Equitable Holdings Inc.

27.25+1.07+4.09%Vol 4.95M1Y Perf -14.19%
Jun 24th, 2022 16:00 DELAYED
BID27.26 ASK27.50
Open26.46 Previous Close26.18
Pre-Market- After-Market27.25
 - -  - -%
Target Price
40.43 
Analyst Rating
Strong Buy 1.07
Potential %
48.37 
Finscreener Ranking
★★★★     54.00
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
★★★★+     58.50
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★★+     53.86
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
★★★★     51.96
Price Range Ratio 52W %
17.04 
Earnings Rating
Sell
Market Cap10.38B 
Earnings Date
3rd Aug 2022
Alpha-0.00 Standard Deviation0.10
Beta1.49 

Today's Price Range

26.4427.44

52W Range

25.2237.13

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell
Performance
1 Week
5.25%
1 Month
-7.38%
3 Months
-15.06%
6 Months
-17.32%
1 Year
-14.19%
3 Years
37.00%
5 Years
-
10 Years
-

TickerPriceChg.Chg.%
EQH27.251.07004.09
AAPL141.663.39002.45
GOOG2 370.76117.07005.19
MSFT267.708.84003.41
XOM86.901.69001.98
WFC40.762.86007.55
JNJ182.292.63001.46
FB196.640.99000.51
GE67.083.01004.70
JPM117.323.40002.98
Earnings HistoryEstimateReportedSurprise %
Q01 20221.531.530.00
Q04 20211.461.545.48
Q03 20211.361.9442.65
Q02 20211.371.7124.82
Q01 20211.231.13-8.13
Q04 20201.181.6539.83
Q03 20201.161.246.90
Q02 20200.901.0011.11
Earnings Per EndEstimateRevision %Trend
6/2022 QR1.52-6.17Negative
9/2022 QR1.61-4.73Negative
12/2022 FY6.20-7.19Negative
12/2023 FY7.24-2.95Negative
Next Report Date3rd Aug 2022
Estimated EPS Next Report1.52
Estimates Count4
EPS Growth Next 5 Years %-
Volume Overview
Volume4.95M
Shares Outstanding381.01K
Shares Float292.23M
Trades Count29.86K
Dollar Volume134.64M
Avg. Volume2.89M
Avg. Weekly Volume3.12M
Avg. Monthly Volume2.83M
Avg. Quarterly Volume2.73M

Equitable Holdings Inc. (NYSE: EQH) stock closed at 27.25 per share at the end of the most recent trading day (a 4.09% change compared to the prior day closing price) with a volume of 4.95M shares and market capitalization of 10.38B. Is a component of Russell 1000 indices and it is traded on NYSE exchange. The company belongs in the Insurance industry, Financial Services sector and employs 7900 people. Equitable Holdings Inc. CEO is Mark Pearson.

The one-year performance of Equitable Holdings Inc. stock is -14.19%, while year-to-date (YTD) performance is -16.9%. EQH stock has a five-year performance of %. Its 52-week range is between 25.22 and 37.13, which gives EQH stock a 52-week price range ratio of 17.04%

Equitable Holdings Inc. currently has a PE ratio of 6.90, a price-to-book (PB) ratio of 1.54, a price-to-sale (PS) ratio of 0.71, a price to cashflow ratio of 28.00, a PEG ratio of 2.32, a ROA of 0.56%, a ROC of -% and a ROE of 19.87%. The company’s profit margin is 14.57%, its EBITDA margin is -%, and its revenue ttm is $13.83 Billion , which makes it $36.29 revenue per share.

Of the last four earnings reports from Equitable Holdings Inc., there were 3 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $1.52 for the next earnings report. Equitable Holdings Inc.’s next earnings report date is 03rd Aug 2022.

The consensus rating of Wall Street analysts for Equitable Holdings Inc. is Strong Buy (1.07), with a target price of $40.43, which is +48.37% compared to the current price. The earnings rating for Equitable Holdings Inc. stock is Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Equitable Holdings Inc. has a dividend yield of 3.09% with a dividend per share of $0.80 and a payout ratio of 221.00%.

Equitable Holdings Inc. has a Sell technical analysis rating based on Technical Indicators (ADX : 20.11, ATR14 : 1.03, CCI20 : -42.65, Chaikin Money Flow : 0.02, MACD : -0.78, Money Flow Index : 55.32, ROC : -8.43, RSI : 46.28, STOCH (14,3) : 41.13, STOCH RSI : 1.00, UO : 49.73, Williams %R : -58.87), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Equitable Holdings Inc. in the last 12-months were: Bertram L. Scott (Sold 3 400 shares of value $98 430 ), Charles G. T. Stonehill (Sold 4 844 shares of value $171 768 ), Jeffrey J. Hurd (Option Excercise at a value of $2 889 000), Jeffrey J. Hurd (Sold 174 000 shares of value $5 425 844 ), Kristi Ann Matus (Sold 10 000 shares of value $323 637 ), Mark Pearson (Option Excercise at a value of $1 874 000), Mark Pearson (Sold 210 000 shares of value $6 666 204 ), Nicholas B. Lane (Option Excercise at a value of $1 165 141), Nicholas B. Lane (Sold 77 174 shares of value $2 368 598 ), William James Eckert (Sold 1 300 shares of value $42 121 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
6 (85.71 %)
5 (71.43 %)
5 (71.43 %)
Moderate Buy
1 (14.29 %)
1 (14.29 %)
1 (14.29 %)
Hold
0 (0.00 %)
1 (14.29 %)
1 (14.29 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingStrong Buy
1.07
Strong Buy
1.36
Strong Buy
1.36

Equitable Holdings Inc.

Equitable Holdings Inc is a financial services company in the US. The company provides variable annuities, tax-deferred investment and retirement plans, employee benefits, and protection solutions for individuals, families and small businesses. Its business segments include Individual Retirement, Group Retirement, Investment Management and Research, and Protection Solutions. Individual Retirement segment offers annuity products, Group Retirement segment provides tax-deferred investment and retirement services, Investment Management and Research segment consists of diversified investment management, research and related services, and Protection Solutions segment focuses on life insurance products.

CEO: Mark Pearson

Telephone: +1 212 554-1234

Address: 1290 Avenue of the Americas, New York 10104, NY, US

Number of employees: 7 900

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

53%47%

Bearish Bullish

52%48%

Bearish Bullish

55%45%

TipRanks News for EQH

Tue, 10 May 2022 02:16 GMT Equitable Holdings (EQH) Receives a Buy from Wells Fargo

- TipRanks. All rights reserved.

Fri, 11 Feb 2022 00:45 GMT Wells Fargo Believes Equitable Holdings (EQH) Wont Stop Here

- TipRanks. All rights reserved.

Thu, 13 Jan 2022 07:04 GMT Evercore ISI Believes Equitable Holdings (EQH) Still Has Room to Grow

- TipRanks. All rights reserved.

Fri, 07 Jan 2022 16:40 GMT Morgan Stanley Believes Equitable Holdings (EQH) Still Has Room to Grow

- TipRanks. All rights reserved.

Tue, 04 Jan 2022 16:37 GMT Wells Fargo Believes Equitable Holdings (EQH) Still Has Room to Grow

- TipRanks. All rights reserved.

News

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