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Equitable Holdings (EQH)
$44.16+0.16 (+0.36%)
After Hours$44.16+0.00 (+0.00%)· Last close Jun 29
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 $44.16 with a market capitalization of $12.9B. Wall Street consensus targets $58.42 (12 analysts), implying a +32.3% move over the next 12 months. The stock is currently 22% below its 52-week high of $56.61, remaining 0.0% above its 200-day moving average. On fundamentals, Piotroski 3/9 flags weak fundamentals, Altman Z in the distress zone. The Whystock Score of 70/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +32.3% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $4.23B↑ | $3.28B↑ | $1.45B↓ | $2.36B↓ | $4.58B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $949.00M↑ | $391.00M↑ | -$1.29B↓ | -$302.00M↓ | $229.00M |
| Net Income | $621.00M↑ | $215.00M↑ | -$1.31B↓ | -$349.00M↓ | $63.00M |
Peer Comparison
JPMBACGS
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).
$12.86B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
1.83%
ROE
Average efficiency. Growth may require heavy reinvestment.
-301.10%
Volume
Today's trading volume
1.65M
Recent News
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Life Insurance Stocks Q1 Results: Benchmarking Equitable Holdings (NYSE:EQH)
Let’s dig into the relative performance of Equitable Holdings (NYSE:EQH) and its peers as we unravel the now-completed Q1 life insurance earnings season.
Equitable Holdings (EQH) Stock Valuation Checked Against Mixed Returns And Conflicting Fair Value Signals
Equitable Holdings stock reacts to recent performance metrics Equitable Holdings (EQH) has drawn investor attention after recent performance data showed mixed signals, including a share price of $44.02 and a market value of about $12.3b, alongside a reported net loss of $883 million. See our latest analysis for Equitable Holdings. The recent 7 day share price return of 7.89% and 90 day share price return of 18.27% contrast with a year to date share price decline of 8.23% and a 1 year total...
Equitable Holdings (EQH) Slid in Q1 Amid Market Volatility and Lower Fee-Related Income
The London Company released its Q1 2026 investor letter for “The London Company Large Cap Strategy”. In early 2026, US equities declined, with the Russell 3000 falling 4% and the S&P posting losses. A copy of the letter is available to download here. The year started positively with a broad rally, but sentiment reversed in […]
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 […]