Equitable Holdings Inc (EQH_PC)

Equitable Holdings, Inc. is the issuer associated with this NYSE-listed preferred stock. The company is a diversified financial services group with operations in the United States and internationally, organized across six business segments: Individual Retirement, Group Retirement, Asset Management, Protection Solutions, Wealth Management, and Legacy. Its businesses include variable annuities and retirement products, investment management services, life insurance and employee benefits offerings, advisory and planning services, and a legacy block of capital-intensive guaranteed minimum benefit business. Formerly known as AXA Equitable Holdings, Inc., the company adopted its current name in January 2020 and traces its origins to 1859. Equitable Holdings is headquartered in New York, New York.


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 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.PRC
$16.52
8.3% Upside
Fair
Not available
Not available
Fair
7.0%
1.4x
14.403 B
5.514 B
28.3%
92.6%
0.2
-40.3%
-134.5%
Valuation • Fair Value

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

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

Primary Valuation Read

Fair Value

$16.52

Estimated upside of 8.3% versus the current market price.

Fair Value Confidence

Med

Confidence level for the primary fair value estimate.

DDM Fair Value

$15.08

Dividend discount model valuation reference.

Comps Fair Value

$17.48

Comparable-company valuation reference.

Analyst Price Target

Not available

Data is currently unavailable.

How to read these valuation models

Use the 4 available valuation references for Equitable Holdings Inc (NYSE-EQH.PRC) 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 Equitable Holdings Inc (NYSE-EQH.PRC)

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 Equitable Holdings Inc (NYSE-EQH.PRC) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

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

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 Equitable Holdings Inc (NYSE-EQH.PRC). 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 Equitable Holdings Inc (NYSE-EQH.PRC)

Review the dividend metrics currently supported by the latest data.

Dividend Yield

7.0%

Current income yield reference.

Payout Ratio

-40.3%

Dividend payout reference.

How to read events and dividends

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

Technical Outlook

Technical Signals by Time Frame

Review the technical signals currently available for this stock across supported time frames.

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
Strong Sell

The 15-minute technical read for Equitable Holdings Inc (NYSE-EQH.PRC) 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: 1-hour • short-term
Strong Sell

The 1-hour technical read for Equitable Holdings Inc (NYSE-EQH.PRC) 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
Strong Sell

The daily technical read for Equitable Holdings Inc (NYSE-EQH.PRC) 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: weekly • weekly
Strong Sell

The weekly technical read for Equitable Holdings Inc (NYSE-EQH.PRC) 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: monthly • monthly
Strong Sell

The monthly technical read for Equitable Holdings Inc (NYSE-EQH.PRC) 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.

FAQ • Fast Investor Answers

Equitable Holdings Inc (NYSE-EQH.PRC) Stock FAQ

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

Fair Value
$16.52
Estimated upside 8.3%
Valuation Rating
Undervalued
Estimated upside of 8.3%
Financial Health
Fair
Current financial-health read

The current fair value estimate for Equitable Holdings Inc (NYSE-EQH.PRC) is $16.52. This implies an estimated upside of 8.3% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 8.3% versus the current market price.

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

Based on the current data, dividend yield is 7.0%.

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

The current enterprise value listed for 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 Equitable Holdings Inc is NYSE-EQH.PRC, and the stock is listed on NYSE.

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

The current debt-to-total-capital ratio listed for Equitable Holdings Inc is 28.3%, which helps investors evaluate the company’s financing structure and leverage profile.

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