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AXA EQUITABLE HOLDINGS INC
NYSE: EQH (Equitable Holdings, Inc.)
Last update: 10 hours ago49.00
1.06 (2.21%)
| Previous Close | 47.94 |
| Open | 47.93 |
| Volume | 1,696,230 |
| Avg. Volume (3M) | 2,943,098 |
| Market Cap | 14,677,287,936 |
| Price / Earnings (Forward) | 5.70 |
| Price / Sales | 1.22 |
| Price / Book | 164.14 |
| 52 Weeks Range | |
| Earnings Date | 4 Nov 2025 |
| TTM Dividend Yield | 2.11% |
| Profit Margin | 8.46% |
| Operating Margin (TTM) | 5.00% |
| Diluted EPS (TTM) | 3.71 |
| Quarterly Revenue Growth (YOY) | 105.20% |
| Quarterly Earnings Growth (YOY) | -31.50% |
| Total Debt/Equity (MRQ) | 146.55% |
| Current Ratio (MRQ) | 1.90 |
| Operating Cash Flow (TTM) | 2.13 B |
| Levered Free Cash Flow (TTM) | 875.25 M |
| Return on Assets (TTM) | 0.57% |
| Return on Equity (TTM) | 38.48% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Asset Management (US) | Bearish | Bearish |
| Asset Management (Global) | Bearish | Bearish | |
| Stock | Equitable Holdings, Inc. | Bearish | Bullish |
AIStockmoo Score
2.2
| Analyst Consensus | 4.0 |
| Insider Activity | 1.5 |
| Price Volatility | 2.0 |
| Technical Moving Averages | 1.5 |
| Technical Oscillators | 2.0 |
| Average | 2.20 |
|
Equitable Holdings Inc is a financial services company in the U.S. 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, Asset Management, Protection Solutions, Wealth Management, and Legacy. It generates the majority of its revenue from the Asset Management segment which provides diversified investment management and related solutions globally to a broad range of clients through three main client channels - Institutional, Retail, and Private Wealth. |
|
| Sector | Financial Services |
| Industry | Asset Management |
| Investment Style | Mid Core |
| % Held by Insiders | 0.51% |
| % Held by Institutions | 102.09% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Thornburg Investment Management Inc | 30 Sep 2025 | 4,867,643 |
| Conifer Management, L.L.C. | 30 Sep 2025 | 4,200,000 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 65.00 (Keefe, Bruyette & Woods, 32.65%) | Buy |
| Median | 62.50 (27.55%) | |
| Low | 61.00 (Morgan Stanley, 24.49%) | Buy |
| 61.00 (Wolfe Research, 24.49%) | Buy | |
| Average | 62.67 (27.90%) | |
| Total | 6 Buy | |
| Avg. Price @ Call | 49.86 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Wells Fargo | 07 Nov 2025 | 62.00 (26.53%) | Buy | 45.27 |
| 08 Oct 2025 | 65.00 (32.65%) | Buy | 50.29 | |
| Evercore ISI Group | 09 Oct 2025 | 64.00 (30.61%) | Buy | 49.90 |
| Keefe, Bruyette & Woods | 09 Oct 2025 | 65.00 (32.65%) | Buy | 49.90 |
| Barclays | 08 Oct 2025 | 63.00 (28.57%) | Buy | 50.29 |
| Morgan Stanley | 07 Oct 2025 | 61.00 (24.49%) | Buy | 50.97 |
| Wolfe Research | 16 Sep 2025 | 61.00 (24.49%) | Buy | 52.80 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| BERNSTEIN SETH P | 45.57 | - | 115 | 5,241 |
| ECKERT WILLIAM JAMES IV | 45.57 | - | 54 | 2,461 |
| HURD JEFFREY J | 45.57 | - | 295 | 13,443 |
| LANE NICK | 45.57 | - | 333 | 15,175 |
| MEYERS KURT | 45.57 | - | 164 | 7,473 |
| PEARSON MARK | 45.57 | - | 1,405 | 64,026 |
| RAJU ROBIN M | 45.57 | - | 330 | 15,038 |
| Aggregate Net Quantity | 2,696 | |||
| Aggregate Net Value ($) | 122,857 | |||
| Aggregate Avg. Buy ($) | 45.57 | |||
| Aggregate Avg. Sell ($) | - | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| RAJU ROBIN M | Officer | 01 Dec 2025 | Acquired (+) | 330 | 45.57 | 15,038 |
