About - EQH :

Equitable Holdings, Inc., together with its consolidated subsidiaries, operates as a diversified financial services company worldwide. The company operates through four segments: Individual Retirement, Group Retirement, Investment Management and Research, and Protection Solutions. The Individual Retirement segment offers a suite of variable annuity products primarily to affluent and high net worth individuals. The Group Retirement segment provides tax-deferred investment and retirement services or products to plans sponsored by educational entities, municipalities, and not-for-profit entities, as well as small and medium-sized businesses. The Investment Management and Research segment offers diversified investment management, research, and related solutions to various clients through institutional, retail, and private wealth management channels; and distributes its institutional research products and solutions. The Protection Solutions segment provides various variable universal life, indexed universal life, and term life products to help affluent and high net worth individuals, as well as small and medium-sized business owners; and a suite of life, short- and long-term disability, dental, and vision insurance products to small and medium-size businesses. The company was formerly known as AXA Equitable Holdings, Inc. and changed its name to Equitable Holdings, Inc. in January 2020. Equitable Holdings, Inc. was founded in 1859 and is based in New York, New York.

Employees - 8000, CEO - Mr. Mark Pearson, Sector - Financial Services, Country - US, Market Cap - 15.41B

Altman ZScore(max is 10): 0.57, Piotroski Score(max is 10): 8, Working Capital: $119296000000, Total Assets: $295866000000, Retained Earnings: $0, EBIT: 1088000000, Total Liabilities: $292298000000, Revenue: $12437000000

AryaFin Target Price - $-13.21 - Current Price $50.21 - Analyst Target Price $65.70

Stats & Key Metrics
TickerEQH
Index-
Curent Price 50.21
Change-8.59%
Market Cap15.41B
Average Volume2.98M
Income1.23B
Sales14.41B
Book Value/Share0.25
Cash/Share-
Dividend Est1.03 (2.04%)
Dividend TTM0.96 (1.91%)
Dividend Ex-DateMar 05, 2025
Employees8000
Moving Avg 20days-3.47%
Moving Avg 50days-5.15%
Moving Avg 200days8.60%
Shares Outstanding309.90M
Earnings DateFeb 05 AMC
Inst. Ownership99.58%
Key Ratios & Margins
Price/Earnings13.14
Forwad P/E5.95
PE Growth0.72
Price/Sales1.07
Price/Book199.49
Price/Cash-
Price/FCF10.37
Quick Ratio-
Current Ratio5.40
Debt/Equity2.86
Return on Assets0.47%
Return on Equity61.74%
Return on Investment20.41%
Gross Margin-
Ops Margin16.22%
Profit Margin8.52%
RSI43.11
BETA(β)1.13
From 52week Low41.48%
From 52week High-10.34%
Earnings & Valuation
EPS3.82
EPS next Year8.43
EPS next Qtr1.59
EPS this Year20.79%
EPS next 5 Year18.29%
EPS past 5 Year-
Sales past 5 Year9.90%
EPS Y/Y14.00%
Sales Y/Y16.81%
EPS Q/Q228.47%
Sales Q/Q101.27%
Sales Surprise0.62%
EPS Surprise-3.09%
ATR(14)2.09
Perf Week-5.80%
Perf Month-3.87%
Perf Quarter6.44%
Perf Year34.79%
Perf YTD6.44%
Target Price65.70

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