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Financial Services - Insurance - Diversified - NYSE - US
$ 16.45
-0.844 %
$ 5.05 B
Market Cap
4.33
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one EQH-PC stock under the worst case scenario is HIDDEN Compared to the current market price of 16.4 USD, Equitable Holdings, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one EQH-PC stock under the base case scenario is HIDDEN Compared to the current market price of 16.4 USD, Equitable Holdings, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one EQH-PC stock under the best case scenario is HIDDEN Compared to the current market price of 16.4 USD, Equitable Holdings, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart EQH-PC

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$19.5$19.5$19.0$19.0$18.5$18.5$18.0$18.0$17.5$17.5$17.0$17.0$16.5$16.5$16.0$16.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
12.4 B REVENUE
18.13%
0 OPERATING INCOME
0.00%
1.82 B NET INCOME
40.02%
2.01 B OPERATING CASH FLOW
1064.42%
340 M INVESTING CASH FLOW
107.01%
12.4 B FINANCING CASH FLOW
38.23%
3.62 B REVENUE
23.04%
0 OPERATING INCOME
0.00%
1.02 B NET INCOME
857.46%
400 M OPERATING CASH FLOW
161.63%
-5.54 B INVESTING CASH FLOW
-131.44%
2.55 B FINANCING CASH FLOW
61.02%
Balance Sheet Equitable Holdings, Inc.
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Current Assets 1.63 B
Cash & Short-Term Investments 1.63 B
Receivables 0
Other Current Assets 0
Non-Current Assets 1.97 B
Long-Term Investments 0
PP&E 0
Other Non-Current Assets 1.97 B
45.26 %54.74 %Total Assets$3.6b
Current Liabilities 4.12 B
Accounts Payable 4.12 B
Short-Term Debt 0
Other Current Liabilities 0
Non-Current Liabilities 3.83 B
Long-Term Debt 3.83 B
Other Non-Current Liabilities 0
51.77 %48.23 %Total Liabilities$7.9b
EFFICIENCY
Earnings Waterfall Equitable Holdings, Inc.
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Revenue 12.4 B
Cost Of Revenue 2.44 B
Gross Profit 10 B
Operating Expenses 12.4 B
Operating Income 0
Other Expenses -1.82 B
Net Income 1.82 B
14b14b12b12b10b10b8b8b6b6b4b4b2b2b00(2b)(2b)(4b)(4b)12b(2b)10b(12b)02b2bRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
80.37% GROSS MARGIN
80.37%
0.00% OPERATING MARGIN
0.00%
10.51% NET MARGIN
10.51%
82.46% ROE
82.46%
14.74% ROA
14.74%
0.00% ROIC
0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Equitable Holdings, Inc.
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2b2b2b2b1b1b500m500m00(500m)(500m)(1b)(1b)(1b)(1b)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 1.82 B
Depreciation & Amortization 0
Capital Expenditures -153 M
Stock-Based Compensation -157 M
Change in Working Capital 0
Others -82 M
Free Cash Flow 1.85 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Equitable Holdings, Inc.
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EQH-PC has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.67% DIVIDEND YIELD
0.269 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.200001.200001.000001.000000.800000.800000.600000.600000.400000.400000.200000.200000.000000.000000.200070.268750.268750.268750.268750.268750.268750.268750.268750.268750.268750.268750.268750.268751.010.268751.080.268751.080.268751.080.272021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 4
6. Ownership
Insider Ownership Equitable Holdings, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
8. Profile Summary

Equitable Holdings, Inc. EQH-PC

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COUNTRY US
INDUSTRY Insurance - Diversified
MARKET CAP $ 5.05 B
Dividend Yield 0.67%
Description 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.
Contact 1290 Avenue Of The Americas, New York, NY, 10104 https://www.equitableholdings.com
IPO Date Jan. 6, 2021
Employees 8000
Officers Mr. Nicholas Burritt Lane President of Equitable, Senior EVice President & Head of Retirement, Wealth Management & Protection Solutions Mr. Jeffrey Joy Hurd J.D. Senior Executive Vice President & Chief Operating Officer Mr. Robin Matthew Raju Senior Executive Vice President & Chief Financial Officer Mr. Seth Perry Bernstein Head of Asset Management Mr. Jose Ramon Gonzalez Esq. Senior Executive Vice President, Chief Legal Officer & Corporate Secretary Ms. Gina Tyler Chief Communications Officer Mr. Erik James Bass C.F.A. Head of Investor Relations Mr. William James Eckert IV Senior Vice President, Chief Accounting Officer & Controller Mr. Michael B. Healy Chief Information Officer Mr. Mark Pearson President, Chief Executive Officer & Director