NYSE:EQH Equitable (EQH) Stock Price, News & Analysis $39.58 -0.95 (-2.34%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$39.46â–Ľ$41.0850-Day Range$37.05â–Ľ$43.6152-Week Range$24.65â–Ľ$44.50Volume1.44 million shsAverage Volume2.55 million shsMarket Capitalization$12.87 billionP/E Ratio12.25Dividend Yield2.43%Price Target$46.64 Stock AnalysisStock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestTrendsStock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestTrends Get Equitable alerts: Email Address Equitable MarketRank™ Stock AnalysisAnalyst RatingModerate Buy2.64 Rating ScoreUpside/Downside17.8% Upside$46.64 Price TargetShort InterestHealthy1.51% of Float Sold ShortDividend StrengthModerateBased on Four FactorsSustainabilityN/ANews Sentiment0.97Based on 9 Articles This WeekInsider TradingSelling Shares$2.09 M Sold Last QuarterProj. Earnings Growth17.80%From $6.01 to $7.08 Per ShareSee Full Details Hide Full Details Overall MarketRank™New Rank-Based ScoringMarketRank™ is calculated by averaging available category scores (with extra weight given to analysis and valuation), then ranking the company's weighted average against that of other companies.4.34 out of 5 starsFinance Sector153rd out of 871 stocksInsurance Agents, Brokers, & Service Industry3rd out of 21 stocks 3.3 Analyst's Opinion Consensus RatingEquitable has received a consensus rating of Moderate Buy. The company's average rating score is 2.64, and is based on 7 buy ratings, 4 hold ratings, and no sell ratings.Amount of Analyst CoverageEquitable has been the subject of 9 research reports in the past 90 days, demonstrating strong analyst interest in this stock.Read more about Equitable's stock forecast and price target. Previous Next 3.0 Short Interest Percentage of Shares Shorted1.51% of the float of Equitable has been sold short.Short Interest Ratio / Days to CoverEquitable has a short interest ratio ("days to cover") of 1.9, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in Equitable has recently increased by 19.35%, indicating that investor sentiment is decreasing significantly. Previous Next 2.5 Dividend Strength Dividend YieldEquitable pays a meaningful dividend of 2.28%, higher than the bottom 25% of all stocks that pay dividends.Dividend GrowthEquitable does not have a long track record of dividend growth.Dividend CoverageThe dividend payout ratio of Equitable is 29.72%. This payout ratio is at a healthy, sustainable level, below 75%.Dividend SustainabilityBased on earnings estimates, Equitable will have a dividend payout ratio of 13.56% next year. This indicates that Equitable will be able to sustain or increase its dividend.Read more about Equitable's dividend. Previous Next N/A Sustainability and ESG Overall ESG (Environmental, Social, and Governance) ScoreThere is no current Upright™ data available for EQH. Previous Next 2.8 News and Social Media Coverage News SentimentEquitable has a news sentiment score of 0.97. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.70 average news sentiment score of Finance companies.News Coverage This WeekMarketBeat has tracked 9 news articles for Equitable this week, compared to 6 articles on an average week. Previous Next 2.5 Company Ownership Insider Buying vs. Insider SellingIn the past three months, Equitable insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $2,090,536.00 in company stock.Percentage Held by InsidersOnly 1.10% of the stock of Equitable is held by insiders.Percentage Held by Institutions92.70% of the stock of Equitable is held by institutions. High institutional ownership can be a signal of strong market trust in this company.Read more about Equitable's insider trading history. Previous Next 3.1 Earnings and Valuation Earnings GrowthEarnings for Equitable are expected to grow by 17.80% in the coming year, from $6.01 to $7.08 per share.Price to Earnings Ratio vs. the MarketThe P/E ratio of Equitable is 12.25, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 127.87.Price to Earnings Ratio vs. SectorThe P/E ratio of Equitable is 12.25, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 32.21.Price to Book Value per Share RatioEquitable has a P/B Ratio of 6.94. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.Read more about Equitable's valuation and earnings. Previous Next See Top Rated MarketRank™ Stocks Here Ad Golden CrestBiden’s Capital Gains Tax to Devastate Savings!Don't let the corrupt elites dictate your future—ACT NOW! This guide is your first step towards financial independence and security.>> Get Your FREE Wealth Protection Guide << About Equitable Stock (NYSE:EQH)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, Investment Management and Research, Protection Solutions, Wealth Management, and Legacy. 