EQH Equitable Holdings, Inc.

NYSE · US · Financial Services · Asset Management · ir.equitableholdings.com

54.50USD+0.93%Mkt Cap: 14.87B $P/E: —Today

Equitable Holdings, Inc., together with its consolidated subsidiaries, operates as a diversified financial services company worldwide. The company operates through six segments: Individual Retirement, Group Retirement, A…

Industry Peers

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BAM

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BAM

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APO

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STT

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AMP

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ARES

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RJF

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INDU-A

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INDU-C

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Key Statistics

Company

Market Cap14.87B USD

Enterprise Value5.48B USD

Revenue (TTM)10.62B USD

Gross Profit1.36B USD

Net Income (TTM)-1.38B USD

Revenue/Share37.23 USD

Last Price54.50 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees8.0K

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)5.84

PEG—

EV/EBITDA11.24

EV/Revenue0.52

P/S1.35

P/B-7.76

EPS (TTM)-3.29

EPS (Forward)9.01

52W Range

35.2096% of range55.22

52W High55.22 USD

52W Low35.20 USD

Profitability

Gross Margin12.77%

Oper. Margin-26.36%

EBITDA Margin4.59%

Profit Margin-11.83%

ROE1864.86%

ROA-0.43%

Growth

Revenue Growth-29.80%

Earnings Growth—

Cash Flow & Leverage

Operating CF714.00M USD

CapEx (TTM)34.00M USD

FCF Margin-83.09%

FCF Yield-59.36%

Net Debt-11.96B USD

Net Debt/EBITDA-24.52

Balance Sheet

Debt/Equity-88.68

Current Ratio2.03

Quick Ratio1.71

Book Value/Sh-6.79 USD

Cash/Share70.08 USD

Dividends

Fwd Div Rate1.14 USD

Trail. Div Rate1.14 USD

Div. Yield2.17%

5Y Avg Yield2.34%

Payout Ratio84.62%

Ex-Div DateAug 3, 2026

Pay DateAug 10, 2026

Analyst Consensus

Rating1.3 (Strong Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)62.09 USD

Upside (mean)+13.9%

Target Range52.00 USD – 68.00 USD

52.00+13.9% to mean68.00

# Analysts11

Ownership

Shares Out.272.77M

Float252.96M

Insiders0.60%

Institutions100.67%

Short Interest

Short Ratio2.7d

Short % Float2.74%

Short % Out.2.39%

Shares Short6.52M

Short (prev mo.)5.46M

Technical

SMA 5051.28 (+6.3%)

SMA 20045.30 (+20.3%)

Beta1.09

S&P 52W Chg14.58%

Avg Vol (30d)2.94M

Avg Vol (10d)2.63M

Technical Indicators

RSI (14)61.3

MACD0.5262

MACD Signal0.5439

MACD Hist.-0.0178

BB Upper54.93 USD

BB Middle53.06 USD

BB Lower51.19 USD

BB Width7.04%

ATR (14)1.406 USD

Vol Ratio (20d)0.48x