Equitable Holdings Inc.

26.70-0.0750-0.28%Vol 1.30M1Y Perf -7.66%
Oct 4th, 2023 14:54 DELAYED
BID26.69 ASK26.70
Open26.79 Previous Close26.77
Pre-Market- After-Market-
 - -%  - -
Target Price
37.33 
Analyst Rating
Moderate Buy 1.68
Potential %
40.26 
Finscreener Ranking
★★★+     50.67
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
★★★★     56.35
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★★+     54.81
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
★★★     46.73
Price Range Ratio 52W %
42.32 
Earnings Rating
Sell
Market Cap9.27B 
Earnings Date
1st Nov 2023
Alpha0.00 Standard Deviation0.10
Beta1.39 

Today's Price Range

26.4226.97

52W Range

21.8933.25

Summary:

Sell

Technical Indicators: Sell
Moving Averages: Strong Sell
Performance
1 Week
-3.08%
1 Month
-8.29%
3 Months
-2.23%
6 Months
9.22%
1 Year
-7.66%
3 Years
43.76%
5 Years
22.91%
10 Years
-

TickerPriceChg.Chg.%
EQH26.70-0.0750-0.28
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XOM110.89-4.9400-4.26
WFC38.760.08500.22
JNJ155.17-0.1700-0.11
FB196.640.99000.51
GE108.400.64000.59
JPM142.44-0.2700-0.19
ProfitabilityValueIndustryS&P 500US Markets
-
26.70
-
2.90
22.60
RevenueValueIndustryS&P 500US Markets
12.12B
32.76
4.92
-3.11
DividendsValueIndustryS&P 500US Markets
2.70
0.80
17.51
-
Payout ratio221.00
Earnings HistoryEstimateReportedSurprise %
Q02 20231.171.170.00
Q01 20231.240.96-22.58
Q04 20221.291.11-13.95
Q03 20221.131.2813.27
Q02 20221.311.310.00
Q01 20221.531.530.00
Q04 20211.461.545.48
Q03 20211.361.9442.65
Earnings Per EndEstimateRevision %Trend
9/2023 QR1.39-2.11Negative
12/2023 QR1.44-2.04Negative
12/2023 FY4.94-3.89Negative
12/2024 FY6.34-0.47Negative
Next Report Date1st Nov 2023
Estimated EPS Next Report1.39
Estimates Count5
EPS Growth Next 5 Years %-
Volume Overview
Volume1.30M
Shares Outstanding347.35K
Shares Float345.66M
Trades Count14.79K
Dollar Volume34.79M
Avg. Volume2.22M
Avg. Weekly Volume2.48M
Avg. Monthly Volume2.06M
Avg. Quarterly Volume2.14M

Equitable Holdings Inc. (NYSE: EQH) stock closed at 26.77 per share at the end of the most recent trading day (a -2.44% change compared to the prior day closing price) with a volume of 2.42M shares and market capitalization of 9.27B. 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 -7.66%, while year-to-date (YTD) performance is -6.72%. EQH stock has a five-year performance of 22.91%. Its 52-week range is between 21.89 and 33.245, which gives EQH stock a 52-week price range ratio of 42.32%

Equitable Holdings Inc. currently has a PE ratio of 4.30, a price-to-book (PB) ratio of 6.24, a price-to-sale (PS) ratio of 0.90, a price to cashflow ratio of 28.00, a PEG ratio of 0.35, a ROA of 1.13%, a ROC of -% and a ROE of 53.03%. The company’s profit margin is 22.60%, its EBITDA margin is -%, and its revenue ttm is $12.12 Billion , which makes it $32.76 revenue per share.

Of the last four earnings reports from Equitable Holdings Inc., there were 1 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $1.39 for the next earnings report. Equitable Holdings Inc.’s next earnings report date is 01st Nov 2023.

The consensus rating of Wall Street analysts for Equitable Holdings Inc. is Moderate Buy (1.68), with a target price of $37.33, which is +40.26% 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 2.70% 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 : 19.15, ATR14 : 0.68, CCI20 : -199.92, Chaikin Money Flow : -0.25, MACD : -0.22, Money Flow Index : 48.29, ROC : -8.20, RSI : 36.40, STOCH (14,3) : 8.63, STOCH RSI : 0.00, UO : 38.00, Williams %R : -91.37), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Equitable Holdings Inc. in the last 12-months were: Kristi Ann Matus (Sold 19 297 shares of value $450 372 ), Mark Pearson (Option Excercise at a value of $749 600), Mark Pearson (Sold 60 000 shares of value $1 807 032 ), Raju Robin (Buy at a value of $49 843), Robin M. Raju (Buy at a value of $49 836), William James Eckert (Sold 8 100 shares of value $205 584 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
6 (54.55 %)
6 (54.55 %)
7 (58.33 %)
Moderate Buy
2 (18.18 %)
2 (18.18 %)
2 (16.67 %)
Hold
3 (27.27 %)
3 (27.27 %)
3 (25.00 %)
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
1.68
Moderate Buy
1.68
Moderate Buy
1.63

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

55%45%

Bearish Bullish

52%48%

Bearish Bullish

55%45%

 

TipRanks News for EQH

Thu, 13 Jul 2023 13:45 GMT Equitable Holdings (EQH) Gets a Buy from Morgan Stanley

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News

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