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 services to various clients through institutional. The Protection Solutions segment provides life insurance products, such as VUL insurance and IUL insurance, term life, and employee benefits business, such as dental, vision, life, as well as short- and long-term disability insurance products to small and medium-sized businesses. The Wealth Management segment offers discretionary and non-discretionary investment advisory accounts, financial planning and advice, life insurance, and annuity products. The Legacy segment consists of the capital intensive fixed-rate GMxB business that includes ROP death benefits. 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.Read More EQH Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart EQH Stock News HeadlinesSeptember 2, 2024 | insidertrades.comInsider Selling: Equitable Holdings, Inc. (NYSE:EQH) CEO Sells 30,000 Shares of StockSeptember 5 at 12:46 PM | ca.finance.yahoo.comEQH Sep 2024 22.500 putSeptember 7, 2024 | Sasco Gold LLC (Ad)Say Goodbye to the US DollarThe warning signs are everywhere… According to experts, the United States Dollar is "as good as doomed." I believe the American people deserve to control the fate of their own life savings which is why I had my team put together our latest guide to protect your hard-earned wealth before it's too late... September 5 at 7:46 AM | ca.finance.yahoo.comEQH Sep 2024 40.000 callSeptember 5 at 3:55 AM | americanbankingnews.comBarclays Begins Coverage on Equitable (NYSE:EQH)August 31, 2024 | americanbankingnews.comShort Interest in Equitable Holdings, Inc. (NYSE:EQH) Expands By 19.4%August 29, 2024 | americanbankingnews.comBrokerages Set Equitable Holdings, Inc. (NYSE:EQH) Target Price at $44.09August 16, 2024 | stockhouse.comJ.P. Morgan Asset Management Announces SmartRetirement Lifetime Incomeâ„ September 7, 2024 | Sasco Gold LLC (Ad)Say Goodbye to the US DollarThe warning signs are everywhere… According to experts, the United States Dollar is "as good as doomed." I believe the American people deserve to control the fate of their own life savings which is why I had my team put together our latest guide to protect your hard-earned wealth before it's too late... August 14, 2024 | seekingalpha.comLincoln National: Despite Progress On Capital, Patience Is Required (Rating Upgrade)August 8, 2024 | finance.yahoo.comEquitable Survey Reveals Half of Americans Believe Retiring at Age 65 Is UnrealisticAugust 7, 2024 | uk.finance.yahoo.comAXA Equitable Holdings, Inc. (EQH)August 2, 2024 | finance.yahoo.comEquitable Holdings Second Quarter 2024 Earnings: EPS Beats Expectations, Revenues LagAugust 1, 2024 | benzinga.com9 Analysts Assess Equitable Hldgs: What You Need To KnowAugust 1, 2024 | gurufocus.comQ2 2024 Equitable Holdings Inc Earnings Call TranscriptJuly 31, 2024 | seekingalpha.comEquitable Holdings, Inc. 2024 Q2 - Results - Earnings Call PresentationJuly 31, 2024 | finance.yahoo.comEquitable Holdings Reports Second Quarter 2024 ResultsJuly 29, 2024 | markets.businessinsider.comEquitable is about to announce earnings — here's what Wall Street expectsSee More Headlines Receive EQH Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Equitable and its competitors with MarketBeat's FREE daily newsletter. Email Address Company Calendar Ex-Dividend for 6/10 Dividend6/03/2024Dividend Payable6/10/2024Last Earnings7/30/2024Ex-Dividend for 8/13 Dividend8/06/2024Dividend Payable8/13/2024Today9/07/2024Next Earnings (Estimated)10/29/2024Fiscal Year End12/31/2024Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNYSE SectorFinance Industry Insurance agents, brokers, & service Sub-IndustryInsurance Current SymbolNYSE:EQH CUSIPN/A CIK1333986 Webwww.equitableholdings.com Phone(212) 554-1234FaxN/AEmployees8,200Year Founded1859Price Target and Rating Average Stock Price Target$46.64 High Stock Price Target$59.00 Low Stock Price Target$31.00 Potential Upside/Downside+17.8%Consensus RatingModerate Buy Rating Score (0-4)2.64 Research Coverage11 Analysts Profitability EPS (Most Recent Fiscal Year)$3.23 Trailing P/E Ratio12.25 Forward P/E Ratio6.59 P/E GrowthN/ANet Income$1.30 billion Net Margins7.87% Pretax Margin13.75% Return on Equity87.49% Return on Assets0.67% Debt Debt-to-Equity Ratio3.06 Current Ratio0.12 Quick Ratio0.12 Sales & Book Value Annual Sales$11.53 billion Price / Sales1.12 Cash Flow$6.90 per share Price / Cash Flow5.74 Book Value$5.70 per share Price / Book6.94Miscellaneous Outstanding Shares325,245,000Free Float321,667,000Market Cap$12.87 billion OptionableOptionable Beta1.42 Social Links The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Key ExecutivesMr. Mark Pearson (Age 66)President, CEO & Director Comp: $4.86MMr. Robin Matthew Raju (Age 41)Senior EVP & CFO Comp: $2.34MMr. Jeffrey Joy Hurd J.D. (Age 57)Senior EVP & COO Comp: $2.76MMr. Nicholas Burritt Lane (Age 50)President of Equitable, Senior EVP & Head of Retirement, Wealth Management & Protection Solutions Comp: $2.54MMr. Seth Perry Bernstein (Age 63)President & CEO of AllianceBernstein Corporation Comp: $5.13MMr. Steven Michael Joenk (Age 66)Chief Investment Officer Mr. William James Eckert IV (Age 61)Senior VP, Chief Accounting Officer & Controller Mr. Erik James Bass C.F.A.Head of Investor RelationsMr. Jose Ramon Gonzalez Esq. (Age 56)Senior EVP, Chief Legal Officer & Corporate Secretary Ms. Constance K. Weaver (Age 72)Chief Marketing Officer More ExecutivesKey CompetitorsManulife FinancialNYSE:MFCSun Life FinancialNYSE:SLFWillis Towers Watson PublicNASDAQ:WTWPrudentialNYSE:PUKPrincipal Financial GroupNYSE:PFGView All CompetitorsInsiders & InstitutionsSanctuary Advisors LLCBought 10,861 shares on 9/5/2024Ownership: 0.003%Mark PearsonSold 30,000 sharesTotal: $1.27 M ($42.20/share)Cetera Investment AdvisersBought 3,860 shares on 8/22/2024Ownership: 0.007%Truist Financial CorpBought 2,180 shares on 8/21/2024Ownership: 0.003%Point72 Asset Management L.P.Bought 241,491 shares on 8/19/2024Ownership: 0.074%View All Insider TransactionsView All Institutional Transactions EQH Stock Analysis - Frequently Asked Questions How have EQH shares performed this year? Equitable's stock was trading at $33.30 at the start of the year. Since then, EQH stock has increased by 18.9% and is now trading at $39.58. View the best growth stocks for 2024 here. How were Equitable's earnings last quarter? Equitable Holdings, Inc. (NYSE:EQH) released its quarterly earnings data on Tuesday, July, 30th. The company reported $1.43 earnings per share (EPS) for the quarter, topping the consensus estimate of $1.40 by $0.03. Equitable's revenue for the quarter was up 47.7% compared to the same quarter last year. What is Mark Pearson's approval rating as Equitable's CEO? 132 employees have rated Equitable Chief Executive Officer Mark Pearson on Glassdoor.com. Mark Pearson has an approval rating of 83% among the company's employees. Does Equitable have any subsidiaries? Equitable subsidiaries include 1285 Holdings LLC, 1740 Advisers Inc., 787 Holdings LLC, AB Bernstein Israel Ltd., AB Custom Alternative Investments LLC, AB Europe GmbH, AB Private Credit Investors LLC, and more. When did Equitable IPO? Equitable (EQH) raised $3.5 billion in an IPO on Thursday, May 10th 2018. The company issued 137,300,000 shares at a price of $24.00-$27.00 per share. Morgan Stanley, J.P. Morgan, Barclays and Citigroup served as the underwriters for the IPO and BofA Merrill Lynch, Credit Suisse, Deutsche Bank Securities, Goldman Sachs, BNP PARIBAS, SOCIETE GENERALE, ING, Credit Agricole CIB, HSBC, Natixis, RBC Capital Markets, Lazard, BBVA, COMMERZBANK, Mizuho Securities, MUFG, PNC Capital Markets, SMBC Nikko, SunTrust Robinson Humphrey and UniCredit Capital Markets were co-managers. Who are Equitable's major shareholders? Equitable's top institutional shareholders include Canada Pension Plan Investment Board (5.74%), Pzena Investment Management LLC (5.73%), Hsbc Holdings PLC (2.10%) and Sessa Capital IM L.P. (1.54%). Insiders that own company stock include Mark Pearson, Nick Lane, Jeffrey J Hurd, Robin M Raju, Seth P Bernstein, Daniel G Kaye, Charles GT Stonehill, Bertram L Scott, William James Iv Eckert and Kristi Ann Matus. View institutional ownership trends. How do I buy shares of Equitable? Shares of EQH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. What other stocks do shareholders of Equitable own? Based on aggregate information from My MarketBeat watchlists, some other companies that Equitable investors own include AT&T (T), Verizon Communications (VZ), Intel (INTC), Alibaba Group (BABA), Pfizer (PFE), CVS Health (CVS) and Chevron (CVX). This page (NYSE:EQH) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. But the top investors keep buying wit...Crypto 101 Media | SponsoredThe solution to fast food’s wage hike crisisShake Shack will be closing six California locations in response to the recent $20/hour minimum wage increase,...Deal Maker | SponsoredPre-IPO| 32,481% Growth: First Disruption to $martphones in 15 Years🤳45M Users | 32,481% Growth Rate Get in on the biggest disruption to smartphones in over a decade. Reg A inv...Mode Mobile | SponsoredBiden’s Capital Gains Tax to Devastate Savings!Don't let the corrupt elites dictate your future—ACT NOW! This guide is your first step towards financial inde...Golden Crest | SponsoredTim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT abou...Timothy Sykes | SponsoredSay Goodbye to the US DollarThe warning signs are everywhere… According to experts, the United States Dollar is "as good as doomed." ...Sasco Gold LLC | SponsoredChina Stockpiling Gold “Like No Tomorrow”For 18 consecutive months, China’s central bank has increased its gold reserve. The country, with a populat...True Gold Republic | SponsoredMan who Predicted Trump 2016 Win: “Prepare for Election Meltdown”Former advisor to the CIA, the Pentagon and the White House Jim Rickards went on multiple TV news programs… ...Paradigm Press | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Equitable Holdings, Inc. Please log in to your account or sign up in order to add this asset to your watchlist. Share Equitable With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
