Axa Equitable Holdings Inc (EQH)

Equitable Holdings, Inc. is a New York-based financial services company with operations in the United States and other markets worldwide. Through its consolidated subsidiaries, the company serves clients across six business segments: Individual Retirement, Group Retirement, Asset Management, Protection Solutions, Wealth Management, and Legacy. Its retirement businesses include variable annuities, structured capital strategies, tax-deferred retirement solutions, and investment options for individuals, educational entities, municipalities, not-for-profit organizations, and small to medium-sized businesses. The company also provides asset management, life insurance, employee benefits, advisory services, financial planning, and related protection products. Founded in 1859, the business was previously known as AXA Equitable Holdings, Inc. and adopted its current name in January 2020. Its common stock is listed on the New York Stock Exchange under the ticker EQH.


Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Dividend Yield Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Payout Ratio Free Cash Flow / Net Income
NYSE-EQH
$42.92
-18.6% Downside
Overvalued
$64
21.3% Upside
Undervalued
Fair
2.3%
1.4x
14.403 B
5.514 B
29.1%
92.6%
0.2
-40.3%
-134.5%
Valuation • Fair Value

Axa Equitable Holdings Inc (NYSE-EQH) Fair Value by Valuation Model

Review the available estimates for Axa Equitable Holdings Inc (NYSE-EQH), including DDM Fair Value, Comps Fair Value.

Primary Valuation Read

Fair Value

$42.92

Estimated downside of 18.6% versus the current market price.

Fair Value Confidence

Med

Confidence level for the primary fair value estimate.

DDM Fair Value

$46.29

Dividend discount model valuation reference.

Comps Fair Value

$40.68

Comparable-company valuation reference.

Analyst Price Target

$64

Analysts imply upside of 21.3%.

How to read these valuation models

Use the 5 available valuation references for Axa Equitable Holdings Inc (NYSE-EQH) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for Axa Equitable Holdings Inc (NYSE-EQH)

Review the profitability and growth indicators currently supported by the latest data.

Revenue

10.62 B

Current operating scale indicator.

Revenue Forecast

15.595 B

Forward revenue estimate.

EBITDA

488 M

Current operating profitability reference.

How to read profitability and growth

This section helps investors review Axa Equitable Holdings Inc (NYSE-EQH) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Axa Equitable Holdings Inc (NYSE-EQH)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Fair

Mixed or neutral financial-health read.

Piotroski Score

5

Mid-range quality score.

Altman Z-Score

0.2

Lower score that deserves closer risk review.

FCF / Net Income

-134.5%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Axa Equitable Holdings Inc (NYSE-EQH). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Dividend Profile for Axa Equitable Holdings Inc (NYSE-EQH)

Review the dividend metrics currently supported by the latest data.

Dividend Yield

2.3%

Current income yield reference.

Payout Ratio

-40.3%

Dividend payout reference.

How to read events and dividends

Review the currently available dividend data for Axa Equitable Holdings Inc (NYSE-EQH). No upcoming company event date is included in the latest data.

Stock Forecast • Technical Outlook

Axa Equitable Holdings Inc (NYSE-EQH) Stock Forecast & Technical Outlook

Review Axa Equitable Holdings Inc (NYSE-EQH) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Neutral

The 15-minute technical read for Axa Equitable Holdings Inc (NYSE-EQH) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Sell

The 1-hour technical read for Axa Equitable Holdings Inc (NYSE-EQH) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Neutral

The daily technical read for Axa Equitable Holdings Inc (NYSE-EQH) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Buy

The weekly technical read for Axa Equitable Holdings Inc (NYSE-EQH) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Buy

The monthly technical read for Axa Equitable Holdings Inc (NYSE-EQH) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Axa Equitable Holdings Inc (NYSE-EQH)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Strong Buy

Based on the available recommendation mix, Axa Equitable Holdings Inc (NYSE-EQH) has a Strong Buy consensus, with 9 buy, 1 hold and 0 sell recommendations in the current data set.

Buy 9
Hold 1
Sell 0
FAQ • Fast Investor Answers

Axa Equitable Holdings Inc (NYSE-EQH) Stock FAQ

Data-supported answers about Axa Equitable Holdings Inc (NYSE-EQH), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$42.92
Estimated downside 18.6%
Valuation Rating
Overvalued
Estimated downside of 18.6%
Analyst Target
$64
Implied upside 21.3%
Financial Health
Fair
Current financial-health read

The current fair value estimate for Axa Equitable Holdings Inc (NYSE-EQH) is $42.92. This implies an estimated downside of 18.6% versus the current market price.

Based on the current fair value estimate, the stock appears overvalued, with estimated downside of 18.6% versus the current market price.

The available analyst price target for Axa Equitable Holdings Inc (NYSE-EQH) is $64. The analyst target implies estimated upside of 21.3%.

The current financial health read for Axa Equitable Holdings Inc (NYSE-EQH) is Fair. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

Based on the current data, dividend yield is 2.3%.

The current market capitalization listed for Axa Equitable Holdings Inc is 14.403 B.

The current enterprise value listed for Axa Equitable Holdings Inc is 5.514 B. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Axa Equitable Holdings Inc is NYSE-EQH, and the stock is listed on NYSE.

Axa Equitable Holdings Inc (NYSE-EQH) is listed on NYSE.

The current debt-to-total-capital ratio listed for Axa Equitable Holdings Inc is 29.1%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Axa Equitable Holdings Inc is 92.6%. Free float helps investors understand how much of the share base is available for public trading.