EQH PE Ratio & Valuation,Is EQH Overvalued

EQH Relative Valuation

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. If the market price exceeds this fair value range, EQH is overvalued; if below, it's undervalued.

Historical Valuation

Equitable Holdings Inc (EQH) is now in the Fair zone, suggesting that its current forward PE ratio of 6.30 is considered Fairly compared with the five-year average of 5.87. The fair price of Equitable Holdings Inc (EQH) is between 43.31 to 54.49 according to relative valuation methord.

Relative Value

Fair Zone

43.31-54.49

Current Price：48.30

Fair

6.30

0.00

EV/EBITDA

Equitable Holdings Inc. (EQH) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

2.63

EV/EBIT

Equitable Holdings Inc. (EQH) has a current EV/EBIT of 2.63. The 5-year average EV/EBIT is 3.96. The thresholds are as follows: Strongly Undervalued below 1.50, Undervalued between 1.50 and 2.73, Fairly Valued between 5.18 and 2.73, Overvalued between 5.18 and 6.41, and Strongly Overvalued above 6.41. The current Forward EV/EBIT of 2.63 falls within the Undervalued range.

0.84

Equitable Holdings Inc. (EQH) has a current PS of 0.84. The 5-year average PS is 0.85. The thresholds are as follows: Strongly Undervalued below 0.61, Undervalued between 0.61 and 0.73, Fairly Valued between 0.97 and 0.73, Overvalued between 0.97 and 1.09, and Strongly Overvalued above 1.09. The current Forward PS of 0.84 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Equitable Holdings Inc. (EQH) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

9.46

P/FCF

Equitable Holdings Inc. (EQH) has a current P/FCF of 9.46. The 5-year average P/FCF is 3.90. The thresholds are as follows: Strongly Undervalued below -6.20, Undervalued between -6.20 and -1.15, Fairly Valued between 8.95 and -1.15, Overvalued between 8.95 and 14.00, and Strongly Overvalued above 14.00. The current Forward P/FCF of 9.46 falls within the Overvalued range.

Equitable Holdings Inc (EQH) has a current Price-to-Book (P/B) ratio of -15.17. Compared to its 3-year average P/B ratio of 29.31 , the current P/B ratio is approximately -151.77% higher. Relative to its 5-year average P/B ratio of 18.28, the current P/B ratio is about -182.99% higher. Equitable Holdings Inc (EQH) has a Forward Free Cash Flow (FCF) yield of approximately 8.62%. Compared to its 3-year average FCF yield of 3.15%, the current FCF yield is approximately 174.03% lower. Relative to its 5-year average FCF yield of 0.15% , the current FCF yield is about 5733.91% lower.

-15.18

P/B

Median3y

29.31

Median5y

18.28

8.62

FCF Yield

Median3y

3.15

Median5y

0.15

Competitors Valuation Multiple

The average P/S ratio for EQH's competitors is , providing a benchmark for relative valuation. Equitable Holdings Inc Corp (EQH) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -49.18%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of EQH increased by 2.40% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -0.22 to -19.63.

The secondary factor is the Revenue Growth, contributed -49.18%to the performance.

Overall, the performance of EQH in the past 1 year is driven by P/E Change. Which is more unsustainable.

-49.18%

2.49B → 1.27B

Revenue Growth

-8668.75%

1.12 → -95.97

Margin Expansion

8720.33%

-0.22 → -19.63

P/E Change

2.40%

47.17 → 48.30

Mkt Cap Growth

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Frequently Asked Questions

Is Equitable Holdings Inc (EQH) currently overvalued or undervalued?

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 43.31 to 54.49 according to relative valuation methord.

How does EQH's valuation metrics compare to the industry average?

What is the current P/B ratio for Equitable Holdings Inc (EQH) as of Dec 16 2025?

As of Dec 16 2025, Equitable Holdings Inc (EQH) has a P/B ratio of -15.17. This indicates that the market values EQH at -15.17 times its book value.

What is the current FCF Yield for Equitable Holdings Inc (EQH) as of Dec 16 2025?

As of Dec 16 2025, Equitable Holdings Inc (EQH) has a FCF Yield of 8.62%. This means that for every dollar of Equitable Holdings Inc’s market capitalization, the company generates 8.62 cents in free cash flow.

What is the current Forward P/E ratio for Equitable Holdings Inc (EQH) as of Dec 16 2025?

As of Dec 16 2025, Equitable Holdings Inc (EQH) has a Forward P/E ratio of 6.30. This means the market is willing to pay $6.30 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 Dec 16 2025?

As of Dec 16 2025, Equitable Holdings Inc (EQH) has a Forward P/S ratio of 0.84. This means the market is valuing EQH at $0.84 for every dollar of expected revenue over the next 12 months.

EQH Valuation