratio of 0.82, which is -23.23% above the industry average. Given its robust revenue growth of -49.18%, this premium appears unsustainable.
What is the current P/B ratio for Equitable Holdings Inc (EQH) as of Jan 09 2026?
As of Jan 09 2026, Equitable Holdings Inc (EQH) has a P/B ratio of -15.08. This indicates that the market values EQH at -15.08 times its book value.
What is the current FCF Yield for Equitable Holdings Inc (EQH) as of Jan 09 2026?
As of Jan 09 2026, Equitable Holdings Inc (EQH) has a FCF Yield of 8.67%. This means that for every dollar of Equitable Holdings Inc’s market capitalization, the company generates 8.67 cents in free cash flow.
What is the current Forward P/E ratio for Equitable Holdings Inc (EQH) as of Jan 09 2026?
As of Jan 09 2026, Equitable Holdings Inc (EQH) has a Forward P/E ratio of 6.29. This means the market is willing to pay $6.29 for every dollar of Equitable Holdings Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Equitable Holdings Inc (EQH) as of Jan 09 2026?
As of Jan 09 2026, Equitable Holdings Inc (EQH) has a Forward P/S ratio of 0.82. This means the market is valuing EQH at $0.82 for every dollar of expected revenue over the next 12 months.