| MEYERS KURT | Officer | 01 Dec 2025 | Acquired (+) | 164 | 45.57 | 7,473 |
| ECKERT WILLIAM JAMES IV | Officer | 01 Dec 2025 | Acquired (+) | 54 | 45.57 | 2,461 |
| BERNSTEIN SETH P | Officer | 01 Dec 2025 | Acquired (+) | 115 | 45.57 | 5,241 |
| PEARSON MARK | Officer | 01 Dec 2025 | Acquired (+) | 1,405 | 45.57 | 64,026 |
| LANE NICK | Officer | 01 Dec 2025 | Acquired (+) | 333 | 45.57 | 15,175 |
| HURD JEFFREY J | Officer | 01 Dec 2025 | Acquired (+) | 295 | 45.57 | 13,443 |
| Date | Type | Details |
|---|---|---|
| 12 Nov 2025 | Announcement | Equitable Holdings Declares Common and Preferred Stock Dividends |
| 04 Nov 2025 | Announcement | Equitable Holdings Reports Third Quarter 2025 Results |
| 27 Oct 2025 | Announcement | Equitable Announces Acquisition of Stifel Independent Advisors |
| 21 Oct 2025 | Announcement | Eight in 10 Small Business Owners Say Financial Professionals Drive Smarter Decisions |
| 09 Oct 2025 | Announcement | Nick Chan Appointed Head of M&A for Equitable Holdings |
| 09 Oct 2025 | Announcement | Four in Five Americans Feel Unprepared for Surprise Medical Costs, Equitable Survey Finds |
| 07 Oct 2025 | Announcement | Equitable Holdings Appoints Kurt Meyers as Chief Legal Officer and Corporate Secretary |
| 06 Oct 2025 | Announcement | Equitable Holdings Schedules Announcement of Third Quarter 2025 Results |
| 23 Sep 2025 | Announcement | Equitable Expands Suite of Registered Index-Linked Annuities |
| 15 Sep 2025 | Announcement | Equitable Holdings, Inc. Announces Full Redemption of Its Series B Depositary Shares |
| TTM Dividend Yield | 2.11% |
| 5Y Average Dividend Yield | 2.41% |
| Payout Ratio | 25.88% |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 26 Nov 2024 | 15 Nov 2024 | 03 Dec 2024 | 0.24 Cash |
| 06 Aug 2024 | 26 Jul 2024 | 13 Aug 2024 | 0.24 Cash |
| 03 Jun 2024 | 22 May 2024 | 10 Jun 2024 | 0.24 Cash |
| 23 Feb 2024 | 14 Feb 2024 | 04 Mar 2024 | 0.22 Cash |
| 24 Nov 2023 | 15 Nov 2023 | 04 Dec 2023 | 0.22 Cash |
| 04 Aug 2023 | 28 Jul 2023 | 14 Aug 2023 | 0.22 Cash |
| 02 Jun 2023 | 24 May 2023 | 12 Jun 2023 | 0.22 Cash |
| 24 Feb 2023 | 15 Feb 2023 | 06 Mar 2023 | 0.2 Cash |
| 25 Nov 2022 | 17 Nov 2022 | 05 Dec 2022 | 0.2 Cash |
| 05 Aug 2022 | 29 Jul 2022 | 15 Aug 2022 | 0.2 Cash |
| 26 May 2022 | 19 May 2022 | 06 Jun 2022 | 0.2 Cash |
| 25 Feb 2022 | 16 Feb 2022 | 07 Mar 2022 | 0.18 Cash |
| 26 Nov 2021 | 18 Nov 2021 | 06 Dec 2021 | 0.18 Cash |
| 12 Aug 2021 | 02 Aug 2021 | 20 Aug 2021 | 0.18 Cash |
| 27 May 2021 | 20 May 2021 | 07 Jun 2021 | 0.18 Cash |
| 03 Mar 2021 | 17 Feb 2021 | 11 Mar 2021 | 0.17 Cash |
| 20 Nov 2020 | 11 Nov 2020 | 01 Dec 2020 | 0.17 Cash |
| 10 Aug 2020 | 31 Jul 2020 | 18 Aug 2020 | 0.17 Cash |
| 29 May 2020 | 20 May 2020 | 09 Jun 2020 | 0.17 Cash |
| 06 Mar 2020 | 26 Feb 2020 | 16 Mar 2020 | 0.15 Cash |
| 15 Nov 2019 | 07 Nov 2019 | 25 Nov 2019 | 0.15 Cash |
| 21 Aug 2019 | 09 Aug 2019 | 29 Aug 2019 | 0.15 Cash |
| 31 May 2019 | 24 May 2019 | 11 Jun 2019 | 0.15 Cash |
| 04 Mar 2019 | 15 Feb 2019 | 15 Mar 2019 | 0.13 Cash |
| 23 Nov 2018 | 13 Nov 2018 | 03 Dec 2018 | 0.13 Cash |
| 22 Aug 2018 | 14 Aug 2018 | 30 Aug 2018 | 0.13 Cash |
| Show more | |||
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2024 | 0.940 | 4 | 1.99 |
| 2023 | 0.860 | 4 | 2.58 |
| 2022 | 0.780 | 4 | 2.72 |
| 2021 | 0.710 | 4 | 2.17 |
| 2020 | 0.660 | 4 | 2.58 |
| 2019 | 0.580 | 4 | 2.34 |
| 2018 | 0.260 | 2 | 1.56 |
| Show more | |||
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |