Equitable Holdings Inc.

33.70+0.1500+0.45%Vol 2.09M1Y Perf 133.44%
Apr 16th, 2021 16:00 DELAYED
BID33.00 ASK34.45
Open33.88 Previous Close33.55
Pre-Market- After-Market-
 - -  - -%
Target Price
30.17 
Analyst Rating
Moderate Buy 1.64
Potential %
-10.47 
Finscreener Ranking
★★★     50.40
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
★★★+     55.09
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
     38.57
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
 —    -
Market Cap14.43B 
Earnings Rating
Neutral
Price Range Ratio 52W %
97.42 
Earnings Date
6th May 2021

Today's Price Range

33.6834.22

52W Range

14.0834.22

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy
Performance
1 Week
1.35%
1 Month
3.37%
3 Months
22.55%
6 Months
67.49%
1 Year
133.44%
3 Years
-
5 Years
-
10 Years
-

TickerPriceChg.Chg.%
EQH33.700.15000.45
AAPL134.16-0.3400-0.25
GOOG2 297.761.10000.05
MSFT260.741.24000.48
XOM56.66-0.3200-0.56
WFC43.841.60003.79
JNJ162.241.85001.15
FB306.18-1.6400-0.53
GE13.39-0.1600-1.18
JPM153.301.13000.74
Earnings HistoryEstimateReportedSurprise %
Q04 20201.181.6539.83
Q03 20201.161.246.90
Q02 20200.901.0011.11
Q01 20201.141.08-5.26
Q04 20191.151.3719.13
Q03 20191.061.3830.19
Q02 20191.031.1410.68
Q01 20190.930.985.38
Earnings Per EndEstimateRevision %Trend
3/2021 QR1.23-0.81Negative
6/2021 QR1.320.76Positive
12/2021 FY5.310.76Positive
12/2022 FY6.062.19Positive
Next Report Date6th May 2021
Estimated EPS Next Report1.23
Estimates Count3
EPS Growth Next 5 Years %-
Volume Overview
Volume2.09M
Shares Outstanding428.23M
Trades Count16.90K
Dollar Volume218.52M
Avg. Volume3.39M
Avg. Weekly Volume2.49M
Avg. Monthly Volume2.87M
Avg. Quarterly Volume3.46M

Equitable Holdings Inc. (NYSE: EQH) stock closed at 33.7 per share at the end of the most recent trading day (a 0.45% change compared to the prior day closing price) with a volume of 2.09M shares and market capitalization of 14.43B. 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 133.44%, while year-to-date (YTD) performance is 31.69%. EQH stock has a five-year performance of %. Its 52-week range is between 14.08 and 34.22, which gives EQH stock a 52-week price range ratio of 97.42%

Equitable Holdings Inc. currently has a PE ratio of -17.90, a price-to-book (PB) ratio of 1.00, a price-to-sale (PS) ratio of -80.76, a price to cashflow ratio of 170.90, a PEG ratio of 2.32, a ROA of -0.26%, a ROC of -% and a ROE of -4.99%. The company’s profit margin is -1.17%, its EBITDA margin is -%, and its revenue ttm is $-178 000 000.00 , which makes it $-0.42 revenue per share.

Of the last four earnings reports from Equitable Holdings Inc., there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $1.23 for the next earnings report. Equitable Holdings Inc.’s next earnings report date is 06th May 2021.

The consensus rating of Wall Street analysts for Equitable Holdings Inc. is Moderate Buy (1.64), with a target price of $30.17, which is -10.47% compared to the current price. The earnings rating for Equitable Holdings Inc. stock is Neutral (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Equitable Holdings Inc. has a dividend yield of 2.03% with a dividend per share of $0.68 and a payout ratio of 221.00%.

Equitable Holdings Inc. has a Buy technical analysis rating based on Technical Indicators (ADX : 19.88, ATR14 : 0.96, CCI20 : 101.73, Chaikin Money Flow : 0.05, MACD : 1.62, Money Flow Index : 62.68, ROC : 3.98, RSI : 66.64, STOCH (14,3) : 83.70, STOCH RSI : 0.19, UO : 51.58, Williams %R : -16.30), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Equitable Holdings Inc. in the last 12-months were: Anders Malmstrom (Option Excercise at a value of $4 158 027), Anders Malmstrom (Sold 200 880 shares of value $6 593 183 ), Dave S. Hattem (Sold 16 900 shares of value $475 598 ), Jeffrey J. Hurd (Sold 55 500 shares of value $1 822 353 ), Nicholas B. Lane (Sold 23 352 shares of value $734 654 ), William James Eckert (Sold 3 182 shares of value $84 243 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
4 (57.14 %)
4 (57.14 %)
2 (33.33 %)
Moderate Buy
1 (14.29 %)
1 (14.29 %)
1 (16.67 %)
Hold
2 (28.57 %)
2 (28.57 %)
3 (50.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
1.64
Moderate Buy
1.64
Moderate Buy
2.08

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

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